iShares LQD Premium Income+ ETF
Fund Holdings as of,"Oct 21, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"15,450,000.00"
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","351,595,186.00","100.22","351,595,186.00","3,406,600.00","103.21","-","United States","NYSE Arca","USD","7.59","6.07","1.00","-","0.00","7.67","-","6.07","7.66","6.07","USD","-","Jul 26, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","580,000.00","0.17","580,000.00","580,000.00","1.00","-","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-36,277.90","-0.01","-36,277.90","-36,278.00","100.00","-","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"
"OCT26 LQD US C @ 103.5","OPTION","Cash and/or Derivatives","Other Derivatives","-110,963.48","-0.03","-28,342,743.49","-8,516.00","0.13","103.50","United States","FLEX","USD","2,457.23","-","1.00","Oct 23, 2026","0.00","2,457.23","-","-","2,457.23","-","USD","-","-"
"OCT26 LQD US C @ 103.5","OPTION","Cash and/or Derivatives","Other Derivatives","-338,766.48","-0.10","-36,659,958.53","-8,516.00","0.40","103.50","United States","FLEX","USD","847.26","-","1.00","Oct 30, 2026","0.00","847.26","-","-","847.26","-","USD","-","-"
"NOV26 LQD US C @ 103.5","OPTION","Cash and/or Derivatives","Other Derivatives","-356,180.94","-0.10","-37,011,535.43","-8,517.00","0.42","103.50","United States","FLEX","USD","809.00","-","1.00","Nov 06, 2026","0.00","809.00","-","-","809.00","-","USD","-","-"
"NOV26 LQD US C @ 103.5","OPTION","Cash and/or Derivatives","Other Derivatives","-506,846.67","-0.14","-38,879,064.20","-8,517.00","0.60","103.50","United States","FLEX","USD","584.30","-","1.00","Nov 13, 2026","0.00","584.30","-","-","584.30","-","USD","-","-"

iShares LQD Premium Income+ ETF
Fund Holdings as of,"Oct 21, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"15,450,000.00"
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","3,343,995.24","0.95","3,343,995.24","3,343,995.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","689,056.25","0.20","689,056.25","8,062.00","85.47","Belgium","-","USD","11.45","6.20","1.00","Feb 01, 2046","4.90","11.58","-","6.20","11.58","6.20","USD","Feb 01, 2019","May 13, 2019","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","601,720.00","0.17","601,720.00","7,301.00","82.42","United States","-","USD","11.85","6.59","1.00","Mar 25, 2048","5.05","12.00","-","6.59","12.00","6.59","USD","Mar 09, 2018","Mar 09, 2018","-"
"T-MOBILE USA INC","Communications","Fixed Income","557,735.44","0.16","557,735.44","5,903.00","94.48","United States","-","USD","3.17","5.64","1.00","Apr 15, 2030","3.88","3.19","-","5.64","3.19","5.64","USD","Apr 15, 2021","May 21, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","519,411.57","0.15","519,411.57","5,730.00","90.64","United States","-","USD","6.95","6.24","1.00","Nov 15, 2035","4.88","6.95","-","6.24","6.95","6.24","USD","Nov 03, 2025","Nov 03, 2025","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","517,442.64","0.15","517,442.64","5,507.00","93.96","United States","-","USD","4.04","6.86","1.00","Jul 15, 2031","5.35","4.01","-","6.86","4.01","6.86","USD","Jun 26, 2026","Jun 26, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","507,176.06","0.14","507,176.06","5,482.00","92.52","United States","-","USD","7.29","5.92","1.00","Mar 13, 2036","4.88","7.31","-","5.92","7.31","5.92","USD","Mar 13, 2026","Mar 13, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","497,753.30","0.14","497,753.30","5,352.00","93.01","United States","-","USD","7.13","6.23","1.00","May 15, 2036","5.25","7.14","-","6.23","7.14","6.23","USD","May 04, 2026","May 04, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","491,283.95","0.14","491,283.95","4,829.00","101.73","United States","-","USD","7.70","6.53","1.00","Oct 01, 2037","6.75","7.66","-","6.53","7.66","6.53","USD","Oct 03, 2007","Oct 03, 2007","-"
"META PLATFORMS INC","Communications","Fixed Income","483,865.29","0.14","483,865.29","6,039.00","80.12","United States","-","USD","12.12","7.28","1.00","Nov 15, 2055","5.63","12.22","-","7.28","12.22","7.28","USD","Nov 03, 2025","Nov 03, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","481,333.81","0.14","481,333.81","5,258.00","91.54","United States","-","USD","11.73","6.51","1.00","May 01, 2050","5.80","11.89","-","6.51","11.89","6.51","USD","May 04, 2020","May 04, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","479,962.59","0.14","479,962.59","4,909.00","97.78","United States","-","USD","7.19","6.10","1.00","Sep 24, 2037","5.86","7.38","-","6.10","7.37","6.10","USD","Sep 24, 2026","Sep 24, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","474,969.94","0.14","474,969.94","5,373.00","88.40","United States","-","USD","11.90","7.26","1.00","May 15, 2056","6.30","12.01","-","7.26","12.01","7.26","USD","May 04, 2026","May 04, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","468,711.54","0.13","468,711.54","5,368.00","87.32","United States","-","USD","12.78","6.29","1.00","May 19, 2053","5.30","12.95","-","6.29","12.95","6.29","USD","May 19, 2023","May 19, 2023","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","464,597.88","0.13","464,597.88","5,198.00","89.38","United States","-","USD","7.04","7.42","1.00","Jul 15, 2036","5.88","6.99","-","7.42","6.99","7.42","USD","Jun 26, 2026","Jun 26, 2026","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","448,178.38","0.13","448,178.38","4,881.00","91.83","United States","-","USD","5.37","7.20","1.00","Jul 15, 2033","5.65","5.34","-","7.20","5.34","7.20","USD","Jun 26, 2026","Jun 26, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","433,270.75","0.12","433,270.75","5,222.00","82.97","United States","-","USD","11.61","6.47","1.00","Apr 04, 2051","5.01","12.68","-","6.43","12.64","6.43","USD","Mar 30, 2020","Mar 30, 2020","-"
"ALPHABET INC","Other","Fixed Income","425,746.61","0.12","425,746.61","4,367.00","97.50","United States","-","USD","12.77","6.57","1.00","Aug 15, 2056","6.38","12.92","-","6.57","12.92","6.57","USD","Aug 10, 2026","Aug 10, 2026","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","422,195.50","0.12","422,195.50","4,576.00","92.27","Belgium","-","USD","7.18","5.79","1.00","Feb 01, 2036","4.70","7.25","-","5.79","7.25","5.79","USD","Feb 01, 2019","May 13, 2019","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","419,523.38","0.12","419,523.38","4,324.00","97.02","United States","-","USD","5.71","5.94","1.00","Jan 23, 2035","5.47","5.81","-","5.94","5.81","5.94","USD","Jan 23, 2024","Jan 23, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","417,238.01","0.12","417,238.01","4,225.00","98.76","United States","-","USD","4.20","5.74","1.00","Sep 24, 2032","5.58","4.23","-","5.74","4.23","5.74","USD","Sep 24, 2026","Sep 24, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","415,374.55","0.12","415,374.55","4,303.00","96.54","United States","-","USD","5.18","5.92","1.00","Apr 25, 2034","5.29","5.27","-","5.92","5.27","5.92","USD","Apr 25, 2023","Apr 25, 2023","-"
"AT&T INC","Communications","Fixed Income","413,229.82","0.12","413,229.82","7,119.00","58.05","United States","-","USD","13.77","6.98","1.00","Sep 15, 2053","3.50","13.88","-","6.98","13.88","6.98","USD","Mar 15, 2021","Sep 03, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","411,788.28","0.12","411,788.28","4,634.00","88.86","United States","-","USD","12.92","6.67","1.00","Mar 13, 2056","5.80","13.06","-","6.67","13.06","6.67","USD","Mar 13, 2026","Mar 13, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","401,275.59","0.11","401,275.59","4,207.00","95.38","United States","-","USD","5.39","5.60","1.00","May 19, 2033","4.75","5.43","-","5.60","5.43","5.60","USD","May 19, 2023","May 19, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","399,201.17","0.11","399,201.17","4,166.00","95.83","United States","-","USD","4.79","5.91","1.00","Jul 22, 2033","5.01","4.84","-","5.88","4.85","5.88","USD","Jul 22, 2022","Jul 22, 2022","-"
"BOEING CO","Capital Goods","Fixed Income","397,689.31","0.11","397,689.31","4,035.00","98.56","United States","-","USD","3.04","5.60","1.00","May 01, 2030","5.15","3.10","-","5.60","3.10","5.60","USD","May 04, 2020","May 04, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","397,443.20","0.11","397,443.20","4,223.00","94.12","United States","-","USD","2.83","5.29","1.00","Nov 21, 2029","3.20","2.84","-","5.29","2.84","5.29","USD","May 21, 2020","Nov 17, 2020","-"
"ALPHABET INC","Other","Fixed Income","395,966.50","0.11","395,966.50","4,086.00","96.91","United States","-","USD","7.37","5.87","1.00","Aug 15, 2036","5.45","7.39","-","5.87","7.39","5.87","USD","Aug 10, 2026","Aug 10, 2026","-"
"AT&T INC","Communications","Fixed Income","394,419.48","0.11","394,419.48","6,861.00","57.49","United States","-","USD","13.98","7.00","1.00","Sep 15, 2055","3.55","14.08","-","7.00","14.08","7.00","USD","Mar 15, 2021","Sep 03, 2021","-"
"SALESFORCE INC","Other","Fixed Income","388,934.59","0.11","388,934.59","4,104.00","94.78","United States","-","USD","7.11","6.29","1.00","Mar 15, 2036","5.55","7.12","-","6.29","7.12","6.29","USD","Mar 13, 2026","Mar 13, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","387,106.30","0.11","387,106.30","5,098.00","75.93","United States","-","USD","12.73","6.23","1.00","Nov 21, 2049","4.25","12.90","-","6.23","12.90","6.23","USD","May 21, 2020","Nov 17, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","385,102.21","0.11","385,102.21","3,937.00","97.82","United States","-","USD","5.24","5.66","1.00","Mar 02, 2033","5.25","5.29","-","5.66","5.29","5.66","USD","Mar 02, 2023","Mar 02, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","381,129.18","0.11","381,129.18","4,143.00","91.99","United States","-","USD","6.90","6.13","1.00","Jan 21, 2037","5.07","7.09","-","6.13","7.09","6.13","USD","Jan 21, 2026","Jan 21, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","375,995.89","0.11","375,995.89","4,253.00","88.41","United States","-","USD","8.41","6.21","1.00","Mar 25, 2038","4.78","8.45","-","6.21","8.45","6.21","USD","Mar 09, 2018","Mar 09, 2018","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","369,069.47","0.11","369,069.47","3,802.00","97.08","United States","-","USD","4.09","5.51","1.00","Jul 09, 2031","4.80","4.10","-","5.51","4.10","5.51","USD","Jul 09, 2026","Jul 09, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","368,436.60","0.11","368,436.60","3,867.00","95.28","United States","-","USD","7.30","5.95","1.00","Jul 09, 2036","5.30","7.33","-","5.95","7.33","5.95","USD","Jul 09, 2026","Jul 09, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","368,401.44","0.11","368,401.44","3,848.00","95.74","United States","-","USD","4.81","5.82","1.00","Jul 25, 2033","4.91","4.87","-","5.79","4.87","5.79","USD","Jul 25, 2022","Jul 25, 2022","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","366,713.78","0.10","366,713.78","3,734.00","98.22","United States","-","USD","7.22","6.01","1.00","Sep 24, 2037","5.83","7.39","-","6.01","7.39","6.01","USD","Sep 24, 2026","Sep 24, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","366,467.66","0.10","366,467.66","3,845.00","95.30","United States","-","USD","4.81","5.89","1.00","Jul 25, 2033","4.90","4.86","-","5.87","4.87","5.87","USD","Jul 25, 2022","Jul 25, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","364,990.96","0.10","364,990.96","3,753.00","97.26","United States","-","USD","5.29","5.85","1.00","Jun 01, 2034","5.35","5.36","-","5.85","5.36","5.85","USD","Jun 01, 2023","Jun 01, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","364,076.82","0.10","364,076.82","3,901.00","93.33","United States","-","USD","5.06","5.92","1.00","Nov 15, 2032","4.60","5.07","-","5.92","5.07","5.92","USD","Nov 03, 2025","Nov 03, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","363,971.34","0.10","363,971.34","3,823.00","95.21","United States","-","USD","3.91","5.49","1.00","Mar 13, 2031","4.25","3.92","-","5.49","3.92","5.49","USD","Mar 13, 2026","Mar 13, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","363,619.74","0.10","363,619.74","4,139.00","87.85","United States","-","USD","4.05","5.69","1.00","Apr 22, 2032","2.69","4.07","-","5.69","4.07","5.69","USD","Apr 22, 2021","Apr 22, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","361,826.61","0.10","361,826.61","4,976.00","72.71","United States","-","USD","12.09","6.36","1.00","Mar 20, 2051","4.08","13.29","-","6.33","13.26","6.33","USD","Mar 20, 2020","Mar 20, 2020","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","360,490.54","0.10","360,490.54","3,624.00","99.46","United States","-","USD","4.20","5.75","1.00","Sep 17, 2031","5.63","4.21","-","5.75","4.21","5.75","USD","Sep 17, 2026","Sep 17, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","358,486.45","0.10","358,486.45","6,478.00","55.34","United States","-","USD","14.68","6.13","1.00","Jun 01, 2050","2.52","14.82","-","6.13","14.82","6.13","USD","Jun 01, 2020","Jun 01, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","357,185.55","0.10","357,185.55","3,649.00","97.89","United States","-","USD","5.39","5.93","1.00","Jul 25, 2034","5.56","5.48","-","5.93","5.48","5.93","USD","Jul 25, 2023","Jul 25, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","355,005.66","0.10","355,005.66","4,226.00","84.00","United States","-","USD","4.92","5.85","1.00","Mar 15, 2032","2.36","4.91","-","5.85","4.91","5.85","USD","Mar 15, 2022","Apr 28, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","354,724.38","0.10","354,724.38","4,145.00","85.57","United States","-","USD","6.85","7.92","1.00","Feb 04, 2036","5.70","6.78","-","7.92","6.78","7.92","USD","Feb 04, 2026","Feb 04, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","354,337.63","0.10","354,337.63","3,782.00","93.70","United States","-","USD","7.06","6.12","1.00","Apr 10, 2037","5.30","7.26","-","6.12","7.26","6.12","USD","Apr 17, 2026","Apr 17, 2026","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","353,915.71","0.10","353,915.71","3,878.00","91.26","United States","-","USD","13.56","6.15","1.00","Mar 15, 2056","5.50","13.74","-","6.15","13.74","6.15","USD","Mar 09, 2026","Mar 09, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","353,493.80","0.10","353,493.80","3,595.00","98.32","United States","-","USD","3.06","5.63","1.00","Apr 23, 2031","5.15","3.08","-","5.63","3.08","5.63","USD","Apr 23, 2025","Apr 23, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","346,110.30","0.10","346,110.30","3,578.00","96.74","United States","-","USD","5.49","5.69","1.00","Jul 09, 2033","5.10","5.51","-","5.69","5.51","5.69","USD","Jul 09, 2026","Jul 09, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","344,950.04","0.10","344,950.04","3,770.00","91.51","United States","-","USD","6.88","6.11","1.00","Oct 21, 2036","4.94","7.07","-","6.11","7.07","6.11","USD","Oct 21, 2025","Oct 21, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","344,879.72","0.10","344,879.72","3,738.00","92.26","United States","-","USD","6.93","6.10","1.00","Jan 30, 2037","5.07","7.12","-","6.10","7.12","6.10","USD","Feb 02, 2026","Feb 02, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","343,297.54","0.10","343,297.54","4,349.00","78.94","United States","-","USD","10.76","8.69","1.00","Feb 04, 2056","6.70","10.78","-","8.69","10.78","8.69","USD","Feb 04, 2026","Feb 04, 2026","-"
"ALPHABET INC","Other","Fixed Income","341,891.16","0.10","341,891.16","3,693.00","92.58","United States","-","USD","7.24","5.84","1.00","Feb 15, 2036","4.80","7.26","-","5.84","7.26","5.84","USD","Feb 13, 2026","Feb 13, 2026","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","340,133.18","0.10","340,133.18","3,688.00","92.22","Belgium","-","USD","11.91","6.20","1.00","Jan 23, 2049","5.55","12.09","-","6.20","12.09","6.20","USD","Jan 23, 2019","Jan 23, 2019","-"
"ALPHABET INC","Other","Fixed Income","339,781.59","0.10","339,781.59","3,686.00","92.17","United States","-","USD","7.02","5.82","1.00","Nov 15, 2035","4.70","7.04","-","5.82","7.04","5.82","USD","Nov 06, 2025","Nov 06, 2025","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","338,902.60","0.10","338,902.60","3,436.00","98.62","United States","-","USD","7.32","6.14","1.00","Sep 17, 2036","5.95","7.34","-","6.14","7.34","6.14","USD","Sep 17, 2026","Sep 17, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","337,320.42","0.10","337,320.42","3,634.00","92.82","United States","-","USD","6.99","5.99","1.00","Feb 06, 2037","5.04","7.15","-","5.99","7.15","5.99","USD","Feb 06, 2026","Feb 06, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","337,214.94","0.10","337,214.94","3,589.00","93.97","United States","-","USD","4.61","5.85","1.00","Apr 27, 2033","4.57","4.66","-","5.85","4.67","5.85","USD","Apr 27, 2022","Apr 27, 2022","-"
"META PLATFORMS INC","Communications","Fixed Income","336,863.35","0.10","336,863.35","4,030.00","83.58","United States","-","USD","10.56","7.08","1.00","Nov 15, 2045","5.50","10.64","-","7.08","10.64","7.08","USD","Nov 03, 2025","Nov 03, 2025","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","336,054.68","0.10","336,054.68","3,264.00","102.96","United States","-","USD","5.33","5.97","1.00","Oct 23, 2034","6.49","5.42","-","5.97","5.42","5.97","USD","Oct 23, 2023","Oct 23, 2023","-"
"AMGEN INC","Healthcare","Fixed Income","334,788.94","0.10","334,788.94","3,678.00","91.02","United States","-","USD","12.73","6.36","1.00","Mar 02, 2053","5.65","12.91","-","6.36","12.91","6.36","USD","Mar 02, 2023","Mar 02, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","332,995.80","0.09","332,995.80","4,229.00","78.75","United States","-","USD","12.64","7.42","1.00","Nov 15, 2065","5.75","12.70","-","7.42","12.70","7.42","USD","Nov 03, 2025","Nov 03, 2025","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","331,483.94","0.09","331,483.94","3,457.00","95.89","United States","-","USD","7.04","6.16","1.00","Jul 21, 2037","5.66","7.24","-","6.16","7.24","6.16","USD","Jul 21, 2026","Jul 21, 2026","-"
"NVIDIA CORPORATION","Other","Fixed Income","331,167.51","0.09","331,167.51","3,526.00","93.93","United States","-","USD","5.48","5.86","1.00","Jun 15, 2033","4.75","5.49","-","5.86","5.49","5.86","USD","Jun 18, 2026","Jun 18, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","328,284.43","0.09","328,284.43","3,503.00","93.71","United States","-","USD","5.39","5.74","1.00","Mar 13, 2033","4.55","5.41","-","5.74","5.41","5.74","USD","Mar 13, 2026","Mar 13, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","327,264.80","0.09","327,264.80","3,695.00","88.57","United States","-","USD","4.71","5.80","1.00","Mar 02, 2033","3.35","4.76","-","5.80","4.76","5.80","USD","Mar 02, 2022","Mar 02, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","325,788.10","0.09","325,788.10","3,508.00","92.87","United States","-","USD","12.71","6.65","1.00","Jul 09, 2056","6.10","12.85","-","6.65","12.85","6.65","USD","Jul 09, 2026","Jul 09, 2026","-"
"NVIDIA CORPORATION","Other","Fixed Income","324,487.20","0.09","324,487.20","3,403.00","95.35","United States","-","USD","4.06","5.65","1.00","Jun 15, 2031","4.50","4.06","-","5.65","4.06","5.65","USD","Jun 18, 2026","Jun 18, 2026","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","322,236.99","0.09","322,236.99","3,366.00","95.74","United States","-","USD","3.87","5.65","1.00","Apr 23, 2032","4.70","3.89","-","5.65","3.89","5.65","USD","Apr 23, 2026","Apr 23, 2026","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","318,861.67","0.09","318,861.67","3,459.00","92.17","United States","-","USD","6.97","5.97","1.00","Jan 23, 2037","4.96","7.14","-","5.97","7.14","5.97","USD","Jan 23, 2026","Jan 23, 2026","-"
"AT&T INC","Communications","Fixed Income","317,384.97","0.09","317,384.97","5,576.00","56.92","United States","-","USD","14.24","7.02","1.00","Sep 15, 2059","3.65","14.34","-","7.02","14.34","7.02","USD","Mar 15, 2021","Sep 03, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315,873.12","0.09","315,873.12","3,693.00","85.54","United States","-","USD","4.31","5.79","1.00","Jul 21, 2032","2.38","4.34","-","5.79","4.34","5.79","USD","Jul 21, 2021","Jul 21, 2021","-"
"ABBVIE INC","Healthcare","Fixed Income","315,802.80","0.09","315,802.80","3,821.00","82.65","United States","-","USD","9.42","5.98","1.00","Nov 21, 2039","4.05","9.47","-","5.98","9.47","5.98","USD","May 21, 2020","Nov 17, 2020","-"
"NVIDIA CORPORATION","Other","Fixed Income","315,697.32","0.09","315,697.32","3,426.00","92.15","United States","-","USD","7.32","6.03","1.00","Jun 15, 2036","4.95","7.34","-","6.03","7.34","6.03","USD","Jun 18, 2026","Jun 18, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314,326.10","0.09","314,326.10","3,385.00","92.86","United States","-","USD","6.12","6.09","1.00","Oct 23, 2035","5.02","6.27","-","6.09","6.27","6.09","USD","Oct 23, 2024","Oct 23, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","313,939.34","0.09","313,939.34","3,283.00","95.64","United States","-","USD","3.85","5.73","1.00","Mar 12, 2032","4.71","3.87","-","5.73","3.87","5.73","USD","Mar 13, 2026","Mar 13, 2026","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","313,306.47","0.09","313,306.47","3,549.00","88.27","Ireland","-","USD","4.68","5.92","1.00","Jan 30, 2032","3.30","4.68","-","5.92","4.68","5.92","USD","Oct 29, 2021","Oct 29, 2021","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","313,130.67","0.09","313,130.67","3,384.00","92.54","United States","-","USD","2.78","5.51","1.00","Oct 30, 2030","2.88","2.79","-","5.51","2.79","5.51","USD","Oct 31, 2019","Oct 31, 2019","-"
"META PLATFORMS INC","Communications","Fixed Income","312,990.03","0.09","312,990.03","3,442.00","90.93","United States","-","USD","10.37","7.06","1.00","May 15, 2046","6.20","10.48","-","7.06","10.48","7.06","USD","May 04, 2026","May 04, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","311,513.33","0.09","311,513.33","3,224.00","96.63","United States","-","USD","6.30","5.97","1.00","Jan 24, 2036","5.51","6.43","-","5.97","6.43","5.97","USD","Jan 24, 2025","Jan 24, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","311,021.10","0.09","311,021.10","3,569.00","87.15","United States","-","USD","4.71","5.86","1.00","Feb 24, 2033","3.10","4.76","-","5.86","4.76","5.86","USD","Jan 24, 2022","Jan 24, 2022","-"
"MICROSOFT CORPORATION","Other","Fixed Income","310,669.51","0.09","310,669.51","5,259.00","59.07","United States","-","USD","14.85","6.12","1.00","Mar 17, 2052","2.92","15.01","-","6.12","15.01","6.12","USD","Mar 17, 2021","Mar 17, 2021","-"
"AT&T INC","Communications","Fixed Income","309,087.33","0.09","309,087.33","5,166.00","59.83","United States","-","USD","13.77","6.98","1.00","Dec 01, 2057","3.80","13.86","-","6.98","13.86","6.98","USD","Jun 01, 2021","Sep 03, 2021","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","308,665.41","0.09","308,665.41","3,627.00","85.10","United States","-","USD","13.98","6.40","1.00","May 19, 2063","5.34","14.11","-","6.40","14.11","6.40","USD","May 19, 2023","May 19, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","308,595.09","0.09","308,595.09","3,102.00","99.49","United States","-","USD","5.49","5.94","1.00","Sep 15, 2034","5.87","5.57","-","5.94","5.57","5.94","USD","Sep 15, 2023","Sep 15, 2023","-"
"ALPHABET INC","Other","Fixed Income","308,278.66","0.09","308,278.66","3,490.00","88.33","United States","-","USD","13.03","6.55","1.00","Feb 15, 2056","5.65","13.17","-","6.55","13.17","6.55","USD","Feb 13, 2026","Feb 13, 2026","-"
"ALPHABET INC","Other","Fixed Income","307,294.19","0.09","307,294.19","3,587.00","85.67","United States","-","USD","12.87","6.56","1.00","Nov 15, 2055","5.45","13.01","-","6.56","13.01","6.56","USD","Nov 06, 2025","Nov 06, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","306,204.25","0.09","306,204.25","3,152.00","97.14","United States","-","USD","5.17","5.92","1.00","Apr 24, 2034","5.39","5.25","-","5.92","5.26","5.92","USD","Apr 24, 2023","Apr 24, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","306,098.77","0.09","306,098.77","3,145.00","97.32","United States","-","USD","6.34","5.95","1.00","Apr 22, 2036","5.57","6.48","-","5.95","6.48","5.95","USD","Apr 22, 2025","Apr 22, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","305,676.85","0.09","305,676.85","3,204.00","95.40","United States","-","USD","6.02","6.02","1.00","Jul 19, 2035","5.32","6.14","-","6.02","6.14","6.02","USD","Jul 19, 2024","Jul 19, 2024","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","302,407.02","0.09","302,407.02","4,485.00","67.43","United States","-","USD","9.87","6.24","1.00","Jun 19, 2041","2.68","10.48","-","6.24","10.47","6.24","USD","Jun 19, 2020","Jun 19, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","302,020.26","0.09","302,020.26","3,329.00","90.72","United States","-","USD","3.76","7.52","1.00","Feb 04, 2031","4.95","3.71","-","7.52","3.71","7.52","USD","Feb 04, 2026","Feb 04, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","301,281.91","0.09","301,281.91","3,439.00","87.60","United States","-","USD","12.44","7.42","1.00","May 15, 2066","6.45","12.50","-","7.42","12.50","7.42","USD","May 04, 2026","May 04, 2026","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","301,246.76","0.09","301,246.76","3,174.00","94.92","United States","-","USD","3.73","5.71","1.00","Jan 21, 2032","4.52","3.75","-","5.71","3.75","5.71","USD","Jan 21, 2026","Jan 21, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","300,684.20","0.09","300,684.20","3,133.00","95.98","United States","-","USD","6.20","5.89","1.00","Jul 22, 2035","5.29","6.16","-","5.89","6.16","5.89","USD","Jul 22, 2024","Jul 22, 2024","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","300,367.77","0.09","300,367.77","3,088.00","97.27","United States","-","USD","4.05","5.78","1.00","Jul 21, 2032","5.24","4.08","-","5.78","4.08","5.78","USD","Jul 21, 2026","Jul 21, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","299,875.53","0.09","299,875.53","3,158.00","94.95","United States","-","USD","3.60","5.61","1.00","Nov 15, 2030","4.20","3.60","-","5.61","3.60","5.61","USD","Nov 03, 2025","Nov 03, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","299,770.06","0.09","299,770.06","3,618.00","82.85","United States","-","USD","6.83","7.91","1.00","Sep 26, 2035","5.20","6.76","-","7.91","6.76","7.91","USD","Sep 26, 2025","Sep 26, 2025","-"
"SALESFORCE INC","Other","Fixed Income","298,398.83","0.09","298,398.83","3,091.00","96.53","United States","-","USD","4.26","5.72","1.00","Sep 15, 2031","4.90","4.26","-","5.72","4.26","5.72","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","297,730.80","0.08","297,730.80","3,181.00","93.60","United States","-","USD","6.98","5.98","1.00","Apr 23, 2037","5.15","7.14","-","5.98","7.14","5.98","USD","Apr 23, 2026","Apr 23, 2026","-"
"SALESFORCE INC","Other","Fixed Income","297,238.57","0.08","297,238.57","3,146.00","94.47","United States","-","USD","12.33","6.99","1.00","Mar 15, 2056","6.55","12.46","-","6.99","12.46","6.99","USD","Mar 13, 2026","Mar 13, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","296,711.18","0.08","296,711.18","3,094.00","95.91","United States","-","USD","3.94","5.74","1.00","Apr 16, 2032","4.81","3.96","-","5.74","3.96","5.74","USD","Apr 17, 2026","Apr 17, 2026","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","295,586.07","0.08","295,586.07","3,211.00","92.05","United States","-","USD","7.36","5.76","1.00","Mar 15, 2036","4.65","7.39","-","5.76","7.39","5.76","USD","Mar 09, 2026","Mar 09, 2026","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","292,386.56","0.08","292,386.56","2,862.00","102.17","United States","-","USD","4.88","5.97","1.00","Oct 18, 2033","6.34","4.94","-","5.91","4.94","5.91","USD","Oct 18, 2022","Oct 18, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","289,995.71","0.08","289,995.71","3,000.00","96.65","United States","-","USD","5.74","5.87","1.00","Jan 23, 2035","5.34","5.84","-","5.87","5.84","5.87","USD","Jan 23, 2024","Jan 23, 2024","-"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","288,061.94","0.08","288,061.94","2,653.00","108.57","Germany","-","USD","3.09","5.62","1.00","Jun 15, 2030","8.25","3.08","-","5.62","3.08","5.62","USD","Jul 06, 2000","Jul 06, 2000","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","287,956.46","0.08","287,956.46","3,363.00","85.63","United States","-","USD","4.33","5.69","1.00","Jul 21, 2032","2.30","4.35","-","5.69","4.35","5.69","USD","Jul 21, 2021","Jul 21, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","287,675.18","0.08","287,675.18","3,164.00","90.91","United States","-","USD","13.13","6.61","1.00","May 01, 2060","5.93","13.26","-","6.61","13.26","6.61","USD","May 04, 2020","May 04, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","287,323.59","0.08","287,323.59","2,913.00","98.64","United States","-","USD","2.92","5.43","1.00","Jan 24, 2031","5.14","2.92","-","5.43","2.92","5.43","USD","Jan 24, 2025","Jan 24, 2025","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","283,245.08","0.08","283,245.08","3,055.00","92.73","United States","-","USD","13.32","6.28","1.00","Mar 16, 2056","5.73","13.50","-","6.28","13.50","6.28","USD","Mar 16, 2026","Aug 10, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","282,823.17","0.08","282,823.17","3,250.00","87.01","United States","-","USD","4.69","5.77","1.00","Feb 04, 2033","2.97","4.72","-","5.77","4.73","5.77","USD","Feb 04, 2022","Feb 04, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","282,577.05","0.08","282,577.05","2,908.00","97.16","United States","-","USD","4.04","5.75","1.00","Jul 14, 2032","5.17","4.07","-","5.75","4.07","5.75","USD","Jul 17, 2026","Jul 17, 2026","-"
"APPLE INC","Other","Fixed Income","280,889.39","0.08","280,889.39","3,325.00","84.49","United States","-","USD","11.72","6.02","1.00","Feb 23, 2046","4.65","11.87","-","6.02","11.87","6.02","USD","Feb 23, 2016","Feb 23, 2016","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","280,783.92","0.08","280,783.92","3,052.00","92.01","United States","-","USD","6.99","5.96","1.00","Jan 22, 2037","4.90","7.15","-","5.96","7.15","5.96","USD","Jan 22, 2026","Jan 22, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","280,572.96","0.08","280,572.96","2,962.00","94.74","United Kingdom","-","USD","7.01","6.39","1.00","Aug 14, 2037","5.73","7.26","-","6.39","7.25","6.39","USD","Aug 14, 2026","Aug 14, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","279,272.06","0.08","279,272.06","3,089.00","90.41","United States","-","USD","5.04","5.81","1.00","Aug 15, 2032","3.85","5.05","-","5.81","5.05","5.81","USD","Aug 09, 2022","Dec 28, 2022","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","279,201.74","0.08","279,201.74","2,655.00","105.16","United Kingdom","-","USD","7.81","5.80","1.00","Sep 15, 2037","6.45","7.80","-","5.80","7.80","5.80","USD","Sep 12, 2007","Sep 12, 2007","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","278,744.66","0.08","278,744.66","2,986.00","93.35","United States","-","USD","5.43","5.55","1.00","Mar 15, 2033","4.30","5.45","-","5.55","5.45","5.55","USD","Mar 09, 2026","Mar 09, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","277,725.04","0.08","277,725.04","2,719.00","102.16","United States","-","USD","5.38","5.86","1.00","Oct 23, 2034","6.25","5.46","-","5.86","5.46","5.86","USD","Oct 23, 2023","Oct 23, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","277,619.56","0.08","277,619.56","3,425.00","81.05","United States","-","USD","9.48","8.51","1.00","Oct 23, 2045","6.48","9.50","-","8.51","9.50","8.51","USD","Oct 23, 2016","Dec 01, 2016","-"
"CITIGROUP INC","Banking","Fixed Income","277,584.40","0.08","277,584.40","2,891.00","96.02","United States","-","USD","3.09","6.13","1.00","Mar 31, 2031","4.41","3.12","-","5.70","3.13","5.70","USD","Mar 31, 2020","Mar 31, 2020","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","277,338.28","0.08","277,338.28","2,902.00","95.58","United States","-","USD","11.84","6.54","1.00","Jul 21, 2057","6.21","12.94","-","6.54","12.94","6.54","USD","Jul 21, 2026","Jul 21, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","275,580.31","0.08","275,580.31","2,874.00","95.89","United States","-","USD","7.06","6.11","1.00","Jul 17, 2037","5.61","7.25","-","6.11","7.25","6.11","USD","Jul 17, 2026","Jul 17, 2026","-"
"CISCO SYSTEMS INC","Other","Fixed Income","274,947.44","0.08","274,947.44","2,855.00","96.31","United States","-","USD","5.95","5.67","1.00","Feb 26, 2034","5.05","5.99","-","5.67","5.99","5.67","USD","Feb 26, 2024","Feb 26, 2024","-"
"ALPHABET INC","Other","Fixed Income","274,490.36","0.08","274,490.36","2,886.00","95.12","United States","-","USD","3.86","5.38","1.00","Feb 15, 2031","4.10","3.86","-","5.38","3.86","5.38","USD","Feb 13, 2026","Feb 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","274,455.20","0.08","274,455.20","2,974.00","92.28","United States","-","USD","2.78","5.58","1.00","Oct 15, 2030","2.74","2.80","-","5.58","2.80","5.58","USD","Sep 12, 2019","Sep 12, 2019","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","273,294.94","0.08","273,294.94","2,991.00","91.37","United States","-","USD","7.04","5.89","1.00","Nov 20, 2035","4.65","7.06","-","5.89","7.06","5.89","USD","Nov 20, 2025","Nov 20, 2025","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","272,873.02","0.08","272,873.02","2,878.00","94.81","United States","-","USD","3.58","5.69","1.00","Oct 21, 2031","4.37","3.60","-","5.69","3.60","5.69","USD","Oct 21, 2025","Oct 21, 2025","-"
"ALPHABET INC","Other","Fixed Income","271,326.01","0.08","271,326.01","2,777.00","97.69","United States","-","USD","10.88","6.46","1.00","Aug 15, 2046","6.25","11.03","-","6.46","11.03","6.46","USD","Aug 10, 2026","Aug 10, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","270,482.18","0.08","270,482.18","2,687.00","100.66","United States","-","USD","7.45","5.79","1.00","Dec 16, 2036","5.88","7.43","-","5.79","7.43","5.79","USD","Dec 19, 2006","Dec 19, 2006","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","269,743.83","0.08","269,743.83","3,077.00","87.67","United States","-","USD","4.12","5.66","1.00","Apr 22, 2032","2.58","4.08","-","5.66","4.08","5.66","USD","Apr 22, 2021","Apr 22, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","269,181.27","0.08","269,181.27","2,825.00","95.30","United States","-","USD","3.62","5.40","1.00","Nov 20, 2030","4.10","3.63","-","5.40","3.63","5.40","USD","Nov 20, 2025","Nov 20, 2025","-"
"AT&T INC","Communications","Fixed Income","268,478.08","0.08","268,478.08","3,359.00","79.93","United States","-","USD","6.22","6.07","1.00","Dec 01, 2033","2.55","6.20","-","6.07","6.20","6.07","USD","Jun 01, 2021","Sep 03, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","267,704.57","0.08","267,704.57","3,041.00","88.03","United States","-","USD","4.07","5.65","1.00","Mar 21, 2031","2.55","4.06","-","5.65","4.06","5.65","USD","Mar 22, 2021","Mar 22, 2021","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","266,860.75","0.08","266,860.75","2,568.00","103.91","United Kingdom","-","USD","7.98","5.90","1.00","May 15, 2038","6.38","7.97","-","5.90","7.97","5.90","USD","May 13, 2008","May 13, 2008","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","266,790.43","0.08","266,790.43","2,949.00","90.47","United States","-","USD","3.09","5.55","1.00","Feb 13, 2031","2.50","3.09","-","5.55","3.09","5.55","USD","Feb 13, 2020","Feb 13, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","266,509.15","0.08","266,509.15","2,927.00","91.05","United States","-","USD","3.02","5.60","1.00","Jan 22, 2031","2.70","3.02","-","5.60","3.02","5.60","USD","Jan 22, 2020","Jan 22, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","265,876.28","0.08","265,876.28","2,743.00","96.93","United States","-","USD","6.32","5.91","1.00","Jan 24, 2036","5.50","6.44","-","5.91","6.44","5.91","USD","Jan 24, 2025","Jan 24, 2025","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","265,805.96","0.08","265,805.96","3,173.00","83.76","United States","-","USD","11.20","8.10","1.00","Jul 15, 2056","6.65","11.25","-","8.10","11.25","8.10","USD","Jun 26, 2026","Jun 26, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","265,419.21","0.08","265,419.21","2,604.00","101.93","United States","-","USD","4.81","5.93","1.00","Nov 17, 2033","6.27","4.88","-","5.89","4.88","5.89","USD","Nov 17, 2022","Nov 17, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","265,348.89","0.08","265,348.89","2,836.00","93.58","United States","-","USD","6.17","5.90","1.00","Oct 22, 2035","4.95","6.29","-","5.90","6.29","5.90","USD","Oct 22, 2024","Oct 22, 2024","-"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","264,610.54","0.08","264,610.54","3,416.00","77.47","United States","-","USD","11.77","6.41","1.00","Apr 25, 2053","4.61","13.00","-","6.41","12.98","6.41","USD","Apr 25, 2022","Apr 25, 2022","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","264,258.94","0.08","264,258.94","3,115.00","84.84","United States","-","USD","11.01","6.54","1.00","Jul 20, 2045","5.13","11.12","-","6.54","11.12","6.54","USD","Jul 20, 2015","Jul 20, 2015","-"
"CITIBANK NA","Banking","Fixed Income","264,118.30","0.08","264,118.30","2,684.00","98.41","United States","-","USD","3.18","5.40","1.00","May 29, 2030","4.91","3.20","-","5.40","3.20","5.40","USD","May 29, 2025","May 29, 2025","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","264,047.98","0.08","264,047.98","2,956.00","89.33","United States","-","USD","10.35","6.14","1.00","May 19, 2043","5.11","10.46","-","6.14","10.46","6.14","USD","May 19, 2023","May 19, 2023","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","263,696.39","0.08","263,696.39","2,825.00","93.35","United States","-","USD","7.28","5.88","1.00","Mar 16, 2036","4.95","7.30","-","5.88","7.30","5.88","USD","Mar 16, 2026","Aug 12, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","263,239.32","0.08","263,239.32","3,055.00","86.16","United States","-","USD","4.53","5.69","1.00","Oct 20, 2032","2.57","4.56","-","5.69","4.56","5.69","USD","Oct 20, 2021","Oct 20, 2021","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","263,098.68","0.07","263,098.68","3,131.00","84.02","United States","-","USD","10.37","6.10","1.00","Jun 01, 2042","4.50","10.39","-","6.10","10.39","6.10","USD","Jun 01, 2012","Jun 01, 2012","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","262,219.69","0.07","262,219.69","2,699.00","97.16","United States","-","USD","5.71","5.96","1.00","Jan 23, 2035","5.50","5.81","-","5.96","5.81","5.96","USD","Jan 23, 2024","Jan 23, 2024","-"
"ALPHABET INC","Other","Fixed Income","262,184.53","0.07","262,184.53","2,804.00","93.51","United States","-","USD","5.34","5.63","1.00","Feb 15, 2033","4.40","5.36","-","5.63","5.36","5.63","USD","Feb 13, 2026","Feb 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","262,043.89","0.07","262,043.89","3,600.00","72.80","United States","-","USD","11.52","6.30","1.00","Nov 15, 2048","3.96","12.83","-","6.30","12.83","6.30","USD","Nov 10, 2017","Nov 10, 2017","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","261,586.82","0.07","261,586.82","2,859.00","91.48","United States","-","USD","6.72","6.07","1.00","Oct 22, 2036","4.89","6.90","-","6.07","6.90","6.07","USD","Oct 22, 2025","Oct 22, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","261,305.54","0.07","261,305.54","3,038.00","86.02","United States","-","USD","4.53","5.67","1.00","Nov 08, 2032","2.54","4.55","-","5.67","4.55","5.67","USD","Nov 08, 2021","Nov 08, 2021","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","261,059.43","0.07","261,059.43","2,740.00","95.28","United States","-","USD","3.61","5.63","1.00","Nov 19, 2031","4.46","3.59","-","5.63","3.59","5.63","USD","Nov 19, 2025","Nov 19, 2025","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","260,074.96","0.07","260,074.96","2,661.00","97.74","United States","-","USD","3.15","5.35","1.00","May 19, 2030","4.65","3.18","-","5.35","3.18","5.35","USD","May 19, 2023","May 19, 2023","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","259,934.32","0.07","259,934.32","2,718.00","95.62","United States","-","USD","3.47","5.65","1.00","Sep 11, 2031","4.50","3.48","-","5.65","3.48","5.65","USD","Sep 11, 2025","Sep 11, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","259,864.00","0.07","259,864.00","2,633.00","98.68","United States","-","USD","5.87","6.00","1.00","Apr 19, 2035","5.83","5.98","-","6.00","5.98","6.00","USD","Apr 19, 2024","Apr 19, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","259,125.65","0.07","259,125.65","2,680.00","96.69","United States","-","USD","6.26","6.04","1.00","Jan 18, 2036","5.59","6.39","-","6.04","6.39","6.04","USD","Jan 21, 2025","Jan 21, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","259,090.49","0.07","259,090.49","3,045.00","85.09","United States","-","USD","4.33","5.75","1.00","Jul 21, 2032","2.24","4.35","-","5.75","4.35","5.75","USD","Jul 20, 2021","Jul 20, 2021","-"
"ALPHABET INC","Other","Fixed Income","258,774.06","0.07","258,774.06","2,657.00","97.38","United States","-","USD","4.18","5.50","1.00","Aug 15, 2031","4.88","4.19","-","5.50","4.19","5.50","USD","Aug 10, 2026","Aug 10, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","258,387.30","0.07","258,387.30","2,878.00","89.79","United States","-","USD","3.31","5.80","1.00","Jun 03, 2031","2.57","3.33","-","5.74","3.33","5.74","USD","Jun 03, 2020","Jun 03, 2020","-"
"PFIZER INC","Healthcare","Fixed Income","258,106.03","0.07","258,106.03","2,330.00","110.78","United States","-","USD","8.32","5.96","1.00","Mar 15, 2039","7.20","8.32","-","5.96","8.32","5.96","USD","Mar 24, 2009","Mar 24, 2009","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","258,035.71","0.07","258,035.71","2,738.00","94.24","United States","-","USD","6.96","6.16","1.00","Jun 03, 2037","5.42","7.16","-","6.16","7.16","6.16","USD","Jun 03, 2026","Jun 03, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","258,000.55","0.07","258,000.55","2,714.00","95.06","United States","-","USD","6.01","6.08","1.00","Jul 23, 2035","5.33","6.14","-","6.08","6.14","6.08","USD","Jul 23, 2024","Jul 23, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","257,051.24","0.07","257,051.24","2,947.00","87.21","United States","-","USD","4.06","5.77","1.00","Apr 22, 2032","2.62","4.07","-","5.77","4.07","5.77","USD","Apr 22, 2021","Apr 22, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256,980.92","0.07","256,980.92","2,677.00","96.00","United States","-","USD","6.28","6.09","1.00","Jan 28, 2036","5.54","6.43","-","6.09","6.42","6.09","USD","Jan 28, 2025","Jan 28, 2025","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","256,031.61","0.07","256,031.61","2,650.00","96.62","United States","-","USD","3.33","5.60","1.00","Jul 18, 2031","4.73","3.33","-","5.60","3.33","5.60","USD","Jul 21, 2025","Jul 21, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","255,890.98","0.07","255,890.98","3,395.00","75.37","United States","-","USD","12.62","6.29","1.00","Oct 26, 2049","4.25","12.79","-","6.29","12.79","6.29","USD","Apr 26, 2020","Jul 15, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","255,750.34","0.07","255,750.34","2,617.00","97.74","United States","-","USD","6.34","5.93","1.00","Apr 23, 2036","5.61","6.48","-","5.93","6.48","5.93","USD","Apr 23, 2025","Apr 23, 2025","-"
"ALPHABET INC","Other","Fixed Income","255,363.58","0.07","255,363.58","2,672.00","95.57","United States","-","USD","3.61","5.33","1.00","Nov 15, 2030","4.10","3.61","-","5.33","3.61","5.33","USD","Nov 06, 2025","Nov 06, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","254,906.51","0.07","254,906.51","2,653.00","96.08","United States","-","USD","5.32","5.96","1.00","Apr 21, 2034","5.25","5.41","-","5.96","5.41","5.96","USD","Apr 21, 2023","Apr 21, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","252,937.58","0.07","252,937.58","2,605.00","97.08","United States","-","USD","6.47","6.07","1.00","Apr 17, 2036","5.66","6.62","-","6.07","6.62","6.07","USD","Apr 17, 2025","Apr 17, 2025","-"
"MORGAN STANLEY","Banking","Fixed Income","252,304.71","0.07","252,304.71","2,698.00","93.50","United States","-","USD","3.12","6.00","1.00","Apr 01, 2031","3.62","3.16","-","5.73","3.16","5.73","USD","Mar 31, 2020","Mar 31, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","251,988.27","0.07","251,988.27","2,746.00","91.75","United States","-","USD","6.78","5.94","1.00","Oct 22, 2036","4.81","6.93","-","5.94","6.93","5.94","USD","Oct 22, 2025","Oct 22, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","251,742.15","0.07","251,742.15","4,010.00","62.78","United States","-","USD","13.55","6.65","1.00","Mar 22, 2051","3.55","13.68","-","6.65","13.68","6.65","USD","Mar 22, 2021","Mar 22, 2021","-"
"ALPHABET INC","Other","Fixed Income","251,179.60","0.07","251,179.60","2,926.00","85.84","United States","-","USD","3.64","5.24","1.00","Aug 15, 2030","1.10","3.64","-","5.24","3.64","5.24","USD","Aug 05, 2020","Aug 05, 2020","-"
"BOEING CO","Capital Goods","Fixed Income","250,722.53","0.07","250,722.53","2,632.00","95.27","United States","-","USD","8.89","6.23","1.00","May 01, 2040","5.71","8.96","-","6.23","8.96","6.23","USD","May 04, 2020","May 04, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","250,406.09","0.07","250,406.09","2,864.00","87.42","United Kingdom","-","USD","4.12","5.82","1.00","May 24, 2032","2.80","4.14","-","5.82","4.14","5.82","USD","May 24, 2021","May 24, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","249,878.70","0.07","249,878.70","2,503.00","99.82","United States","-","USD","4.23","5.90","1.00","Oct 20, 2032","6.01","4.26","-","5.90","4.26","5.90","USD","Oct 20, 2026","Oct 20, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","249,773.22","0.07","249,773.22","2,510.00","99.50","United States","-","USD","2.98","5.41","1.00","Mar 02, 2030","5.25","3.02","-","5.41","3.02","5.41","USD","Mar 02, 2023","Mar 02, 2023","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","249,351.31","0.07","249,351.31","3,475.00","71.76","United States","-","USD","9.82","6.27","1.00","Apr 22, 2042","3.31","10.42","-","6.27","10.42","6.27","USD","Apr 22, 2021","Apr 22, 2021","-"
"SALESFORCE INC","Other","Fixed Income","249,245.83","0.07","249,245.83","2,588.00","96.30","United States","-","USD","5.30","5.90","1.00","Mar 15, 2033","5.20","5.32","-","5.90","5.32","5.90","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","248,929.39","0.07","248,929.39","2,901.00","85.80","United States","-","USD","3.97","5.63","1.00","Feb 04, 2032","1.95","3.98","-","5.63","3.98","5.63","USD","Feb 04, 2021","Feb 04, 2021","-"
"NVIDIA CORPORATION","Other","Fixed Income","248,577.80","0.07","248,577.80","2,886.00","86.12","United States","-","USD","12.80","6.71","1.00","Jun 15, 2056","5.63","12.93","-","6.71","12.93","6.71","USD","Jun 18, 2026","Jun 18, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248,296.52","0.07","248,296.52","2,829.00","87.78","United States","-","USD","12.44","6.85","1.00","Nov 30, 2055","5.88","12.57","-","6.85","12.57","6.85","USD","Nov 24, 2025","Nov 24, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","247,839.45","0.07","247,839.45","2,833.00","87.47","United States","-","USD","5.15","7.83","1.00","May 04, 2033","5.35","5.09","-","7.83","5.09","7.83","USD","Feb 04, 2026","Feb 04, 2026","-"
"BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","247,101.10","0.07","247,101.10","2,174.00","113.68","United Kingdom","-","USD","3.38","5.86","1.00","Dec 15, 2030","9.63","3.36","-","5.86","3.36","5.86","USD","Dec 12, 2000","Dec 12, 2000","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","246,890.14","0.07","246,890.14","2,543.00","97.09","United States","-","USD","4.09","5.62","1.00","Jul 23, 2032","5.04","4.11","-","5.62","4.11","5.62","USD","Jul 23, 2026","Jul 23, 2026","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","246,327.59","0.07","246,327.59","2,852.00","86.38","United States","-","USD","11.62","6.08","1.00","Nov 30, 2046","4.90","11.79","-","6.08","11.79","6.08","USD","Nov 22, 2016","Nov 22, 2016","-"
"COMCAST CORPORATION","Communications","Fixed Income","246,151.79","0.07","246,151.79","5,173.00","47.58","United States","-","USD","14.18","7.24","1.00","Nov 01, 2056","2.94","14.24","-","7.24","14.24","7.24","USD","May 01, 2022","Jun 06, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245,624.40","0.07","245,624.40","2,710.00","90.63","United States","-","USD","12.90","6.35","1.00","Jul 15, 2054","5.63","13.07","-","6.35","13.07","6.35","USD","Jul 25, 2024","Jul 25, 2024","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","244,886.05","0.07","244,886.05","2,562.00","95.58","United States","-","USD","3.88","5.61","1.00","Apr 23, 2032","4.62","3.90","-","5.61","3.90","5.61","USD","Apr 23, 2026","Apr 23, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","244,182.86","0.07","244,182.86","2,605.00","93.72","United States","-","USD","6.75","6.05","1.00","Sep 11, 2036","5.17","6.92","-","6.05","6.92","6.05","USD","Sep 11, 2025","Sep 11, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","243,901.58","0.07","243,901.58","2,461.00","99.11","United States","-","USD","5.74","5.87","1.00","Apr 22, 2035","5.77","5.84","-","5.87","5.84","5.87","USD","Apr 22, 2024","Apr 22, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","243,339.03","0.07","243,339.03","2,564.00","94.91","United States","-","USD","5.45","5.97","1.00","Apr 20, 2034","5.09","5.42","-","5.97","5.42","5.97","USD","Apr 20, 2026","Apr 20, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","243,233.55","0.07","243,233.55","2,460.00","98.88","United States","-","USD","2.92","5.44","1.00","Jan 24, 2031","5.24","2.92","-","5.44","2.92","5.44","USD","Jan 24, 2025","Jan 24, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","242,776.48","0.07","242,776.48","2,780.00","87.32","United States","-","USD","4.68","5.70","1.00","Jan 25, 2033","2.96","4.70","-","5.70","4.71","5.70","USD","Jan 25, 2022","Jan 25, 2022","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","242,178.76","0.07","242,178.76","2,443.00","99.15","United Kingdom","-","USD","9.52","6.42","1.00","Mar 09, 2044","6.33","10.01","-","6.42","10.00","6.42","USD","Mar 09, 2023","Mar 09, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","241,792.01","0.07","241,792.01","2,442.00","99.03","United States","-","USD","2.94","5.44","1.00","Feb 15, 2030","5.13","2.98","-","5.44","2.98","5.44","USD","Feb 15, 2023","Feb 15, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","240,455.95","0.07","240,455.95","2,480.00","96.94","United States","-","USD","5.40","5.96","1.00","Jul 21, 2034","5.42","5.48","-","5.96","5.48","5.96","USD","Jul 21, 2023","Jul 21, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239,893.40","0.07","239,893.40","2,789.00","86.00","United States","-","USD","4.52","5.81","1.00","Oct 21, 2032","2.65","4.55","-","5.81","4.55","5.81","USD","Oct 21, 2021","Oct 21, 2021","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","239,190.21","0.07","239,190.21","2,517.00","95.02","United States","-","USD","3.78","5.61","1.00","Feb 06, 2032","4.46","3.80","-","5.61","3.80","5.61","USD","Feb 06, 2026","Feb 06, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239,014.41","0.07","239,014.41","2,665.00","89.70","United States","-","USD","11.79","6.52","1.00","Jan 28, 2056","5.73","12.96","-","6.52","12.95","6.52","USD","Jan 28, 2025","Jan 28, 2025","-"
"AMGEN INC","Healthcare","Fixed Income","238,487.01","0.07","238,487.01","3,009.00","79.27","United States","-","USD","12.79","6.33","1.00","Jun 15, 2051","4.66","12.95","-","6.33","12.95","6.33","USD","Dec 15, 2016","Jan 10, 2017","-"
"CITIGROUP INC","Banking","Fixed Income","238,311.22","0.07","238,311.22","2,738.00","87.05","United States","-","USD","4.09","5.72","1.00","May 01, 2032","2.56","4.10","-","5.72","4.11","5.72","USD","May 04, 2021","May 04, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","237,150.95","0.07","237,150.95","2,751.00","86.19","United States","-","USD","5.01","7.75","1.00","Sep 26, 2032","4.80","4.95","-","7.75","4.95","7.75","USD","Sep 26, 2025","Sep 26, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","237,045.47","0.07","237,045.47","2,585.00","91.70","United States","-","USD","6.71","5.74","1.00","May 14, 2035","4.50","6.78","-","5.74","6.78","5.74","USD","May 14, 2015","May 14, 2015","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236,518.08","0.07","236,518.08","3,328.00","71.07","United States","-","USD","10.46","6.53","1.00","Mar 22, 2041","3.40","10.47","-","6.53","10.47","6.53","USD","Mar 22, 2021","Mar 22, 2021","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","236,131.33","0.07","236,131.33","2,486.00","94.98","United States","-","USD","3.72","5.68","1.00","Jan 16, 2032","4.49","3.74","-","5.68","3.74","5.68","USD","Jan 20, 2026","Jan 20, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","235,568.77","0.07","235,568.77","2,393.00","98.45","United States","-","USD","5.71","6.02","1.00","Apr 25, 2035","5.85","5.82","-","6.02","5.82","6.02","USD","Apr 25, 2024","Apr 25, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","235,463.30","0.07","235,463.30","2,560.00","91.98","United States","-","USD","10.22","6.26","1.00","Nov 29, 2045","5.53","10.76","-","6.26","10.76","6.26","USD","Nov 29, 2024","Nov 29, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","235,463.30","0.07","235,463.30","2,655.00","88.70","United States","-","USD","11.96","6.38","1.00","Nov 19, 2055","5.52","13.02","-","6.38","13.01","6.38","USD","Nov 20, 2024","Nov 20, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","234,795.27","0.07","234,795.27","2,835.00","82.81","United States","-","USD","4.05","7.51","1.00","Mar 25, 2031","2.88","4.00","-","7.51","4.00","7.51","USD","Mar 24, 2021","Mar 24, 2021","-"
"ABBVIE INC","Healthcare","Fixed Income","234,584.31","0.07","234,584.31","2,628.00","89.27","United States","-","USD","13.19","6.22","1.00","Mar 15, 2054","5.40","13.37","-","6.22","13.37","6.22","USD","Feb 26, 2024","Feb 26, 2024","-"
"BROADCOM INC","Other","Fixed Income","234,303.03","0.07","234,303.03","2,827.00","82.87","United States","-","USD","6.31","6.38","1.00","Apr 15, 2034","3.47","6.35","-","6.38","6.35","6.38","USD","Oct 15, 2025","Oct 21, 2025","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","232,439.58","0.07","232,439.58","2,451.00","94.85","United States","-","USD","3.51","5.67","1.00","Oct 22, 2031","4.36","3.52","-","5.67","3.52","5.67","USD","Oct 22, 2025","Oct 22, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","232,123.14","0.07","232,123.14","2,591.00","89.58","United States","-","USD","9.92","6.52","1.00","Nov 19, 2045","5.56","10.60","-","6.52","10.60","6.52","USD","Nov 19, 2024","Nov 19, 2024","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","231,982.50","0.07","231,982.50","2,564.00","90.49","United States","-","USD","13.00","6.28","1.00","Feb 22, 2054","5.55","13.18","-","6.28","13.18","6.28","USD","Feb 22, 2024","Feb 22, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","231,771.55","0.07","231,771.55","2,540.00","91.26","United States","-","USD","3.92","5.74","1.00","Apr 15, 2031","3.50","4.05","-","5.74","4.05","5.74","USD","Mar 23, 2021","Mar 23, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","231,490.27","0.07","231,490.27","2,665.00","86.86","United States","-","USD","3.20","7.34","1.00","Apr 01, 2030","2.95","3.17","-","7.34","3.17","7.34","USD","Apr 01, 2020","Apr 01, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","230,962.88","0.07","230,962.88","2,390.00","96.64","United States","-","USD","5.70","6.01","1.00","Jan 18, 2035","5.47","5.79","-","6.01","5.79","6.01","USD","Jan 18, 2024","Jan 18, 2024","-"
"AT&T INC","Communications","Fixed Income","229,591.66","0.07","229,591.66","2,392.00","95.99","United States","-","USD","2.99","5.64","1.00","Feb 15, 2030","4.30","3.01","-","5.64","3.01","5.64","USD","Aug 15, 2018","Nov 23, 2018","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","229,451.02","0.07","229,451.02","2,710.00","84.68","United States","-","USD","12.80","6.65","1.00","Nov 20, 2055","5.45","12.94","-","6.65","12.94","6.65","USD","Nov 20, 2025","Nov 20, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","229,310.38","0.07","229,310.38","2,579.00","88.91","United States","-","USD","10.31","6.53","1.00","Jan 21, 2047","5.54","11.07","-","6.53","11.07","6.53","USD","Jan 21, 2026","Jan 21, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","228,818.15","0.07","228,818.15","2,521.00","90.77","United States","-","USD","3.07","5.60","1.00","Feb 11, 2031","2.57","3.08","-","5.60","3.08","5.60","USD","Feb 11, 2020","Feb 11, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","228,747.83","0.07","228,747.83","2,326.00","98.34","United States","-","USD","3.05","5.71","1.00","Apr 23, 2031","5.22","3.07","-","5.71","3.07","5.71","USD","Apr 23, 2025","Apr 23, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","228,607.19","0.07","228,607.19","2,932.00","77.98","United States","-","USD","12.31","7.25","1.00","Aug 15, 2054","5.40","12.41","-","7.25","12.41","7.25","USD","Aug 09, 2024","Aug 09, 2024","-"
"NVIDIA CORPORATION","Other","Fixed Income","228,325.91","0.07","228,325.91","2,580.00","88.49","United States","-","USD","10.96","6.60","1.00","Jun 15, 2046","5.55","11.09","-","6.60","11.09","6.60","USD","Jun 18, 2026","Jun 18, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","228,079.80","0.07","228,079.80","2,392.00","95.37","United States","-","USD","4.63","5.91","1.00","May 24, 2033","4.91","4.70","-","5.89","4.70","5.89","USD","May 24, 2022","May 24, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","227,904.00","0.06","227,904.00","4,570.00","49.87","United States","-","USD","13.59","7.26","1.00","Nov 01, 2051","2.89","13.66","-","7.26","13.66","7.26","USD","May 01, 2022","Jun 06, 2022","-"
"BOEING CO","Capital Goods","Fixed Income","227,587.56","0.06","227,587.56","2,189.00","103.97","United States","-","USD","12.04","6.54","1.00","May 01, 2054","6.86","12.20","-","6.54","12.11","6.54","USD","Nov 01, 2024","Dec 17, 2024","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","227,446.93","0.06","227,446.93","2,345.00","96.98","United Kingdom","-","USD","4.11","5.84","1.00","Aug 14, 2032","5.24","4.14","-","5.84","4.14","5.84","USD","Aug 14, 2026","Aug 14, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","227,376.61","0.06","227,376.61","2,375.00","95.73","United States","-","USD","3.96","5.62","1.00","May 15, 2031","4.55","3.96","-","5.62","3.96","5.62","USD","May 04, 2026","May 04, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","227,271.13","0.06","227,271.13","2,253.00","100.87","United Kingdom","-","USD","5.08","6.11","1.00","Mar 09, 2034","6.25","5.17","-","6.09","5.17","6.09","USD","Mar 09, 2023","Mar 09, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","227,200.81","0.06","227,200.81","2,366.00","96.03","United States","-","USD","2.81","5.42","1.00","Dec 03, 2029","4.02","2.83","-","5.42","2.83","5.42","USD","Jun 03, 2019","Sep 10, 2019","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","226,954.69","0.06","226,954.69","2,333.00","97.26","United States","-","USD","2.74","5.51","1.00","Oct 18, 2030","4.65","2.74","-","5.51","2.75","5.51","USD","Oct 18, 2024","Oct 18, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","226,286.66","0.06","226,286.66","2,505.00","90.33","United States","-","USD","3.20","5.67","1.00","Apr 22, 2031","2.52","3.22","-","5.60","3.23","5.60","USD","Apr 22, 2020","Apr 22, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","226,286.66","0.06","226,286.66","3,186.00","71.02","United States","-","USD","9.51","6.29","1.00","Apr 30, 2041","3.07","10.10","-","6.28","10.09","6.28","USD","Apr 30, 2020","Apr 30, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","225,688.95","0.06","225,688.95","2,445.00","92.31","United Kingdom","-","USD","6.92","6.31","1.00","Mar 10, 2037","5.28","7.16","-","6.31","7.16","6.31","USD","Mar 10, 2026","Mar 10, 2026","-"
"HCA INC","Healthcare","Fixed Income","225,337.35","0.06","225,337.35","2,429.00","92.77","United States","-","USD","3.50","5.61","1.00","Sep 01, 2030","3.50","3.52","-","5.61","3.52","5.61","USD","Feb 26, 2020","Feb 26, 2020","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","225,091.24","0.06","225,091.24","2,373.00","94.84","United States","-","USD","3.76","5.56","1.00","Jan 22, 2032","4.35","3.77","-","5.56","3.77","5.56","USD","Jan 22, 2026","Jan 22, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","224,985.76","0.06","224,985.76","2,268.00","99.21","United States","-","USD","9.21","6.33","1.00","Feb 01, 2041","6.25","9.21","-","6.33","9.21","6.33","USD","Jan 28, 2011","Jan 28, 2011","-"
"VISA INC","Other","Fixed Income","224,845.12","0.06","224,845.12","2,799.00","80.33","United States","-","USD","11.73","6.05","1.00","Dec 14, 2045","4.30","11.87","-","6.05","11.87","6.05","USD","Dec 14, 2015","Dec 14, 2015","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","224,563.85","0.06","224,563.85","2,595.00","86.55","United States","-","USD","4.20","5.47","1.00","May 12, 2031","2.10","4.19","-","5.47","4.19","5.47","USD","May 12, 2021","May 12, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","223,649.70","0.06","223,649.70","2,169.00","103.13","United States","-","USD","7.96","6.02","1.00","May 15, 2038","6.40","7.94","-","6.02","7.94","6.02","USD","May 22, 2008","May 22, 2008","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","223,509.06","0.06","223,509.06","3,098.00","72.15","United States","-","USD","12.29","6.51","1.00","Aug 22, 2047","4.05","12.43","-","6.51","12.43","6.51","USD","Feb 22, 2018","Jun 06, 2018","-"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","223,509.06","0.06","223,509.06","2,320.00","96.34","United States","-","USD","4.07","5.60","1.00","Jun 18, 2032","4.85","4.03","-","5.60","4.03","5.60","USD","Jun 18, 2026","Jun 18, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","223,262.94","0.06","223,262.94","2,479.00","90.05","United States","-","USD","3.53","7.41","1.00","Sep 26, 2030","4.45","3.49","-","7.41","3.49","7.41","USD","Sep 26, 2025","Sep 26, 2025","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","222,911.35","0.06","222,911.35","2,352.00","94.76","United Kingdom","-","USD","6.36","6.20","1.00","Mar 03, 2036","5.45","6.21","-","6.20","6.52","6.20","USD","Mar 03, 2025","Mar 03, 2025","-"
"AT&T INC","Communications","Fixed Income","222,735.55","0.06","222,735.55","2,533.00","87.94","United States","-","USD","4.18","5.77","1.00","Jun 01, 2031","2.75","4.17","-","5.77","4.17","5.77","USD","May 28, 2020","May 28, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","222,559.75","0.06","222,559.75","2,522.00","88.25","United States","-","USD","13.69","6.81","1.00","Mar 13, 2066","5.95","13.79","-","6.81","13.79","6.81","USD","Mar 13, 2026","Mar 13, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","222,348.80","0.06","222,348.80","2,143.00","103.76","United States","-","USD","5.69","5.90","1.00","May 01, 2034","6.53","5.75","-","5.89","5.60","5.89","USD","Nov 01, 2024","Dec 17, 2024","-"
"MORGAN STANLEY","Banking","Fixed Income","222,243.32","0.06","222,243.32","2,261.00","98.31","United States","-","USD","3.13","5.67","1.00","Apr 17, 2031","5.19","3.14","-","5.67","3.14","5.67","USD","Apr 17, 2025","Apr 17, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","222,208.16","0.06","222,208.16","2,347.00","94.67","United States","-","USD","10.88","6.48","1.00","Jul 09, 2046","6.00","11.03","-","6.48","11.03","6.48","USD","Jul 09, 2026","Jul 09, 2026","-"
"ALPHABET INC","Other","Fixed Income","221,891.72","0.06","221,891.72","2,277.00","97.46","United States","-","USD","5.57","5.65","1.00","Aug 15, 2033","5.20","5.59","-","5.65","5.59","5.65","USD","Aug 10, 2026","Aug 10, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","221,680.76","0.06","221,680.76","2,458.00","90.19","United States","-","USD","3.25","5.77","1.00","Apr 29, 2031","2.59","3.24","-","5.70","3.24","5.70","USD","Apr 29, 2020","Apr 29, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","220,696.30","0.06","220,696.30","2,845.00","77.56","United States","-","USD","12.07","6.88","1.00","Jul 01, 2050","4.95","12.19","-","6.88","12.19","6.88","USD","Jul 02, 2020","Jul 01, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218,797.68","0.06","218,797.68","2,354.00","92.93","United States","-","USD","7.77","6.32","1.00","Jul 02, 2037","5.40","7.77","-","6.32","7.77","6.32","USD","Jan 02, 2026","Jan 05, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","217,813.22","0.06","217,813.22","2,245.00","97.01","United Kingdom","-","USD","4.77","6.11","1.00","Aug 11, 2033","5.40","4.85","-","6.02","4.85","6.02","USD","Aug 11, 2022","Aug 11, 2022","-"
"AT&T INC","Communications","Fixed Income","217,637.42","0.06","217,637.42","2,264.00","96.15","United States","-","USD","5.85","6.06","1.00","Feb 15, 2034","5.40","5.87","-","6.06","5.87","6.06","USD","Jun 02, 2023","Jun 02, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","217,531.94","0.06","217,531.94","2,458.00","88.49","United States","-","USD","14.04","6.87","1.00","Mar 13, 2076","6.05","14.10","-","6.87","14.10","6.87","USD","Mar 13, 2026","Mar 13, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","217,145.19","0.06","217,145.19","2,353.00","92.29","United States","-","USD","6.29","6.00","1.00","Aug 15, 2034","4.75","6.31","-","6.00","6.31","6.00","USD","Aug 09, 2024","Aug 09, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","216,688.11","0.06","216,688.11","2,244.00","96.58","United States","-","USD","5.99","5.62","1.00","Mar 15, 2034","5.05","6.04","-","5.62","6.04","5.62","USD","Feb 26, 2024","Feb 26, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","216,547.48","0.06","216,547.48","2,076.00","104.33","United States","-","USD","8.30","5.87","1.00","Dec 15, 2038","6.38","8.30","-","5.87","8.30","5.87","USD","Jun 15, 2026","Jul 08, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","216,125.56","0.06","216,125.56","2,308.00","93.66","United States","-","USD","10.22","6.22","1.00","Mar 02, 2043","5.60","10.32","-","6.22","10.32","6.22","USD","Mar 02, 2023","Mar 02, 2023","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","215,703.65","0.06","215,703.65","2,328.00","92.66","United States","-","USD","10.75","6.53","1.00","Aug 15, 2045","5.85","10.87","-","6.53","10.87","6.53","USD","Jun 12, 2015","Jun 12, 2015","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","215,387.21","0.06","215,387.21","2,335.00","92.23","United States","-","USD","11.54","6.62","1.00","Feb 14, 2049","5.95","11.69","-","6.62","11.69","6.62","USD","Feb 14, 2019","Feb 14, 2019","-"
"ORACLE CORPORATION","Other","Fixed Income","215,352.05","0.06","215,352.05","3,011.00","71.52","United States","-","USD","11.12","8.64","1.00","Sep 26, 2055","5.95","11.15","-","8.64","11.15","8.64","USD","Sep 26, 2025","Sep 26, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215,176.25","0.06","215,176.25","3,552.00","60.58","United States","-","USD","14.85","6.62","1.00","Mar 22, 2061","3.70","14.96","-","6.62","14.96","6.62","USD","Mar 22, 2021","Mar 22, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","214,824.66","0.06","214,824.66","2,282.00","94.12","United States","-","USD","5.37","5.97","1.00","May 15, 2033","4.88","5.37","-","5.97","5.37","5.97","USD","May 04, 2026","May 04, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","214,367.58","0.06","214,367.58","4,122.00","52.01","United States","-","USD","12.21","8.26","1.00","Apr 01, 2050","3.60","12.23","-","8.26","12.23","8.26","USD","Apr 01, 2020","Apr 01, 2020","-"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","213,383.12","0.06","213,383.12","2,364.00","90.28","United States","-","USD","4.77","5.90","1.00","Mar 17, 2033","3.79","4.75","-","5.90","4.75","5.90","USD","Mar 17, 2022","Mar 17, 2022","-"
"ORANGE SA","Communications","Fixed Income","212,961.20","0.06","212,961.20","1,901.00","112.01","France","-","USD","3.62","5.84","1.00","Mar 01, 2031","8.50","3.60","-","5.84","3.60","5.84","USD","Sep 01, 2001","Feb 11, 2002","-"
"ABBVIE INC","Healthcare","Fixed Income","212,609.61","0.06","212,609.61","2,569.00","82.75","United States","-","USD","10.55","6.10","1.00","Nov 06, 2042","4.40","10.58","-","6.10","10.58","6.10","USD","May 06, 2013","Aug 05, 2013","-"
"BROADCOM INC","Other","Fixed Income","211,871.26","0.06","211,871.26","2,743.00","77.23","United States","-","USD","7.43","6.50","1.00","Nov 15, 2035","3.14","7.40","-","6.50","7.40","6.50","USD","May 15, 2026","Jul 21, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","211,660.30","0.06","211,660.30","2,577.00","82.12","United States","-","USD","12.01","6.42","1.00","Dec 15, 2048","4.90","12.17","-","6.42","12.17","6.42","USD","Jun 15, 2019","Aug 27, 2019","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","211,308.71","0.06","211,308.71","2,336.00","90.47","United States","-","USD","11.05","6.52","1.00","Mar 13, 2046","5.65","11.18","-","6.52","11.18","6.52","USD","Mar 13, 2026","Mar 13, 2026","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","211,308.71","0.06","211,308.71","2,479.00","85.23","United States","-","USD","4.72","6.59","1.00","Feb 12, 2032","3.25","4.69","-","6.59","4.69","6.59","USD","Nov 12, 2021","Nov 12, 2021","-"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","210,992.27","0.06","210,992.27","2,141.00","98.53","United States","-","USD","2.92","5.50","1.00","Jan 24, 2031","5.16","2.92","-","5.50","2.92","5.50","USD","Jan 24, 2025","Jan 24, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","210,429.72","0.06","210,429.72","2,158.00","97.52","United States","-","USD","5.91","5.62","1.00","Feb 22, 2034","5.20","5.96","-","5.62","5.96","5.62","USD","Feb 22, 2024","Feb 22, 2024","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","209,691.37","0.06","209,691.37","2,026.00","103.48","Spain","-","USD","6.87","6.55","1.00","Jun 20, 2036","7.04","6.83","-","6.55","6.83","6.55","USD","Jun 20, 2006","Jun 20, 2006","-"
"EXXON MOBIL CORP","Energy","Fixed Income","208,495.95","0.06","208,495.95","2,659.00","78.40","United States","-","USD","13.10","6.07","1.00","Mar 19, 2050","4.33","13.28","-","6.07","13.28","6.07","USD","Mar 19, 2020","Mar 19, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","208,355.31","0.06","208,355.31","2,308.00","90.27","United States","-","USD","13.97","6.45","1.00","Mar 02, 2063","5.75","14.10","-","6.45","14.10","6.45","USD","Mar 02, 2023","Mar 02, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","207,722.44","0.06","207,722.44","2,719.00","76.39","United States","-","USD","12.89","7.42","1.00","Aug 15, 2064","5.55","12.95","-","7.42","12.95","7.42","USD","Aug 09, 2024","Aug 09, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","207,546.64","0.06","207,546.64","2,908.00","71.38","United States","-","USD","12.31","6.73","1.00","May 15, 2049","4.25","12.40","-","6.73","12.40","6.73","USD","May 15, 2019","May 15, 2019","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","207,546.64","0.06","207,546.64","2,174.00","95.47","United States","-","USD","3.22","5.93","1.00","Jul 01, 2030","4.55","3.29","-","5.93","3.29","5.93","USD","Jul 02, 2020","Jul 01, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","207,476.32","0.06","207,476.32","2,187.00","94.87","United States","-","USD","5.49","5.98","1.00","Jul 15, 2033","5.05","5.52","-","5.98","5.52","5.98","USD","Feb 09, 2023","Feb 09, 2023","-"
"BARCLAYS PLC","Banking","Fixed Income","206,913.77","0.06","206,913.77","1,944.00","106.45","United Kingdom","-","USD","4.63","6.35","1.00","Nov 02, 2033","7.44","4.70","-","6.14","4.70","6.14","USD","Nov 02, 2022","Nov 02, 2022","-"
"CITIGROUP INC","Banking","Fixed Income","206,737.97","0.06","206,737.97","2,143.00","96.48","United States","-","USD","5.91","5.94","1.00","Jun 11, 2035","5.45","6.02","-","5.94","6.02","5.94","USD","Jun 11, 2024","Jun 11, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","206,210.58","0.06","206,210.58","2,051.00","100.55","United States","-","USD","7.24","5.99","1.00","Oct 20, 2037","6.12","7.41","-","5.99","7.41","5.99","USD","Oct 20, 2026","Oct 20, 2026","-"
"SYNOPSYS INC","Other","Fixed Income","205,648.02","0.06","205,648.02","2,103.00","97.79","United States","-","USD","3.11","5.56","1.00","Apr 01, 2030","4.85","3.12","-","5.56","3.12","5.56","USD","Mar 17, 2025","Mar 17, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205,507.39","0.06","205,507.39","2,386.00","86.13","United Kingdom","-","USD","8.18","6.17","1.00","Aug 15, 2037","4.39","8.20","-","6.17","8.20","6.17","USD","Aug 15, 2018","Nov 20, 2018","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","205,120.63","0.06","205,120.63","2,149.00","95.46","United States","-","USD","3.92","5.47","1.00","Mar 16, 2031","4.30","3.92","-","5.47","3.92","5.47","USD","Mar 16, 2026","Aug 12, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","204,909.67","0.06","204,909.67","1,980.00","103.48","United States","-","USD","5.34","6.01","1.00","Nov 01, 2034","6.63","5.42","-","6.01","5.42","6.01","USD","Nov 01, 2023","Nov 01, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","204,417.44","0.06","204,417.44","2,342.00","87.30","United States","-","USD","4.65","5.81","1.00","Jan 25, 2033","3.06","4.69","-","5.81","4.69","5.81","USD","Jan 25, 2022","Jan 25, 2022","-"
"BROADCOM INC","Other","Fixed Income","203,960.37","0.06","203,960.37","2,222.00","91.79","United States","-","USD","6.73","6.44","1.00","Jul 15, 2035","5.20","6.73","-","6.44","6.73","6.44","USD","Jul 11, 2025","Jul 11, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","203,925.21","0.06","203,925.21","2,068.00","98.59","United States","-","USD","2.89","5.56","1.00","Jan 15, 2031","5.23","2.89","-","5.56","2.89","5.56","USD","Jan 21, 2025","Jan 21, 2025","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","202,553.99","0.06","202,553.99","2,064.00","98.12","United Kingdom","-","USD","4.25","5.44","1.00","Sep 15, 2031","5.00","4.26","-","5.44","4.26","5.44","USD","Sep 15, 2026","Sep 15, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","202,518.83","0.06","202,518.83","2,216.00","91.40","United States","-","USD","4.84","5.44","1.00","Apr 13, 2032","3.60","4.86","-","5.44","4.86","5.44","USD","Apr 13, 2022","Apr 13, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","201,675.00","0.06","201,675.00","2,404.00","83.88","United States","-","USD","8.40","5.91","1.00","Aug 22, 2037","3.88","8.43","-","5.91","8.43","5.91","USD","Feb 22, 2018","Jun 06, 2018","-"
"T-MOBILE USA INC","Communications","Fixed Income","201,288.24","0.06","201,288.24","2,745.00","73.33","United States","-","USD","12.57","6.79","1.00","Apr 15, 2050","4.50","12.71","-","6.79","12.71","6.79","USD","Apr 15, 2021","May 21, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","201,077.29","0.06","201,077.29","2,117.00","94.96","United States","-","USD","6.48","6.04","1.00","Mar 27, 2036","5.33","6.63","-","6.04","6.63","6.04","USD","Mar 27, 2025","Mar 27, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","200,831.17","0.06","200,831.17","2,399.00","83.73","United States","-","USD","11.20","6.19","1.00","May 14, 2045","4.70","11.33","-","6.19","11.33","6.19","USD","May 14, 2015","May 14, 2015","-"
"CITIGROUP INC","Banking","Fixed Income","200,585.05","0.06","200,585.05","1,716.00","116.91","United States","-","USD","8.14","6.19","1.00","Jul 15, 2039","8.13","8.13","-","6.19","8.13","6.19","USD","Jul 23, 2009","Jul 23, 2009","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200,549.89","0.06","200,549.89","2,082.00","96.31","United States","-","USD","6.14","5.75","1.00","Jul 15, 2034","5.15","6.18","-","5.75","6.18","5.75","USD","Jul 25, 2024","Jul 25, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","200,514.73","0.06","200,514.73","3,153.00","63.60","United States","-","USD","12.53","6.23","1.00","Apr 22, 2052","3.33","13.94","-","6.23","13.94","6.23","USD","Apr 22, 2021","Apr 22, 2021","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","200,479.58","0.06","200,479.58","2,349.00","85.36","United States","-","USD","9.90","8.10","1.00","Jul 15, 2046","6.60","9.95","-","8.10","9.95","8.10","USD","Jun 26, 2026","Jun 26, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","199,881.86","0.06","199,881.86","2,086.00","95.80","United States","-","USD","5.08","5.52","1.00","Dec 01, 2032","4.70","5.12","-","5.52","5.12","5.52","USD","Dec 01, 2022","Dec 01, 2022","-"
"ALPHABET INC","Other","Fixed Income","199,389.63","0.06","199,389.63","2,347.00","84.94","United States","-","USD","14.00","6.76","1.00","Nov 15, 2075","5.70","14.06","-","6.76","14.06","6.76","USD","Nov 06, 2025","Nov 06, 2025","-"
"AT&T INC","Communications","Fixed Income","199,073.19","0.06","199,073.19","2,246.00","88.62","United States","-","USD","6.70","6.23","1.00","May 15, 2035","4.50","6.74","-","6.23","6.74","6.23","USD","May 04, 2015","May 04, 2015","-"
"BROADCOM INC","Other","Fixed Income","198,862.24","0.06","198,862.24","2,289.00","86.89","United States","-","USD","3.99","5.93","1.00","Feb 15, 2031","2.45","3.97","-","5.93","3.97","5.93","USD","Aug 15, 2025","Oct 21, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","198,440.32","0.06","198,440.32","2,092.00","94.87","United States","-","USD","6.22","5.96","1.00","Dec 03, 2035","5.21","6.35","-","5.96","6.35","5.96","USD","Dec 03, 2024","Dec 03, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","198,264.53","0.06","198,264.53","2,051.00","96.69","United States","-","USD","3.09","6.04","1.00","Mar 24, 2031","4.49","3.10","-","5.57","3.11","5.57","USD","Mar 24, 2020","Mar 24, 2020","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","198,229.37","0.06","198,229.37","2,195.00","90.33","United States","-","USD","10.37","6.55","1.00","Jan 15, 2044","5.61","10.41","-","6.55","10.41","6.55","USD","Nov 26, 2013","Feb 04, 2014","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","198,018.41","0.06","198,018.41","2,272.00","87.15","United States","-","USD","3.50","5.68","1.00","Jul 23, 2031","1.90","3.51","-","5.68","3.51","5.68","USD","Jul 23, 2020","Jul 23, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","197,631.65","0.06","197,631.65","2,172.00","90.98","United States","-","USD","3.06","5.58","1.00","Jan 29, 2031","2.67","3.04","-","5.58","3.04","5.58","USD","Jan 29, 2020","Jan 29, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","197,596.49","0.06","197,596.49","2,053.00","96.26","United States","-","USD","5.19","5.92","1.00","Feb 10, 2033","5.20","5.22","-","5.92","5.22","5.92","USD","Feb 10, 2023","Feb 10, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","197,526.18","0.06","197,526.18","2,308.00","85.60","United States","-","USD","4.54","5.76","1.00","Oct 20, 2032","2.51","4.56","-","5.76","4.57","5.76","USD","Oct 19, 2021","Oct 19, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","197,491.02","0.06","197,491.02","2,691.00","73.38","United States","-","USD","10.53","8.46","1.00","Apr 01, 2048","5.75","10.57","-","8.46","10.57","8.46","USD","Apr 17, 2018","Apr 17, 2018","-"
"META PLATFORMS INC","Communications","Fixed Income","196,014.32","0.06","196,014.32","2,434.00","80.54","United States","-","USD","11.83","7.26","1.00","May 15, 2053","5.60","11.94","-","7.26","11.94","7.26","USD","May 03, 2023","May 03, 2023","-"
"INTEL CORPORATION","Other","Fixed Income","195,944.00","0.06","195,944.00","2,096.00","93.47","United States","-","USD","7.12","6.21","1.00","May 15, 2036","5.30","7.13","-","6.21","7.13","6.21","USD","Apr 30, 2026","Apr 30, 2026","-"
"APPLE INC","Other","Fixed Income","195,522.08","0.06","195,522.08","2,512.00","77.85","United States","-","USD","11.09","5.98","1.00","May 04, 2043","3.85","11.13","-","5.98","11.13","5.98","USD","May 03, 2013","May 03, 2013","-"
"CITIGROUP INC","Banking","Fixed Income","195,311.13","0.06","195,311.13","2,111.00","92.52","United States","-","USD","2.79","5.61","1.00","Nov 05, 2030","2.98","2.80","-","5.61","2.80","5.61","USD","Nov 05, 2019","Nov 05, 2019","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","194,854.05","0.06","194,854.05","2,573.00","75.72","United States","-","USD","11.72","6.36","1.00","Mar 15, 2050","4.33","12.80","-","6.36","12.79","6.36","USD","Mar 15, 2019","Mar 15, 2019","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","194,854.05","0.06","194,854.05","1,980.00","98.41","United States","-","USD","3.06","5.56","1.00","Apr 22, 2031","5.10","3.08","-","5.56","3.08","5.56","USD","Apr 22, 2025","Apr 22, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","193,975.06","0.06","193,975.06","2,053.00","94.47","United States","-","USD","4.61","5.76","1.00","Apr 26, 2033","4.59","4.66","-","5.76","4.67","5.76","USD","Apr 26, 2022","Apr 26, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","193,799.27","0.06","193,799.27","2,488.00","77.89","United States","-","USD","10.95","8.88","1.00","Feb 04, 2066","6.85","10.95","-","8.88","10.95","8.88","USD","Feb 04, 2026","Feb 04, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","193,553.15","0.06","193,553.15","1,948.00","99.34","Canada","-","USD","5.19","5.82","1.00","Mar 08, 2033","5.70","5.25","-","5.82","5.25","5.82","USD","Mar 08, 2023","Mar 08, 2023","-"
"ALPHABET INC","Other","Fixed Income","193,307.03","0.06","193,307.03","1,998.00","96.74","United States","-","USD","13.57","6.74","1.00","Aug 15, 2066","6.50","13.67","-","6.74","13.67","6.74","USD","Aug 10, 2026","Aug 10, 2026","-"
"BROADCOM INC","Other","Fixed Income","192,674.16","0.05","192,674.16","2,545.00","75.71","United States","-","USD","8.06","6.51","1.00","Nov 15, 2036","3.19","8.02","-","6.51","8.02","6.51","USD","May 15, 2026","Jul 21, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","192,146.77","0.05","192,146.77","2,212.00","86.88","United States","-","USD","12.32","6.77","1.00","Feb 10, 2053","5.70","12.46","-","6.77","12.46","6.77","USD","Feb 10, 2023","Feb 10, 2023","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","191,197.46","0.05","191,197.46","1,986.00","96.25","United States","-","USD","3.95","5.76","1.00","Jun 03, 2032","4.97","3.97","-","5.76","3.97","5.76","USD","Jun 03, 2026","Jun 03, 2026","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","190,775.55","0.05","190,775.55","2,154.00","88.56","Australia","-","USD","10.83","6.08","1.00","Sep 30, 2043","5.00","10.88","-","6.08","10.88","6.08","USD","Sep 30, 2013","Sep 30, 2013","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","190,670.07","0.05","190,670.07","2,003.00","95.17","United Kingdom","-","USD","5.23","6.02","1.00","May 12, 2034","5.21","5.32","-","6.02","5.32","6.02","USD","May 12, 2026","May 12, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","190,634.91","0.05","190,634.91","2,301.00","82.84","United States","-","USD","8.07","6.03","1.00","Jul 24, 2038","3.88","8.32","-","6.03","8.32","6.03","USD","Jul 24, 2017","Jul 24, 2017","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190,599.75","0.05","190,599.75","1,815.00","105.00","United States","-","USD","5.45","6.01","1.00","Oct 20, 2034","6.88","5.54","-","5.99","5.54","5.99","USD","Oct 20, 2023","Oct 20, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","190,599.75","0.05","190,599.75","2,025.00","94.13","United States","-","USD","6.63","6.15","1.00","Apr 02, 2035","5.25","6.65","-","6.15","6.65","6.15","USD","Apr 02, 2025","Apr 02, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","189,298.85","0.05","189,298.85","2,007.00","94.30","United States","-","USD","10.48","6.40","1.00","Mar 13, 2047","5.90","11.14","-","6.40","11.13","6.40","USD","Mar 13, 2026","Mar 13, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","188,736.30","0.05","188,736.30","2,002.00","94.27","Switzerland","-","USD","7.31","5.69","1.00","Mar 18, 2036","4.90","7.34","-","5.69","7.34","5.69","USD","Mar 18, 2026","Mar 18, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188,279.22","0.05","188,279.22","1,909.00","98.61","United States","-","USD","5.18","5.64","1.00","Feb 15, 2033","5.38","5.23","-","5.64","5.23","5.64","USD","Feb 15, 2023","Feb 15, 2023","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","188,244.06","0.05","188,244.06","1,921.00","97.99","United Kingdom","-","USD","7.45","5.77","1.00","Sep 15, 2036","5.50","7.48","-","5.77","7.48","5.77","USD","Sep 15, 2026","Sep 15, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","187,892.47","0.05","187,892.47","1,877.00","100.09","United Kingdom","-","USD","5.06","6.28","1.00","May 09, 2034","6.22","5.17","-","6.21","5.17","6.21","USD","May 09, 2023","May 09, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187,857.31","0.05","187,857.31","2,252.00","83.42","United States","-","USD","13.16","6.35","1.00","Apr 15, 2053","5.05","13.33","-","6.35","13.33","6.35","USD","Mar 28, 2023","Mar 28, 2023","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187,611.19","0.05","187,611.19","1,985.00","94.50","Switzerland","-","USD","13.51","6.10","1.00","Mar 18, 2056","5.70","13.69","-","6.10","13.69","6.10","USD","Mar 18, 2026","Mar 18, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","187,083.80","0.05","187,083.80","2,018.00","92.72","United States","-","USD","4.78","7.78","1.00","Nov 09, 2032","6.25","4.75","-","7.78","4.75","7.78","USD","Nov 09, 2022","Nov 09, 2022","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","186,943.16","0.05","186,943.16","1,751.00","106.76","United States","-","USD","4.03","6.41","1.00","Nov 01, 2031","8.00","3.99","-","6.41","3.99","6.41","USD","Dec 31, 2008","Dec 31, 2008","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","186,732.20","0.05","186,732.20","1,682.00","111.00","United States","-","USD","7.59","6.39","1.00","May 14, 2038","7.75","7.57","-","6.39","7.57","6.39","USD","May 14, 2008","May 14, 2008","-"
"SYNOPSYS INC","Other","Fixed Income","186,486.09","0.05","186,486.09","1,977.00","94.33","United States","-","USD","6.66","6.02","1.00","Apr 01, 2035","5.15","6.68","-","6.02","6.68","6.02","USD","Mar 17, 2025","Mar 17, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","185,677.42","0.05","185,677.42","1,962.00","94.62","United States","-","USD","3.10","5.56","1.00","Mar 15, 2030","3.80","3.12","-","5.56","3.12","5.56","USD","Mar 19, 2020","Mar 19, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","185,220.34","0.05","185,220.34","2,371.00","78.11","United States","-","USD","11.44","6.34","1.00","Jan 27, 2045","4.30","11.50","-","6.34","11.50","6.34","USD","Jan 27, 2015","Jan 27, 2015","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","185,150.02","0.05","185,150.02","2,186.00","84.71","United States","-","USD","4.05","5.70","1.00","Feb 13, 2032","1.79","4.02","-","5.70","4.02","5.70","USD","Nov 13, 2020","Nov 13, 2020","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184,868.75","0.05","184,868.75","1,944.00","95.10","Switzerland","-","USD","5.40","5.52","1.00","Mar 18, 2033","4.60","5.42","-","5.52","5.42","5.52","USD","Mar 18, 2026","Mar 18, 2026","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","184,763.27","0.05","184,763.27","1,885.00","98.01","United Kingdom","-","USD","3.00","5.67","1.00","Mar 03, 2031","5.13","3.02","-","5.67","3.02","5.67","USD","Mar 03, 2025","Mar 03, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","183,849.12","0.05","183,849.12","1,915.00","95.98","United Kingdom","-","USD","5.26","5.58","1.00","Feb 13, 2033","4.81","5.30","-","5.58","5.30","5.58","USD","Feb 13, 2023","Feb 13, 2023","-"
"ALPHABET INC","Other","Fixed Income","182,864.66","0.05","182,864.66","2,057.00","88.91","United States","-","USD","10.95","6.36","1.00","Nov 15, 2045","5.35","11.08","-","6.36","11.08","6.36","USD","Nov 06, 2025","Nov 06, 2025","-"
"US BANCORP MTN","Banking","Fixed Income","182,829.50","0.05","182,829.50","1,839.00","99.42","United States","-","USD","5.25","5.97","1.00","Jun 12, 2034","5.84","4.99","-","5.94","5.32","5.94","USD","Jun 12, 2023","Jun 12, 2023","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","182,477.90","0.05","182,477.90","2,036.00","89.64","Canada","-","USD","4.74","6.08","1.00","Mar 15, 2032","3.80","4.74","-","6.08","4.74","6.08","USD","Mar 15, 2023","Jul 25, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","182,442.74","0.05","182,442.74","1,893.00","96.37","United States","-","USD","3.12","6.15","1.00","Apr 04, 2031","4.48","3.13","-","5.65","3.14","5.65","USD","Mar 30, 2020","Mar 30, 2020","-"
"AT&T INC","Communications","Fixed Income","182,231.78","0.05","182,231.78","2,982.00","61.12","United States","-","USD","13.02","6.98","1.00","Jun 01, 2051","3.65","13.12","-","6.98","13.12","6.98","USD","May 28, 2020","May 28, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","182,020.83","0.05","182,020.83","1,871.00","97.29","United States","-","USD","2.69","5.45","1.00","Oct 22, 2030","4.60","2.69","-","5.45","2.70","5.45","USD","Oct 22, 2024","Oct 22, 2024","-"
"MICROSOFT CORPORATION","Other","Fixed Income","181,177.00","0.05","181,177.00","3,562.00","50.87","United States","-","USD","16.35","6.15","1.00","Jun 01, 2060","2.67","16.48","-","6.15","16.48","6.15","USD","Jun 01, 2020","Jun 01, 2020","-"
"WYETH LLC","Healthcare","Fixed Income","180,508.97","0.05","180,508.97","1,797.00","100.44","United States","-","USD","7.70","5.89","1.00","Apr 01, 2037","5.95","7.68","-","5.89","7.68","5.89","USD","Mar 27, 2007","Mar 27, 2007","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","180,262.85","0.05","180,262.85","1,861.00","96.87","United Kingdom","-","USD","6.30","6.23","1.00","May 13, 2036","5.79","6.46","-","6.23","6.46","6.23","USD","May 13, 2025","May 13, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","179,946.42","0.05","179,946.42","2,141.00","84.06","United States","-","USD","11.61","6.17","1.00","Mar 01, 2046","4.75","11.76","-","6.17","11.76","6.17","USD","Sep 14, 2015","Sep 14, 2015","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","179,840.94","0.05","179,840.94","1,881.00","95.63","Belgium","-","USD","8.57","5.96","1.00","Jan 23, 2039","5.45","8.64","-","5.96","8.64","5.96","USD","Jan 23, 2019","Jan 23, 2019","-"
"MORGAN STANLEY","Banking","Fixed Income","179,805.78","0.05","179,805.78","1,771.00","101.54","United States","-","USD","9.73","6.22","1.00","Jul 24, 2042","6.38","9.76","-","6.22","9.76","6.22","USD","Jul 24, 2012","Jul 24, 2012","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","179,524.50","0.05","179,524.50","1,908.00","94.09","United States","-","USD","6.33","5.95","1.00","Sep 15, 2034","5.00","6.35","-","5.95","6.35","5.95","USD","Aug 27, 2024","Aug 27, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","179,524.50","0.05","179,524.50","1,965.00","91.37","United States","-","USD","7.08","6.24","1.00","Jan 15, 2036","5.00","7.09","-","6.24","7.09","6.24","USD","Nov 24, 2025","Nov 24, 2025","-"
"BROADCOM INC","Other","Fixed Income","179,383.86","0.05","179,383.86","2,544.00","70.52","United States","-","USD","10.26","6.74","1.00","Feb 15, 2041","3.50","10.26","-","6.74","10.26","6.74","USD","Aug 15, 2025","Oct 17, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","179,172.91","0.05","179,172.91","2,066.00","86.72","United States","-","USD","4.64","5.82","1.00","Jan 21, 2033","2.94","4.69","-","5.82","4.69","5.82","USD","Jan 24, 2022","Jan 24, 2022","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","179,137.75","0.05","179,137.75","1,882.00","95.18","United Kingdom","-","USD","3.84","5.80","1.00","Mar 10, 2032","4.67","3.87","-","5.80","3.87","5.80","USD","Mar 10, 2026","Mar 10, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","178,961.95","0.05","178,961.95","1,903.00","94.03","United States","-","USD","5.21","5.91","1.00","Jan 15, 2033","4.75","5.21","-","5.91","5.21","5.91","USD","Nov 24, 2025","Nov 24, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","178,645.51","0.05","178,645.51","1,957.00","91.28","United Kingdom","-","USD","6.88","6.39","1.00","Feb 24, 2037","5.21","7.12","-","6.39","7.12","6.39","USD","Feb 24, 2026","Feb 24, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","178,434.56","0.05","178,434.56","1,882.00","94.83","United States","-","USD","6.99","5.70","1.00","Sep 15, 2035","4.95","7.02","-","5.70","7.02","5.70","USD","Sep 09, 2025","Sep 09, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","178,364.24","0.05","178,364.24","2,084.00","85.58","United States","-","USD","3.95","5.70","1.00","Jan 27, 2032","1.99","3.96","-","5.70","3.96","5.70","USD","Jan 27, 2021","Jan 27, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","178,258.76","0.05","178,258.76","1,784.00","99.91","United States","-","USD","7.24","6.02","1.00","Oct 20, 2037","6.06","7.41","-","6.02","7.41","6.02","USD","Oct 20, 2026","Oct 20, 2026","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","177,661.05","0.05","177,661.05","1,856.00","95.71","United Kingdom","-","USD","3.52","5.70","1.00","Nov 06, 2031","4.62","3.54","-","5.70","3.54","5.70","USD","Nov 06, 2025","Nov 06, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","177,625.89","0.05","177,625.89","2,196.00","80.87","United States","-","USD","10.17","8.78","1.00","Nov 09, 2052","6.90","10.20","-","8.78","10.20","8.78","USD","Nov 09, 2022","Nov 09, 2022","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","177,555.57","0.05","177,555.57","1,815.00","97.83","United States","-","USD","5.66","6.06","1.00","Jan 24, 2035","5.71","5.77","-","6.06","5.77","6.06","USD","Jan 24, 2024","Jan 24, 2024","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","177,344.61","0.05","177,344.61","1,982.00","89.47","United States","-","USD","8.58","6.06","1.00","Aug 15, 2038","4.80","8.63","-","6.06","8.63","6.06","USD","Aug 15, 2019","Aug 27, 2019","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","177,274.29","0.05","177,274.29","1,924.00","92.15","United States","-","USD","13.44","6.82","1.00","Jul 09, 2066","6.25","13.53","-","6.82","13.53","6.82","USD","Jul 09, 2026","Jul 09, 2026","-"
"CISCO SYSTEMS INC","Other","Fixed Income","176,641.42","0.05","176,641.42","1,773.00","99.64","United States","-","USD","8.58","5.94","1.00","Feb 15, 2039","5.90","8.57","-","5.94","8.57","5.94","USD","Feb 17, 2009","Feb 17, 2009","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","176,571.10","0.05","176,571.10","1,891.00","93.39","United States","-","USD","7.32","5.91","1.00","Jun 15, 2036","5.00","7.34","-","5.91","7.34","5.91","USD","Mar 11, 2026","Mar 11, 2026","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","176,500.78","0.05","176,500.78","1,962.00","89.97","United States","-","USD","3.89","5.33","1.00","Jan 13, 2031","2.65","3.88","-","5.33","3.88","5.33","USD","May 13, 2020","May 13, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","176,360.15","0.05","176,360.15","2,071.00","85.16","United States","-","USD","4.17","5.19","1.00","Mar 15, 2031","1.38","4.16","-","5.19","4.16","5.19","USD","Sep 18, 2020","Sep 18, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","176,324.99","0.05","176,324.99","1,794.00","98.26","United States","-","USD","3.84","5.40","1.00","Mar 15, 2031","4.95","3.88","-","5.40","3.88","5.40","USD","Feb 26, 2024","Feb 26, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","176,289.83","0.05","176,289.83","1,962.00","89.83","United States","-","USD","6.39","7.99","1.00","Oct 23, 2035","6.38","6.37","-","7.99","6.37","7.99","USD","Oct 23, 2016","Dec 01, 2016","-"
"ORACLE CORPORATION","Other","Fixed Income","176,043.71","0.05","176,043.71","3,211.00","54.82","United States","-","USD","12.03","8.29","1.00","Mar 25, 2051","3.95","12.05","-","8.29","12.05","8.29","USD","Mar 24, 2021","Mar 24, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174,988.92","0.05","174,988.92","3,336.00","52.46","United States","-","USD","14.76","6.67","1.00","Oct 30, 2056","2.99","14.87","-","6.67","14.87","6.67","USD","Apr 30, 2021","May 03, 2021","-"
"HCA INC","Healthcare","Fixed Income","174,707.65","0.05","174,707.65","2,085.00","83.80","United States","-","USD","11.81","6.64","1.00","Jun 15, 2049","5.25","11.95","-","6.64","11.95","6.64","USD","Jun 12, 2019","Jun 12, 2019","-"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","174,672.49","0.05","174,672.49","1,551.00","112.59","United States","-","USD","4.34","5.99","1.00","Mar 15, 2032","8.75","4.32","-","5.99","4.32","5.99","USD","Mar 14, 2002","Jun 21, 2002","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","174,145.10","0.05","174,145.10","2,126.00","81.91","Spain","-","USD","11.37","6.88","1.00","Mar 08, 2047","5.21","11.45","-","6.88","11.45","6.88","USD","Mar 08, 2017","Mar 08, 2017","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","173,934.14","0.05","173,934.14","1,976.00","88.01","United States","-","USD","4.01","5.67","1.00","Mar 11, 2032","2.65","4.02","-","5.67","4.02","5.67","USD","Mar 11, 2021","Mar 11, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173,863.82","0.05","173,863.82","1,764.00","98.59","United States","-","USD","5.19","5.62","1.00","Feb 15, 2033","5.35","5.24","-","5.62","5.24","5.62","USD","Oct 28, 2022","Oct 28, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173,688.02","0.05","173,688.02","1,854.00","93.70","United States","-","USD","12.58","6.37","1.00","Feb 15, 2053","5.88","12.74","-","6.37","12.74","6.37","USD","Oct 28, 2022","Oct 28, 2022","-"
"AMGEN INC","Healthcare","Fixed Income","173,090.31","0.05","173,090.31","2,181.00","79.37","United States","-","USD","11.29","6.30","1.00","May 01, 2045","4.40","11.40","-","6.30","11.40","6.30","USD","May 01, 2015","May 01, 2015","-"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","172,316.80","0.05","172,316.80","1,914.00","90.02","United States","-","USD","8.53","8.53","1.00","Sep 01, 2041","7.34","8.47","-","8.53","8.47","8.53","USD","Aug 12, 2026","Aug 12, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","171,508.13","0.05","171,508.13","1,783.00","96.18","Switzerland","-","USD","3.91","5.38","1.00","Mar 18, 2031","4.40","3.93","-","5.38","3.93","5.38","USD","Mar 18, 2026","Mar 18, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171,332.33","0.05","171,332.33","2,090.00","81.98","United States","-","USD","7.97","6.27","1.00","Oct 31, 2038","4.02","8.30","-","6.27","8.30","6.27","USD","Oct 31, 2017","Oct 31, 2017","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","171,226.86","0.05","171,226.86","1,895.00","90.37","United States","-","USD","12.74","6.51","1.00","Mar 01, 2054","5.75","12.90","-","6.51","12.90","6.51","USD","Mar 01, 2024","Mar 01, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,226.86","0.05","171,226.86","1,863.00","91.89","United States","-","USD","5.69","5.97","1.00","Aug 10, 2033","4.50","5.67","-","5.97","5.67","5.97","USD","Aug 10, 2017","Aug 10, 2017","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,226.86","0.05","171,226.86","2,636.00","64.96","United States","-","USD","10.64","6.48","1.00","Nov 20, 2040","2.65","10.63","-","6.48","10.63","6.48","USD","Nov 20, 2020","Nov 20, 2020","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171,156.54","0.05","171,156.54","1,743.00","98.22","United Kingdom","-","USD","3.10","5.74","1.00","May 13, 2031","5.24","3.12","-","5.74","3.13","5.74","USD","May 13, 2025","May 13, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","170,734.62","0.05","170,734.62","1,852.00","92.20","United States","-","USD","6.70","5.73","1.00","Mar 15, 2035","4.55","6.78","-","5.73","6.78","5.73","USD","Sep 15, 2020","Nov 17, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","170,593.98","0.05","170,593.98","2,015.00","84.65","United States","-","USD","4.15","5.68","1.00","Apr 28, 2032","1.93","4.16","-","5.68","4.16","5.68","USD","Jan 25, 2021","Jan 25, 2021","-"
"EATON CORPORATION","Capital Goods","Fixed Income","169,996.27","0.05","169,996.27","1,826.00","93.12","United States","-","USD","7.30","5.76","1.00","Mar 06, 2036","4.80","7.33","-","5.76","7.33","5.76","USD","Mar 06, 2026","Mar 06, 2026","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","169,609.52","0.05","169,609.52","1,722.00","98.51","United States","-","USD","7.45","6.31","1.00","Jan 29, 2037","6.11","7.42","-","6.31","7.42","6.31","USD","Jan 29, 2007","Jan 29, 2007","-"
"EXXON MOBIL CORP","Energy","Fixed Income","169,539.20","0.05","169,539.20","1,988.00","85.30","United States","-","USD","9.68","5.82","1.00","Mar 19, 2040","4.23","9.75","-","5.82","9.75","5.82","USD","Mar 19, 2020","Mar 19, 2020","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","169,398.56","0.05","169,398.56","1,736.00","97.59","United Kingdom","-","USD","5.62","6.13","1.00","Jan 05, 2035","5.68","5.72","-","6.09","5.72","6.09","USD","Jan 05, 2024","Jan 05, 2024","-"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","169,152.44","0.05","169,152.44","1,837.00","92.10","United Kingdom","-","USD","6.67","6.22","1.00","Nov 06, 2036","5.13","6.87","-","6.22","6.86","6.22","USD","Nov 06, 2025","Nov 06, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","168,976.65","0.05","168,976.65","1,756.00","96.21","United Kingdom","-","USD","6.29","6.17","1.00","Feb 25, 2036","5.79","6.43","-","6.17","6.43","6.17","USD","Feb 25, 2025","Feb 25, 2025","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","168,836.01","0.05","168,836.01","1,710.00","98.74","United Kingdom","-","USD","2.73","5.55","1.00","Nov 19, 2030","5.29","2.74","-","5.55","2.74","5.55","USD","Nov 19, 2024","Nov 19, 2024","-"
"SYNOPSYS INC","Other","Fixed Income","168,836.01","0.05","168,836.01","1,886.00","89.51","United States","-","USD","13.00","6.51","1.00","Apr 01, 2055","5.70","13.16","-","6.51","13.16","6.51","USD","Mar 17, 2025","Mar 17, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,800.85","0.05","168,800.85","2,119.00","79.65","United States","-","USD","11.45","6.74","1.00","Aug 21, 2046","4.86","11.52","-","6.74","11.52","6.74","USD","Feb 21, 2015","Mar 11, 2015","-"
"CITIGROUP INC","Banking","Fixed Income","168,554.73","0.05","168,554.73","1,876.00","89.87","United States","-","USD","12.19","6.38","1.00","Mar 04, 2056","5.61","13.25","-","6.38","13.25","6.38","USD","Mar 04, 2025","Mar 04, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","168,273.46","0.05","168,273.46","1,767.00","95.22","United States","-","USD","4.78","5.90","1.00","Jul 20, 2033","4.89","4.85","-","5.88","4.85","5.88","USD","Jul 20, 2022","Jul 20, 2022","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","168,132.82","0.05","168,132.82","1,929.00","87.14","United States","-","USD","3.95","5.95","1.00","Feb 01, 2031","2.50","3.92","-","5.95","3.92","5.95","USD","Jun 19, 2020","Jun 19, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","168,027.34","0.05","168,027.34","1,853.00","90.68","United States","-","USD","7.65","8.34","1.00","Sep 01, 2038","7.09","7.58","-","8.34","7.58","8.34","USD","Aug 12, 2026","Aug 12, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167,957.02","0.05","167,957.02","1,964.00","85.50","United States","-","USD","3.98","5.63","1.00","Jan 20, 2031","1.75","3.97","-","5.63","3.97","5.63","USD","Nov 20, 2020","Nov 20, 2020","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","167,499.95","0.05","167,499.95","1,989.00","84.20","United States","-","USD","11.27","6.31","1.00","Dec 09, 2045","4.88","11.40","-","6.31","11.40","6.31","USD","Dec 09, 2015","Dec 09, 2015","-"
"BROADCOM INC","Other","Fixed Income","167,359.31","0.05","167,359.31","1,903.00","87.96","United States","-","USD","7.20","6.55","1.00","Feb 15, 2036","4.80","7.18","-","6.55","7.18","6.55","USD","Sep 29, 2025","Sep 29, 2025","-"
"AT&T INC","Communications","Fixed Income","166,831.92","0.05","166,831.92","1,874.00","89.03","United States","-","USD","12.14","7.09","1.00","Oct 30, 2056","6.20","12.25","-","7.09","12.25","7.09","USD","Apr 30, 2026","Apr 30, 2026","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","166,726.44","0.05","166,726.44","1,872.00","89.05","United States","-","USD","10.50","6.36","1.00","Jan 23, 2047","5.43","11.17","-","6.36","11.17","6.36","USD","Jan 23, 2026","Jan 23, 2026","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","166,620.96","0.05","166,620.96","1,711.00","97.38","United States","-","USD","5.58","6.07","1.00","Sep 15, 2033","5.60","5.60","-","6.07","5.60","6.07","USD","Sep 15, 2026","Sep 15, 2026","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","166,620.96","0.05","166,620.96","1,767.00","94.29","Australia","-","USD","13.24","6.17","1.00","Mar 14, 2055","5.75","13.42","-","6.17","13.42","6.17","USD","Mar 14, 2025","Mar 14, 2025","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","166,374.84","0.05","166,374.84","1,692.00","98.33","United States","-","USD","2.92","5.60","1.00","Jan 28, 2031","5.21","2.92","-","5.60","2.93","5.60","USD","Jan 28, 2025","Jan 28, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","166,374.84","0.05","166,374.84","1,702.00","97.75","Japan","-","USD","5.16","5.91","1.00","Feb 22, 2034","5.44","5.23","-","5.87","5.23","5.87","USD","Feb 22, 2023","Feb 22, 2023","-"
"ONEOK INC","Energy","Fixed Income","166,339.68","0.05","166,339.68","1,654.00","100.58","United States","-","USD","12.24","6.58","1.00","Sep 01, 2053","6.63","12.40","-","6.58","12.32","6.58","USD","Aug 24, 2023","Aug 24, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166,163.88","0.05","166,163.88","1,766.00","94.09","United States","-","USD","4.44","7.41","1.00","Feb 15, 2032","6.05","4.39","-","7.41","4.39","7.41","USD","Aug 18, 2026","Aug 18, 2026","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","165,988.09","0.05","165,988.09","1,931.00","85.98","Canada","-","USD","4.59","5.53","1.00","Nov 03, 2031","2.30","4.57","-","5.53","4.57","5.53","USD","Oct 29, 2021","Oct 29, 2021","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","165,495.85","0.05","165,495.85","1,677.00","98.68","United States","-","USD","2.96","5.56","1.00","Feb 21, 2030","5.13","3.00","-","5.56","3.00","5.56","USD","Feb 21, 2023","Feb 21, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","165,179.42","0.05","165,179.42","1,831.00","90.19","United States","-","USD","13.98","6.44","1.00","Jul 15, 2064","5.75","14.11","-","6.44","14.11","6.44","USD","Jul 25, 2024","Jul 25, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","164,968.46","0.05","164,968.46","1,685.00","97.93","United States","-","USD","3.40","6.34","1.00","Sep 05, 2030","5.73","3.39","-","6.34","3.39","6.34","USD","Sep 05, 2025","Sep 05, 2025","-"
"CISCO SYSTEMS INC","Other","Fixed Income","164,933.30","0.05","164,933.30","1,731.00","95.26","United States","-","USD","9.06","6.02","1.00","Jan 15, 2040","5.50","9.05","-","6.02","9.05","6.02","USD","Nov 17, 2009","Nov 17, 2009","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","164,827.82","0.05","164,827.82","1,815.00","90.80","United States","-","USD","4.78","5.61","1.00","Mar 24, 2032","3.63","4.80","-","5.61","4.80","5.61","USD","Sep 24, 2022","Oct 28, 2022","-"
"EXXON MOBIL CORP","Energy","Fixed Income","164,792.66","0.05","164,792.66","2,117.00","77.83","United States","-","USD","12.04","6.08","1.00","Mar 01, 2046","4.11","12.18","-","6.08","12.18","6.08","USD","Mar 03, 2016","Mar 03, 2016","-"
"US BANCORP MTN","Banking","Fixed Income","164,476.23","0.05","164,476.23","1,675.00","98.17","United States","-","USD","5.68","5.97","1.00","Jan 23, 2035","5.68","5.78","-","5.97","5.78","5.97","USD","Jan 23, 2024","Jan 23, 2024","-"
"BROADCOM INC","Other","Fixed Income","164,300.43","0.05","164,300.43","1,745.00","94.17","United States","-","USD","4.82","6.12","1.00","Jul 15, 2032","4.90","4.83","-","6.12","4.83","6.12","USD","Jul 11, 2025","Jul 11, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","164,089.47","0.05","164,089.47","1,596.00","102.82","Spain","-","USD","5.35","6.40","1.00","Aug 08, 2033","6.92","5.31","-","6.40","5.31","6.40","USD","Aug 08, 2023","Aug 08, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","163,983.99","0.05","163,983.99","1,695.00","96.75","United States","-","USD","6.29","6.01","1.00","Jan 29, 2036","5.58","6.43","-","6.01","6.43","6.01","USD","Jan 29, 2025","Jan 29, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","163,913.68","0.05","163,913.68","1,748.00","93.79","United Kingdom","-","USD","6.08","6.30","1.00","Sep 10, 2035","5.34","6.25","-","6.30","6.25","6.30","USD","Sep 10, 2024","Sep 10, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","163,702.72","0.05","163,702.72","1,870.00","87.53","United States","-","USD","10.50","6.59","1.00","Jan 31, 2044","5.38","10.53","-","6.59","10.53","6.59","USD","Oct 31, 2013","Oct 31, 2013","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","163,456.60","0.05","163,456.60","2,806.00","58.25","United States","-","USD","13.85","6.54","1.00","May 12, 2051","3.10","13.98","-","6.54","13.98","6.54","USD","May 12, 2021","May 12, 2021","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","163,245.64","0.05","163,245.64","1,710.00","95.47","United States","-","USD","8.46","6.33","1.00","Feb 14, 2039","5.80","8.51","-","6.33","8.51","6.33","USD","Feb 14, 2019","Feb 14, 2019","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","162,999.53","0.05","162,999.53","1,928.00","84.53","United States","-","USD","11.10","6.42","1.00","Nov 15, 2045","5.00","11.22","-","6.42","11.22","6.42","USD","Nov 13, 2015","Nov 13, 2015","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","162,858.89","0.05","162,858.89","1,576.00","103.35","United States","-","USD","5.46","5.96","1.00","Dec 01, 2033","6.55","5.52","-","5.95","5.36","5.95","USD","Oct 13, 2023","Oct 13, 2023","-"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","162,718.25","0.05","162,718.25","1,471.00","110.60","Germany","-","USD","3.53","5.65","1.00","Jan 18, 2031","8.50","3.51","-","5.65","3.51","5.65","USD","Jan 18, 2001","Jan 18, 2001","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162,718.25","0.05","162,718.25","1,944.00","83.69","United States","-","USD","10.82","6.70","1.00","May 22, 2045","5.15","10.87","-","6.70","10.87","6.70","USD","May 22, 2015","May 22, 2015","-"
"COMCAST CORPORATION","Communications","Fixed Income","162,647.93","0.05","162,647.93","3,572.00","45.54","United States","-","USD","14.46","7.23","1.00","Nov 01, 2063","2.99","14.51","-","7.23","14.51","7.23","USD","May 01, 2022","Jun 06, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","162,507.29","0.05","162,507.29","1,690.00","96.15","United States","-","USD","3.90","6.42","1.00","Apr 09, 2031","5.42","3.88","-","6.42","3.88","6.42","USD","Mar 12, 2026","Mar 12, 2026","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","162,401.82","0.05","162,401.82","1,743.00","93.16","United States","-","USD","13.02","6.36","1.00","Jun 15, 2056","5.85","13.18","-","6.36","13.18","6.36","USD","Mar 11, 2026","Mar 11, 2026","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","162,190.86","0.05","162,190.86","1,678.00","96.67","Canada","-","USD","3.37","5.55","1.00","Aug 06, 2031","4.70","3.38","-","5.55","3.38","5.55","USD","Aug 06, 2025","Aug 06, 2025","-"
"CITIBANK NA","Banking","Fixed Income","162,155.70","0.05","162,155.70","1,644.00","98.62","United States","-","USD","5.90","5.80","1.00","Apr 30, 2034","5.57","5.90","-","5.80","5.90","5.80","USD","Apr 30, 2024","Apr 30, 2024","-"
"HCA INC","Healthcare","Fixed Income","162,085.38","0.05","162,085.38","1,636.00","99.07","United States","-","USD","3.84","5.69","1.00","Apr 01, 2031","5.45","3.88","-","5.69","3.88","5.69","USD","Feb 23, 2024","Feb 23, 2024","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","161,628.31","0.05","161,628.31","1,746.00","92.58","United States","-","USD","2.77","5.58","1.00","Oct 22, 2030","2.88","2.77","-","5.58","2.77","5.58","USD","Oct 22, 2019","Oct 22, 2019","-"
"AT&T INC","Communications","Fixed Income","161,171.23","0.05","161,171.23","2,294.00","70.27","United States","-","USD","10.29","6.73","1.00","Jun 01, 2041","3.50","10.29","-","6.73","10.29","6.73","USD","May 28, 2020","May 28, 2020","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","161,136.07","0.05","161,136.07","1,700.00","94.78","United States","-","USD","3.94","5.35","1.00","Mar 15, 2031","4.00","3.95","-","5.35","3.95","5.35","USD","Mar 09, 2026","Mar 09, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","160,679.00","0.05","160,679.00","1,622.00","99.07","United States","-","USD","5.22","6.06","1.00","Jun 08, 2034","5.87","5.30","-","6.04","5.30","6.04","USD","Jun 08, 2023","Jun 08, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","160,538.36","0.05","160,538.36","2,354.00","68.21","United States","-","USD","12.63","7.17","1.00","Aug 15, 2052","4.45","12.73","-","7.17","12.73","7.17","USD","Aug 09, 2022","Dec 28, 2022","-"
"AT&T INC","Communications","Fixed Income","160,327.40","0.05","160,327.40","1,915.00","83.71","United States","-","USD","4.83","5.88","1.00","Feb 01, 2032","2.25","4.80","-","5.88","4.80","5.88","USD","Aug 04, 2020","Aug 04, 2020","-"
"APPLE INC","Other","Fixed Income","160,327.40","0.05","160,327.40","1,972.00","81.29","United States","-","USD","11.48","6.07","1.00","May 13, 2045","4.38","11.56","-","6.07","11.56","6.07","USD","May 13, 2015","May 13, 2015","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","160,292.25","0.05","160,292.25","1,936.00","82.80","United States","-","USD","13.52","6.81","1.00","Nov 20, 2065","5.55","13.62","-","6.81","13.62","6.81","USD","Nov 20, 2025","Nov 20, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","160,292.25","0.05","160,292.25","1,810.00","88.54","United States","-","USD","3.41","5.17","1.00","Jun 01, 2030","1.65","3.40","-","5.17","3.40","5.17","USD","May 01, 2020","May 01, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","160,010.97","0.05","160,010.97","2,151.00","74.39","United States","-","USD","9.96","8.65","1.00","Sep 26, 2045","5.88","9.96","-","8.65","9.96","8.65","USD","Sep 26, 2025","Sep 26, 2025","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","159,800.01","0.05","159,800.01","1,816.00","87.98","United States","-","USD","10.27","6.56","1.00","Nov 02, 2043","5.38","10.30","-","6.56","10.30","6.56","USD","Oct 28, 2013","Oct 28, 2013","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159,764.85","0.05","159,764.85","2,277.00","70.16","United States","-","USD","13.83","6.20","1.00","Mar 15, 2052","3.85","14.00","-","6.20","14.00","6.20","USD","Mar 15, 2022","Mar 15, 2022","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","159,659.37","0.05","159,659.37","1,870.00","85.39","United States","-","USD","4.81","5.69","1.00","Feb 04, 2032","2.45","4.79","-","5.69","4.79","5.69","USD","Feb 04, 2021","Feb 04, 2021","-"
"NVIDIA CORPORATION","Other","Fixed Income","159,659.37","0.05","159,659.37","2,447.00","65.26","United States","-","USD","13.58","6.37","1.00","Apr 01, 2050","3.50","13.73","-","6.37","13.73","6.37","USD","Mar 31, 2020","Mar 31, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","159,518.74","0.05","159,518.74","2,366.00","67.42","United States","-","USD","10.61","6.54","1.00","Feb 15, 2041","3.00","10.61","-","6.54","10.61","6.54","USD","Feb 15, 2021","May 21, 2021","-"
"ABBVIE INC","Healthcare","Fixed Income","158,710.07","0.05","158,710.07","1,622.00","97.82","United States","-","USD","3.06","5.36","1.00","Mar 15, 2030","4.65","3.08","-","5.36","3.08","5.36","USD","Aug 18, 2026","Aug 18, 2026","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","158,428.79","0.05","158,428.79","1,715.00","92.39","United States","-","USD","6.76","6.68","1.00","Nov 15, 2035","5.55","6.75","-","6.68","6.75","6.68","USD","Nov 14, 2025","Nov 14, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","158,358.47","0.05","158,358.47","1,803.00","87.84","United States","-","USD","4.07","5.53","1.00","Mar 15, 2031","2.38","4.06","-","5.53","4.06","5.53","USD","Mar 03, 2021","Mar 03, 2021","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","158,323.31","0.05","158,323.31","1,677.00","94.41","United States","-","USD","5.39","5.65","1.00","Mar 16, 2033","4.60","5.41","-","5.65","5.41","5.65","USD","Mar 16, 2026","Aug 10, 2026","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","158,288.15","0.05","158,288.15","1,969.00","80.39","United States","-","USD","12.07","6.66","1.00","May 15, 2050","5.00","12.21","-","6.66","12.21","6.66","USD","Jan 22, 2020","Jan 22, 2020","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","158,252.99","0.05","158,252.99","1,652.00","95.77","United States","-","USD","6.13","5.63","1.00","Jun 25, 2034","4.95","6.17","-","5.63","6.17","5.63","USD","Jun 25, 2024","Jun 25, 2024","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","158,006.88","0.05","158,006.88","1,673.00","94.46","Belgium","-","USD","13.68","6.20","1.00","Jan 23, 2059","5.80","13.84","-","6.20","13.84","6.20","USD","Jan 23, 2019","Jan 23, 2019","-"
"BROADCOM INC","Other","Fixed Income","157,690.44","0.04","157,690.44","1,646.00","95.79","United States","-","USD","3.33","5.87","1.00","Jul 15, 2030","4.60","3.33","-","5.87","3.33","5.87","USD","Jul 11, 2025","Jul 11, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","157,479.48","0.04","157,479.48","1,613.00","97.61","United States","-","USD","6.54","6.07","1.00","Apr 01, 2035","5.70","6.57","-","6.07","6.57","6.07","USD","Mar 04, 2025","Mar 04, 2025","-"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","157,338.85","0.04","157,338.85","1,573.00","100.04","United States","-","USD","2.68","6.21","1.00","Oct 29, 2030","5.66","2.65","-","6.21","2.65","6.21","USD","Oct 16, 2026","Oct 16, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","157,303.69","0.04","157,303.69","1,836.00","85.70","United States","-","USD","4.70","5.37","1.00","Dec 10, 2031","2.15","4.70","-","5.37","4.70","5.37","USD","Dec 10, 2021","Dec 10, 2021","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","157,303.69","0.04","157,303.69","1,757.00","89.53","United States","-","USD","3.36","5.49","1.00","Jun 01, 2030","2.25","3.35","-","5.49","3.35","5.49","USD","May 12, 2020","May 12, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","157,268.53","0.04","157,268.53","1,945.00","80.86","United States","-","USD","9.56","6.53","1.00","Apr 15, 2040","4.38","9.58","-","6.53","9.58","6.53","USD","Apr 15, 2021","May 21, 2021","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","157,198.21","0.04","157,198.21","1,697.00","92.61","United States","-","USD","7.61","5.72","1.00","Nov 30, 2036","4.75","7.67","-","5.72","7.67","5.72","USD","Nov 22, 2016","Nov 22, 2016","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","157,127.89","0.04","157,127.89","1,647.00","95.38","United States","-","USD","3.55","6.18","1.00","Nov 15, 2030","4.88","3.54","-","6.18","3.54","6.18","USD","Nov 14, 2025","Nov 14, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","157,092.73","0.04","157,092.73","2,515.00","62.45","United States","-","USD","9.58","8.28","1.00","Apr 01, 2040","3.60","9.48","-","8.28","9.48","8.28","USD","Apr 01, 2020","Apr 01, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","157,057.57","0.04","157,057.57","1,833.00","85.69","United States","-","USD","4.58","5.13","1.00","Sep 22, 2031","1.80","4.59","-","5.13","4.59","5.13","USD","Sep 22, 2021","Sep 22, 2021","-"
"EXXON MOBIL CORP","Energy","Fixed Income","156,952.09","0.04","156,952.09","2,350.00","66.80","United States","-","USD","14.13","6.07","1.00","Apr 15, 2051","3.45","14.30","-","6.07","14.30","6.07","USD","Apr 15, 2020","Apr 15, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","156,846.61","0.04","156,846.61","1,610.00","97.42","United Kingdom","-","USD","6.29","5.63","1.00","Nov 17, 2034","5.23","6.34","-","5.63","6.34","5.63","USD","May 17, 2024","May 17, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","156,846.61","0.04","156,846.61","1,658.00","94.59","United States","-","USD","9.61","6.16","1.00","Jul 15, 2041","5.60","9.63","-","6.16","9.63","6.16","USD","Jul 21, 2011","Jul 21, 2011","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","156,565.34","0.04","156,565.34","1,718.00","91.14","United States","-","USD","8.47","5.82","1.00","Mar 15, 2038","4.75","8.50","-","5.82","8.50","5.82","USD","Mar 09, 2026","Mar 09, 2026","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156,495.02","0.04","156,495.02","1,556.00","100.58","United States","-","USD","4.79","5.93","1.00","Oct 28, 2033","6.04","4.85","-","5.92","4.85","5.92","USD","Oct 28, 2022","Oct 28, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","156,459.86","0.04","156,459.86","1,844.00","84.84","United States","-","USD","11.09","6.35","1.00","Jun 01, 2045","4.95","11.16","-","6.35","11.16","6.35","USD","May 29, 2015","May 29, 2015","-"
"MORGAN STANLEY","Banking","Fixed Income","156,002.78","0.04","156,002.78","2,195.00","71.07","United States","-","USD","9.89","6.24","1.00","Apr 22, 2042","3.22","10.49","-","6.24","10.49","6.24","USD","Apr 22, 2021","Apr 22, 2021","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","155,897.31","0.04","155,897.31","1,595.00","97.77","United States","-","USD","4.75","6.56","1.00","Aug 19, 2032","6.10","4.77","-","6.56","4.77","6.56","USD","Aug 19, 2022","Aug 19, 2022","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","155,791.83","0.04","155,791.83","1,587.00","98.17","United Kingdom","-","USD","5.65","5.57","1.00","Sep 15, 2033","5.25","5.68","-","5.57","5.68","5.57","USD","Sep 15, 2026","Sep 15, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155,686.35","0.04","155,686.35","1,947.00","79.96","United States","-","USD","12.85","6.34","1.00","May 15, 2052","4.75","13.01","-","6.34","13.01","6.34","USD","May 20, 2022","May 20, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","155,158.96","0.04","155,158.96","2,240.00","69.28","United States","-","USD","14.01","6.59","1.00","Aug 22, 2057","4.25","14.14","-","6.59","14.14","6.59","USD","Feb 22, 2018","Jun 06, 2018","-"
"CISCO SYSTEMS INC","Other","Fixed Income","155,158.96","0.04","155,158.96","1,771.00","87.60","United States","-","USD","13.17","6.25","1.00","Feb 26, 2054","5.30","13.34","-","6.25","13.34","6.25","USD","Feb 26, 2024","Feb 26, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","155,158.96","0.04","155,158.96","2,037.00","76.18","United States","-","USD","12.36","6.80","1.00","Mar 25, 2050","4.75","12.50","-","6.80","12.50","6.80","USD","Mar 25, 2020","Mar 25, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","155,018.32","0.04","155,018.32","2,702.00","57.37","United States","-","USD","10.99","8.49","1.00","Jul 15, 2046","4.00","10.98","-","8.49","10.98","8.49","USD","Jul 07, 2016","Jul 07, 2016","-"
"SHELL FINANCE US INC","Energy","Fixed Income","154,948.00","0.04","154,948.00","1,934.00","80.13","United States","-","USD","11.42","6.19","1.00","May 11, 2045","4.38","11.50","-","6.19","11.50","6.19","USD","May 11, 2024","Oct 08, 2024","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","154,842.52","0.04","154,842.52","1,952.00","79.31","United States","-","USD","10.91","6.63","1.00","Nov 04, 2044","4.65","10.95","-","6.63","10.95","6.63","USD","Nov 04, 2014","Nov 04, 2014","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","154,596.40","0.04","154,596.40","1,788.00","86.46","United States","-","USD","3.70","5.66","1.00","Oct 24, 2031","1.92","3.71","-","5.66","3.72","5.66","USD","Oct 21, 2020","Oct 21, 2020","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","154,526.08","0.04","154,526.08","1,655.00","93.39","United States","-","USD","6.41","6.06","1.00","Oct 15, 2034","5.00","6.42","-","6.06","6.42","6.06","USD","Sep 26, 2024","Sep 26, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","154,350.29","0.04","154,350.29","1,694.00","91.10","United States","-","USD","12.32","6.66","1.00","May 15, 2054","5.95","12.47","-","6.66","12.47","6.66","USD","Jan 25, 2024","Jan 25, 2024","-"
"RTX CORP","Capital Goods","Fixed Income","154,350.29","0.04","154,350.29","1,507.00","102.44","United States","-","USD","5.82","5.69","1.00","Mar 15, 2034","6.10","5.88","-","5.68","5.72","5.68","USD","Nov 08, 2023","Nov 08, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154,033.85","0.04","154,033.85","1,724.00","89.36","United States","-","USD","10.64","6.75","1.00","Nov 30, 2045","5.75","10.75","-","6.75","10.75","6.75","USD","Nov 24, 2025","Nov 24, 2025","-"
"MEDTRONIC INC","Healthcare","Fixed Income","153,998.69","0.04","153,998.69","1,683.00","91.52","United States","-","USD","6.84","5.66","1.00","Mar 15, 2035","4.38","6.82","-","5.66","6.82","5.66","USD","Mar 15, 2015","Aug 31, 2015","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","153,858.05","0.04","153,858.05","1,598.00","96.28","United States","-","USD","6.40","5.99","1.00","May 09, 2036","5.46","6.54","-","5.99","6.54","5.99","USD","May 09, 2025","May 09, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","153,858.05","0.04","153,858.05","2,272.00","67.71","United States","-","USD","13.92","6.25","1.00","Mar 15, 2052","3.70","14.08","-","6.25","14.08","6.25","USD","Mar 02, 2022","Mar 02, 2022","-"
"ALPHABET INC","Other","Fixed Income","153,717.42","0.04","153,717.42","1,774.00","86.67","United States","-","USD","13.81","6.72","1.00","Feb 15, 2066","5.75","13.91","-","6.72","13.91","6.72","USD","Feb 13, 2026","Feb 13, 2026","-"
"AT&T INC","Communications","Fixed Income","153,611.94","0.04","153,611.94","1,666.00","92.18","United States","-","USD","7.38","6.31","1.00","Oct 30, 2036","5.25","7.38","-","6.31","7.38","6.31","USD","Apr 30, 2026","Apr 30, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153,471.30","0.04","153,471.30","1,685.00","91.09","United States","-","USD","6.61","6.16","1.00","Feb 15, 2035","4.78","6.61","-","6.16","6.61","6.16","USD","Feb 15, 2025","Apr 16, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","153,330.66","0.04","153,330.66","1,896.00","80.86","United States","-","USD","9.69","8.60","1.00","Feb 04, 2046","6.55","9.70","-","8.60","9.70","8.60","USD","Feb 04, 2026","Feb 04, 2026","-"
"APPLE INC","Other","Fixed Income","153,295.50","0.04","153,295.50","2,686.00","57.07","United States","-","USD","14.46","6.11","1.00","May 11, 2050","2.65","14.61","-","6.11","14.61","6.11","USD","May 11, 2020","May 11, 2020","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","153,154.86","0.04","153,154.86","1,570.00","97.57","United States","-","USD","5.91","6.01","1.00","Mar 23, 2034","5.60","5.95","-","6.01","5.95","6.01","USD","Sep 23, 2024","Dec 31, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152,732.95","0.04","152,732.95","1,483.00","103.01","United States","-","USD","7.97","6.01","1.00","May 16, 2038","6.38","7.95","-","6.01","7.95","6.01","USD","May 16, 2008","May 16, 2008","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","152,486.83","0.04","152,486.83","1,490.00","102.32","United States","-","USD","7.26","6.13","1.00","Sep 15, 2036","6.45","7.23","-","6.13","7.23","6.13","USD","Sep 15, 2019","Sep 18, 2019","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","152,486.83","0.04","152,486.83","1,535.00","99.36","United Kingdom","-","USD","7.53","6.23","1.00","Feb 27, 2037","6.15","7.49","-","6.23","7.49","6.23","USD","Feb 27, 2007","Feb 27, 2007","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","152,240.72","0.04","152,240.72","1,850.00","82.30","Switzerland","-","USD","11.12","6.05","1.00","May 06, 2044","4.40","11.18","-","6.05","11.18","6.05","USD","Feb 21, 2014","Feb 21, 2014","-"
"MERCK & CO INC","Healthcare","Fixed Income","151,994.60","0.04","151,994.60","1,570.00","96.80","United States","-","USD","5.39","5.54","1.00","May 22, 2033","4.95","5.42","-","5.54","5.42","5.54","USD","May 22, 2026","May 22, 2026","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","151,537.53","0.04","151,537.53","1,495.00","101.39","United States","-","USD","7.12","5.93","1.00","Apr 01, 2036","6.13","7.09","-","5.93","7.09","5.93","USD","Oct 01, 2006","Oct 16, 2006","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","151,396.89","0.04","151,396.89","1,863.00","81.25","United States","-","USD","11.09","6.65","1.00","Nov 17, 2045","4.90","11.15","-","6.65","11.15","6.65","USD","Nov 17, 2015","Nov 17, 2015","-"
"T-MOBILE USA INC","Communications","Fixed Income","151,080.45","0.04","151,080.45","1,719.00","87.87","United States","-","USD","3.98","5.76","1.00","Feb 15, 2031","2.55","3.96","-","5.76","3.96","5.76","USD","Feb 15, 2021","May 21, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","150,974.97","0.04","150,974.97","1,608.00","93.90","United States","-","USD","4.74","5.49","1.00","May 15, 2032","4.20","4.77","-","5.49","4.77","5.49","USD","May 20, 2022","May 20, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","150,939.81","0.04","150,939.81","1,727.00","87.41","United States","-","USD","3.42","5.38","1.00","Jun 03, 2030","1.50","3.41","-","5.38","3.41","5.38","USD","Jun 03, 2020","Jun 03, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","150,939.81","0.04","150,939.81","1,732.00","87.14","United States","-","USD","10.77","6.23","1.00","Jan 21, 2044","5.00","10.82","-","6.23","10.82","6.23","USD","Jan 21, 2014","Jan 21, 2014","-"
"T-MOBILE USA INC","Communications","Fixed Income","150,939.81","0.04","150,939.81","2,556.00","59.05","United States","-","USD","13.62","6.75","1.00","Feb 15, 2051","3.30","13.74","-","6.75","13.74","6.75","USD","Feb 15, 2021","May 21, 2021","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","150,799.18","0.04","150,799.18","1,664.00","90.63","United States","-","USD","14.62","6.24","1.00","Mar 15, 2066","5.60","14.75","-","6.24","14.75","6.24","USD","Mar 09, 2026","Mar 09, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","150,764.02","0.04","150,764.02","1,720.00","87.64","United States","-","USD","4.71","5.47","1.00","Jan 12, 2032","2.72","4.71","-","5.47","4.71","5.47","USD","Jan 12, 2022","Jan 12, 2022","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,553.06","0.04","150,553.06","1,757.00","85.71","Japan","-","USD","4.30","5.76","1.00","Jul 20, 2032","2.31","4.34","-","5.76","4.35","5.76","USD","Jul 20, 2021","Jul 20, 2021","-"
"ABBVIE INC","Healthcare","Fixed Income","150,517.90","0.04","150,517.90","1,544.00","97.47","United States","-","USD","4.25","5.47","1.00","Sep 15, 2031","4.88","4.26","-","5.47","4.26","5.47","USD","Aug 18, 2026","Aug 18, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,306.94","0.04","150,306.94","1,544.00","97.33","Japan","-","USD","6.32","6.02","1.00","Apr 24, 2036","5.62","6.47","-","6.02","6.47","6.02","USD","Apr 24, 2025","Apr 24, 2025","-"
"MORGAN STANLEY","Banking","Fixed Income","150,060.83","0.04","150,060.83","1,934.00","77.58","United States","-","USD","11.98","6.36","1.00","Jan 22, 2047","4.38","12.08","-","6.36","12.08","6.36","USD","Jan 20, 2017","Jan 20, 2017","-"
"BARCLAYS PLC","Banking","Fixed Income","149,849.87","0.04","149,849.87","1,555.00","96.37","United Kingdom","-","USD","4.00","5.85","1.00","Jun 26, 2032","5.10","4.02","-","5.85","4.02","5.85","USD","Jun 26, 2026","Jun 26, 2026","-"
"BROADCOM INC","Other","Fixed Income","149,322.48","0.04","149,322.48","1,755.00","85.08","United States","-","USD","5.64","6.25","1.00","Apr 15, 2033","3.42","5.63","-","6.25","5.63","6.25","USD","Oct 15, 2025","Oct 21, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149,322.48","0.04","149,322.48","1,795.00","83.21","United States","-","USD","11.34","6.29","1.00","Jul 15, 2045","4.75","11.41","-","6.29","11.41","6.29","USD","Jul 23, 2015","Jul 23, 2015","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","149,217.00","0.04","149,217.00","2,167.00","68.86","United States","-","USD","10.78","6.14","1.00","May 12, 2041","2.88","10.81","-","6.14","10.81","6.14","USD","May 12, 2021","May 12, 2021","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","149,181.84","0.04","149,181.84","1,501.00","99.36","United States","-","USD","5.13","5.87","1.00","Feb 15, 2033","5.75","5.18","-","5.87","5.18","5.87","USD","Dec 14, 2022","Dec 14, 2022","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","149,111.52","0.04","149,111.52","1,513.00","98.54","Australia","-","USD","3.05","5.36","1.00","Mar 14, 2030","4.88","3.07","-","5.36","3.07","5.36","USD","Mar 14, 2025","Mar 14, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","149,041.20","0.04","149,041.20","1,857.00","80.27","United States","-","USD","11.64","6.20","1.00","May 14, 2046","4.45","11.78","-","6.20","11.78","6.20","USD","May 12, 2016","May 12, 2016","-"
"RTX CORP","Capital Goods","Fixed Income","149,041.20","0.04","149,041.20","1,458.00","102.20","United States","-","USD","12.73","6.23","1.00","Mar 15, 2054","6.40","12.92","-","6.23","12.82","6.23","USD","Nov 08, 2023","Nov 08, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","148,935.72","0.04","148,935.72","1,574.00","94.60","United States","-","USD","11.52","6.72","1.00","Apr 15, 2049","6.25","11.67","-","6.72","11.67","6.72","USD","Jan 15, 2019","Jan 15, 2019","-"
"MPLX LP","Energy","Fixed Income","148,900.56","0.04","148,900.56","1,535.00","97.00","United States","-","USD","5.95","6.00","1.00","Jun 01, 2034","5.50","5.98","-","6.00","5.98","6.00","USD","May 20, 2024","May 20, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","148,900.56","0.04","148,900.56","2,512.00","59.28","United States","-","USD","13.98","6.74","1.00","Oct 15, 2052","3.40","14.11","-","6.74","14.11","6.74","USD","Apr 15, 2022","Jun 29, 2022","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148,865.40","0.04","148,865.40","1,762.00","84.47","United States","-","USD","4.54","5.43","1.00","Sep 01, 2031","1.75","4.53","-","5.43","4.53","5.43","USD","Aug 16, 2021","Aug 16, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","148,759.92","0.04","148,759.92","1,568.00","94.89","United States","-","USD","5.34","5.90","1.00","May 15, 2033","4.95","5.37","-","5.90","5.37","5.90","USD","May 03, 2023","May 03, 2023","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","148,478.65","0.04","148,478.65","1,696.00","87.55","United States","-","USD","13.01","6.47","1.00","Sep 15, 2054","5.50","13.17","-","6.47","13.17","6.47","USD","Aug 27, 2024","Aug 27, 2024","-"
"SYNOPSYS INC","Other","Fixed Income","148,478.65","0.04","148,478.65","1,541.00","96.38","United States","-","USD","4.65","5.78","1.00","Apr 01, 2032","5.00","4.67","-","5.78","4.67","5.78","USD","Mar 17, 2025","Mar 17, 2025","-"
"NATWEST GROUP PLC","Banking","Fixed Income","148,408.33","0.04","148,408.33","1,518.00","97.78","United Kingdom","-","USD","3.14","5.76","1.00","May 23, 2031","5.12","3.16","-","5.76","3.16","5.76","USD","May 23, 2025","May 23, 2025","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","148,338.01","0.04","148,338.01","1,499.00","98.96","United States","-","USD","5.22","5.85","1.00","Mar 15, 2033","5.65","5.27","-","5.85","5.27","5.85","USD","Mar 02, 2023","Mar 02, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","147,951.25","0.04","147,951.25","2,954.00","50.09","United States","-","USD","12.69","8.27","1.00","Apr 01, 2060","3.85","12.71","-","8.27","12.71","8.27","USD","Apr 01, 2020","Apr 01, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","147,459.02","0.04","147,459.02","1,626.00","90.68","United States","-","USD","11.51","6.41","1.00","Mar 24, 2051","5.60","12.40","-","6.37","12.36","6.37","USD","Mar 24, 2020","Mar 24, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","147,212.90","0.04","147,212.90","2,047.00","71.91","United States","-","USD","11.71","6.30","1.00","Jan 23, 2049","3.90","12.73","-","6.30","12.72","6.30","USD","Jan 23, 2018","Jan 23, 2018","-"
"US BANCORP MTN","Banking","Fixed Income","147,037.11","0.04","147,037.11","1,558.00","94.35","United States","-","USD","5.17","5.88","1.00","Feb 01, 2034","4.84","5.24","-","5.88","5.25","5.88","USD","Feb 01, 2023","Feb 01, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","147,001.95","0.04","147,001.95","1,917.00","76.67","United States","-","USD","11.40","6.30","1.00","Feb 22, 2048","4.26","12.27","-","6.30","12.26","6.30","USD","Feb 22, 2017","Feb 22, 2017","-"
"ONEOK INC","Energy","Fixed Income","146,439.39","0.04","146,439.39","1,527.00","95.92","United States","-","USD","4.34","5.70","1.00","Oct 15, 2031","4.75","4.36","-","5.70","4.36","5.70","USD","Sep 24, 2024","Sep 24, 2024","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","146,298.76","0.04","146,298.76","1,490.00","98.21","Brazil","-","USD","5.25","6.09","1.00","Apr 01, 2033","5.75","5.29","-","6.09","5.29","6.09","USD","Apr 01, 2023","Aug 21, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","146,087.80","0.04","146,087.80","1,689.00","86.51","United Kingdom","-","USD","4.51","5.88","1.00","Nov 22, 2032","2.87","4.54","-","5.88","4.54","5.88","USD","Nov 22, 2021","Nov 22, 2021","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","145,630.73","0.04","145,630.73","1,519.00","95.89","United States","-","USD","6.83","5.60","1.00","Jul 23, 2035","5.00","6.88","-","5.60","6.88","5.60","USD","Jul 23, 2025","Jul 23, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","145,419.77","0.04","145,419.77","1,563.00","93.03","United States","-","USD","13.32","6.11","1.00","May 20, 2056","5.60","13.50","-","6.11","13.50","6.11","USD","May 20, 2026","May 20, 2026","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","145,349.45","0.04","145,349.45","1,878.00","77.41","United Kingdom","-","USD","11.93","6.54","1.00","Aug 15, 2047","4.54","12.08","-","6.54","12.08","6.54","USD","Aug 15, 2018","Nov 20, 2018","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","145,173.65","0.04","145,173.65","2,133.00","68.05","United States","-","USD","13.69","6.15","1.00","Jan 13, 2051","3.60","13.86","-","6.15","13.86","6.15","USD","May 13, 2020","May 13, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","145,103.33","0.04","145,103.33","1,492.00","97.28","United States","-","USD","2.68","5.54","1.00","Oct 23, 2030","4.69","2.69","-","5.54","2.69","5.54","USD","Oct 23, 2024","Oct 23, 2024","-"
"EXXON MOBIL CORP","Energy","Fixed Income","144,997.85","0.04","144,997.85","1,530.00","94.78","United States","-","USD","3.12","5.17","1.00","Mar 19, 2030","3.48","3.15","-","5.17","3.15","5.17","USD","Mar 19, 2020","Mar 19, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","144,927.54","0.04","144,927.54","1,587.00","91.31","United States","-","USD","12.37","6.81","1.00","May 15, 2056","6.13","12.50","-","6.81","12.50","6.81","USD","Apr 30, 2026","Apr 30, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","144,681.42","0.04","144,681.42","1,759.00","82.23","United States","-","USD","8.77","6.11","1.00","Jul 22, 2038","3.97","8.85","-","6.11","8.85","6.11","USD","Jul 24, 2017","Jul 24, 2017","-"
"ADOBE INC","Other","Fixed Income","144,470.46","0.04","144,470.46","1,592.00","90.73","United States","-","USD","3.08","5.42","1.00","Feb 01, 2030","2.30","3.07","-","5.42","3.07","5.42","USD","Feb 03, 2020","Feb 03, 2020","-"
"NISOURCE INC","Natural Gas","Fixed Income","144,364.98","0.04","144,364.98","1,569.00","92.02","United States","-","USD","12.98","6.47","1.00","Apr 01, 2055","5.85","13.14","-","6.47","13.14","6.47","USD","Mar 27, 2025","Mar 27, 2025","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","144,154.03","0.04","144,154.03","1,615.00","89.27","Japan","-","USD","3.25","5.51","1.00","Mar 31, 2030","2.05","3.24","-","5.51","3.24","5.51","USD","Jul 09, 2020","Jul 09, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","144,083.71","0.04","144,083.71","1,549.00","92.99","United States","-","USD","7.24","5.83","1.00","Feb 19, 2036","4.85","7.26","-","5.83","7.26","5.83","USD","Feb 19, 2026","Feb 19, 2026","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143,978.23","0.04","143,978.23","1,532.00","93.96","United States","-","USD","6.64","5.92","1.00","Mar 15, 2035","5.00","6.67","-","5.92","6.67","5.92","USD","Nov 08, 2024","Nov 08, 2024","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","143,943.07","0.04","143,943.07","1,645.00","87.52","United Kingdom","-","USD","12.45","6.75","1.00","Jun 28, 2054","5.75","12.59","-","6.75","12.59","6.75","USD","Jun 28, 2024","Jun 28, 2024","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","143,696.95","0.04","143,696.95","1,505.00","95.49","United States","-","USD","5.12","5.93","1.00","Jan 24, 2034","5.07","5.20","-","5.93","5.20","5.93","USD","Jan 24, 2023","Jan 24, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","143,661.79","0.04","143,661.79","1,716.00","83.73","United States","-","USD","4.08","5.82","1.00","Feb 15, 2031","1.50","4.05","-","5.82","4.05","5.82","USD","Aug 25, 2020","Aug 25, 2020","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","143,521.15","0.04","143,521.15","1,833.00","78.30","United States","-","USD","11.73","6.34","1.00","Jul 01, 2046","4.40","11.86","-","6.34","11.86","6.34","USD","May 24, 2016","May 24, 2016","-"
"T-MOBILE USA INC","Communications","Fixed Income","143,345.36","0.04","143,345.36","1,668.00","85.94","United States","-","USD","12.25","6.81","1.00","Jan 15, 2053","5.65","12.39","-","6.81","12.39","6.81","USD","Sep 15, 2022","Sep 15, 2022","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","143,099.24","0.04","143,099.24","1,498.00","95.51","Switzerland","-","USD","6.00","5.75","1.00","Mar 15, 2034","5.00","6.04","-","5.75","6.04","5.75","USD","Mar 07, 2024","Mar 07, 2024","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","143,064.08","0.04","143,064.08","1,478.00","96.81","Australia","-","USD","6.60","5.73","1.00","Mar 14, 2035","5.25","6.64","-","5.73","6.64","5.73","USD","Mar 14, 2025","Mar 14, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","142,853.12","0.04","142,853.12","1,877.00","76.11","United States","-","USD","12.61","6.21","1.00","Aug 15, 2048","4.20","12.77","-","6.21","12.77","6.21","USD","Aug 15, 2018","Aug 15, 2018","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","142,817.96","0.04","142,817.96","1,487.00","96.04","United States","-","USD","5.77","6.81","1.00","Mar 08, 2034","6.13","5.77","-","6.81","5.77","6.81","USD","Mar 08, 2024","Mar 08, 2024","-"
"BROADCOM INC","Other","Fixed Income","142,782.81","0.04","142,782.81","1,572.00","90.84","United States","-","USD","5.10","6.13","1.00","Nov 15, 2032","4.30","5.10","-","6.13","5.10","6.13","USD","May 08, 2020","Aug 07, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","142,607.01","0.04","142,607.01","1,537.00","92.79","United States","-","USD","7.34","5.75","1.00","Mar 15, 2036","4.75","7.36","-","5.75","7.36","5.75","USD","Mar 04, 2026","Mar 04, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","142,536.69","0.04","142,536.69","1,453.00","98.12","United Kingdom","-","USD","3.12","5.56","1.00","Mar 31, 2030","4.95","3.11","-","5.56","3.11","5.56","USD","Mar 31, 2020","Mar 31, 2020","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","142,290.57","0.04","142,290.57","1,492.00","95.37","Germany","-","USD","3.66","5.41","1.00","Dec 10, 2031","4.47","3.65","-","5.41","3.65","5.41","USD","Dec 10, 2025","Dec 10, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,290.57","0.04","142,290.57","1,723.00","82.57","United States","-","USD","14.33","6.45","1.00","Apr 15, 2063","5.20","14.46","-","6.45","14.46","6.45","USD","Mar 28, 2023","Mar 28, 2023","-"
"HCA INC","Healthcare","Fixed Income","142,255.41","0.04","142,255.41","1,452.00","97.97","United States","-","USD","6.45","6.06","1.00","Mar 01, 2035","5.75","6.49","-","6.06","6.49","6.06","USD","Feb 21, 2025","Feb 21, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","142,220.25","0.04","142,220.25","1,933.00","73.58","United States","-","USD","11.92","6.12","1.00","Feb 10, 2045","3.70","12.02","-","6.12","12.02","6.12","USD","Feb 10, 2015","Feb 10, 2015","-"
"SALESFORCE INC","Other","Fixed Income","141,763.18","0.04","141,763.18","1,484.00","95.51","United States","-","USD","10.62","6.82","1.00","Mar 15, 2046","6.40","10.74","-","6.82","10.74","6.82","USD","Mar 13, 2026","Mar 13, 2026","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","141,692.86","0.04","141,692.86","1,468.00","96.51","Canada","-","USD","5.26","5.67","1.00","Feb 01, 2033","5.00","5.24","-","5.67","5.24","5.67","USD","Jan 12, 2023","Jan 12, 2023","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","141,481.90","0.04","141,481.90","1,903.00","74.33","United States","-","USD","12.58","6.24","1.00","Oct 15, 2047","4.03","12.75","-","6.24","12.75","6.24","USD","Oct 13, 2017","Oct 13, 2017","-"
"HCA INC","Healthcare","Fixed Income","141,446.74","0.04","141,446.74","1,871.00","75.58","United States","-","USD","12.93","6.62","1.00","Mar 15, 2052","4.63","13.08","-","6.62","13.08","6.62","USD","Mar 15, 2023","Aug 07, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141,376.42","0.04","141,376.42","1,577.00","89.64","United States","-","USD","6.38","6.05","1.00","Nov 01, 2034","4.40","6.42","-","6.05","6.42","6.05","USD","Oct 29, 2014","Oct 29, 2014","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","141,095.15","0.04","141,095.15","1,420.00","99.37","United States","-","USD","5.63","6.21","1.00","Jan 07, 2034","6.10","5.66","-","6.21","5.66","6.21","USD","Dec 07, 2023","Dec 07, 2023","-"
"UBS GROUP AG","Banking","Fixed Income","141,059.99","0.04","141,059.99","1,694.00","83.26","Switzerland","-","USD","11.05","6.43","1.00","May 15, 2045","4.88","11.12","-","6.43","11.12","6.43","USD","Nov 15, 2015","Jan 14, 2016","-"
"ORACLE CORPORATION","Other","Fixed Income","140,778.71","0.04","140,778.71","1,847.00","76.23","United States","-","USD","8.80","8.31","1.00","Jul 15, 2040","5.38","8.71","-","8.31","8.71","8.31","USD","Jul 15, 2011","Dec 12, 2011","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","140,778.71","0.04","140,778.71","1,442.00","97.64","Japan","-","USD","6.10","5.95","1.00","Jul 09, 2034","5.56","6.08","-","5.95","6.08","5.95","USD","Jul 09, 2024","Jul 09, 2024","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","140,708.39","0.04","140,708.39","1,425.00","98.71","United States","-","USD","12.85","6.55","1.00","Sep 17, 2056","6.45","13.01","-","6.55","13.01","6.55","USD","Sep 17, 2026","Sep 17, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","140,708.39","0.04","140,708.39","1,675.00","83.98","United States","-","USD","9.21","5.94","1.00","Jun 15, 2039","4.13","9.25","-","5.94","9.25","5.94","USD","Jun 15, 2020","Jul 15, 2020","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","140,708.39","0.04","140,708.39","1,394.00","100.95","United States","-","USD","4.78","5.96","1.00","Oct 28, 2033","6.12","4.84","-","5.93","4.84","5.93","USD","Oct 28, 2022","Oct 28, 2022","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","140,602.91","0.04","140,602.91","1,455.00","96.62","Japan","-","USD","5.93","5.95","1.00","Apr 17, 2035","5.43","6.04","-","5.95","6.04","5.95","USD","Apr 17, 2024","Apr 17, 2024","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","140,356.80","0.04","140,356.80","1,889.00","74.29","United States","-","USD","10.10","7.52","1.00","Jan 15, 2043","4.75","10.07","-","7.52","10.07","7.52","USD","Jan 08, 2013","Jan 08, 2013","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,216.16","0.04","140,216.16","1,604.00","87.39","United States","-","USD","13.23","6.94","1.00","Nov 30, 2065","6.00","13.32","-","6.94","13.32","6.94","USD","Nov 24, 2025","Nov 24, 2025","-"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","139,899.72","0.04","139,899.72","1,469.00","95.25","United Kingdom","-","USD","3.53","5.68","1.00","Nov 04, 2031","4.42","3.55","-","5.68","3.55","5.68","USD","Nov 04, 2025","Nov 04, 2025","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","139,794.25","0.04","139,794.25","1,447.00","96.61","United Kingdom","-","USD","5.96","5.57","1.00","Feb 26, 2034","5.00","6.00","-","5.57","6.00","5.57","USD","Feb 26, 2024","Feb 26, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","139,794.25","0.04","139,794.25","1,423.00","98.23","Canada","-","USD","5.94","5.92","1.00","Apr 05, 2034","5.63","5.99","-","5.92","5.99","5.92","USD","Apr 05, 2024","Apr 05, 2024","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","139,759.09","0.04","139,759.09","1,779.00","78.57","United States","-","USD","11.21","6.33","1.00","Jan 20, 2048","4.44","12.06","-","6.33","12.04","6.33","USD","Jan 20, 2017","Jan 20, 2017","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","139,372.33","0.04","139,372.33","1,475.00","94.48","Japan","-","USD","7.10","6.06","1.00","Apr 21, 2037","5.33","7.29","-","6.06","7.29","6.06","USD","Apr 21, 2026","Apr 21, 2026","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","139,337.17","0.04","139,337.17","1,828.00","76.23","United States","-","USD","12.61","6.24","1.00","Jan 15, 2049","4.25","12.78","-","6.24","12.78","6.24","USD","Jan 11, 2019","Jan 11, 2019","-"
"BROADCOM INC","Other","Fixed Income","139,161.37","0.04","139,161.37","1,446.00","96.24","United States","-","USD","4.27","6.02","1.00","Nov 15, 2031","5.15","4.28","-","6.02","4.28","6.02","USD","Jul 12, 2024","Jul 12, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","139,161.37","0.04","139,161.37","1,495.00","93.11","United States","-","USD","7.07","5.73","1.00","Dec 04, 2035","4.75","7.09","-","5.73","7.09","5.73","USD","Dec 04, 2025","Dec 04, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","138,985.58","0.04","138,985.58","1,626.00","85.48","United States","-","USD","7.69","6.14","1.00","Apr 24, 2038","4.24","8.53","-","6.14","7.95","6.14","USD","Apr 24, 2017","Apr 24, 2017","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","138,774.62","0.04","138,774.62","1,458.00","95.18","United States","-","USD","5.97","5.51","1.00","Feb 09, 2034","4.70","6.01","-","5.51","6.01","5.51","USD","Feb 09, 2024","Feb 09, 2024","-"
"BOEING CO","Capital Goods","Fixed Income","138,563.66","0.04","138,563.66","1,321.00","104.93","United States","-","USD","13.11","6.65","1.00","May 01, 2064","7.01","13.23","-","6.65","13.19","6.65","USD","Nov 01, 2024","Dec 17, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","138,423.02","0.04","138,423.02","2,034.00","68.07","United States","-","USD","13.56","6.54","1.00","Apr 13, 2052","3.95","13.70","-","6.54","13.70","6.54","USD","Apr 13, 2022","Apr 13, 2022","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","138,387.87","0.04","138,387.87","1,447.00","95.61","United States","-","USD","3.86","5.95","1.00","Mar 10, 2031","4.80","3.86","-","5.95","3.86","5.95","USD","Mar 10, 2026","Mar 10, 2026","-"
"AT&T INC","Communications","Fixed Income","138,317.55","0.04","138,317.55","1,567.00","88.27","United States","-","USD","10.39","6.96","1.00","Apr 30, 2046","5.85","10.49","-","6.96","10.49","6.96","USD","Feb 05, 2026","Feb 05, 2026","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138,317.55","0.04","138,317.55","1,351.00","102.35","United States","-","USD","7.94","5.91","1.00","Jan 15, 2038","6.20","7.93","-","5.91","7.93","5.91","USD","Jan 15, 2008","Jan 15, 2008","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","138,036.27","0.04","138,036.27","1,712.00","80.61","United States","-","USD","12.20","6.26","1.00","Nov 16, 2048","4.63","12.37","-","6.26","12.37","6.26","USD","Aug 16, 2018","Aug 16, 2018","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137,965.95","0.04","137,965.95","1,705.00","80.93","United States","-","USD","9.09","6.38","1.00","May 15, 2039","4.15","9.07","-","6.38","9.07","6.38","USD","May 15, 2019","May 15, 2019","-"
"BARCLAYS PLC","Banking","Fixed Income","137,825.31","0.04","137,825.31","1,476.00","93.39","United Kingdom","-","USD","6.90","6.44","1.00","Jun 26, 2037","5.59","7.15","-","6.44","7.15","6.44","USD","Jun 26, 2026","Jun 26, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","137,790.15","0.04","137,790.15","1,462.00","94.22","United States","-","USD","10.08","6.83","1.00","Oct 02, 2043","6.25","10.10","-","6.83","10.10","6.83","USD","Apr 02, 2014","Jul 21, 2014","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","137,754.99","0.04","137,754.99","1,464.00","94.09","United States","-","USD","7.62","6.41","1.00","Mar 10, 2037","5.63","7.62","-","6.41","7.62","6.41","USD","Apr 13, 2026","Apr 13, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","137,684.67","0.04","137,684.67","1,398.00","98.47","Japan","-","USD","4.19","5.79","1.00","Sep 17, 2032","5.44","4.22","-","5.79","4.22","5.79","USD","Sep 18, 2026","Sep 18, 2026","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","137,544.04","0.04","137,544.04","1,523.00","90.32","United States","-","USD","4.78","6.01","1.00","Apr 05, 2032","3.90","4.78","-","6.01","4.78","6.01","USD","Apr 05, 2023","May 24, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","137,403.40","0.04","137,403.40","1,422.00","96.66","United States","-","USD","9.75","6.22","1.00","Feb 07, 2042","5.88","9.77","-","6.22","9.77","6.22","USD","Feb 07, 2012","Feb 07, 2012","-"
"PAYCHEX INC","Other","Fixed Income","137,297.92","0.04","137,297.92","1,395.00","98.42","United States","-","USD","3.10","5.61","1.00","Apr 15, 2030","5.10","3.14","-","5.61","3.14","5.61","USD","Apr 10, 2025","Apr 10, 2025","-"
"AT&T INC","Communications","Fixed Income","137,262.76","0.04","137,262.76","1,477.00","92.91","United States","-","USD","5.04","5.97","1.00","Nov 01, 2032","4.55","5.04","-","5.97","5.04","5.97","USD","Sep 24, 2025","Sep 24, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","137,192.44","0.04","137,192.44","1,676.00","81.86","United States","-","USD","11.37","6.17","1.00","Feb 01, 2045","4.50","11.48","-","6.17","11.48","6.17","USD","Nov 17, 2014","Nov 17, 2014","-"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","136,981.48","0.04","136,981.48","1,398.00","98.00","Germany","-","USD","3.08","5.88","1.00","May 09, 2031","5.30","3.11","-","5.88","3.11","5.88","USD","May 09, 2025","May 09, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","136,946.32","0.04","136,946.32","1,413.00","96.90","United States","-","USD","6.55","5.57","1.00","Feb 12, 2035","5.10","6.60","-","5.57","6.60","5.57","USD","Feb 12, 2025","Feb 12, 2025","-"
"ALPHABET INC","Other","Fixed Income","136,911.17","0.04","136,911.17","2,816.00","48.62","United States","-","USD","15.56","6.21","1.00","Aug 15, 2050","2.05","15.68","-","6.21","15.68","6.21","USD","Aug 05, 2020","Aug 05, 2020","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","136,911.17","0.04","136,911.17","1,529.00","89.56","United States","-","USD","3.33","5.39","1.00","May 20, 2030","2.15","3.33","-","5.39","3.33","5.39","USD","May 08, 2020","May 08, 2020","-"
"MPLX LP","Energy","Fixed Income","136,840.85","0.04","136,840.85","1,564.00","87.47","United States","-","USD","11.77","6.58","1.00","Feb 15, 2049","5.50","11.92","-","6.58","11.92","6.58","USD","Nov 15, 2018","Nov 15, 2018","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","136,770.53","0.04","136,770.53","1,462.00","93.55","United States","-","USD","5.63","7.77","1.00","Feb 15, 2034","6.60","5.58","-","7.77","5.58","7.77","USD","Aug 18, 2026","Aug 18, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","136,559.57","0.04","136,559.57","2,473.00","55.23","United States","-","USD","13.96","6.62","1.00","Nov 20, 2050","2.88","14.08","-","6.62","14.08","6.62","USD","Nov 20, 2020","Nov 20, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","136,348.61","0.04","136,348.61","1,420.00","96.04","United States","-","USD","6.86","6.03","1.00","Sep 15, 2035","5.45","6.88","-","6.03","6.88","6.03","USD","Aug 15, 2025","Aug 15, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","136,243.13","0.04","136,243.13","1,487.00","91.61","Germany","-","USD","3.52","6.17","1.00","Sep 18, 2031","3.55","3.55","-","5.98","3.55","5.98","USD","Sep 18, 2020","Sep 18, 2020","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","136,207.98","0.04","136,207.98","1,246.00","109.35","United States","-","USD","2.82","6.03","1.00","Jul 15, 2030","8.88","3.12","-","5.66","2.76","5.66","USD","Jul 13, 2020","Jul 13, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","136,137.66","0.04","136,137.66","1,417.00","96.09","United States","-","USD","6.63","5.48","1.00","Apr 28, 2035","4.90","6.68","-","5.48","6.68","5.48","USD","Apr 28, 2025","Apr 28, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135,961.86","0.04","135,961.86","1,465.00","92.78","United States","-","USD","5.70","7.83","1.00","Jun 01, 2034","6.55","5.66","-","7.83","5.66","7.83","USD","May 14, 2024","May 14, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","135,926.70","0.04","135,926.70","1,620.00","83.92","United States","-","USD","12.06","6.22","1.00","Nov 14, 2048","4.88","12.24","-","6.22","12.24","6.22","USD","Sep 18, 2018","Sep 18, 2018","-"
"BANCO SANTANDER SA","Banking","Fixed Income","135,926.70","0.04","135,926.70","1,541.00","88.19","Spain","-","USD","3.77","6.03","1.00","Dec 03, 2030","2.75","3.75","-","6.03","3.75","6.03","USD","Dec 03, 2020","Dec 03, 2020","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","135,891.54","0.04","135,891.54","1,484.00","91.59","United States","-","USD","3.60","6.38","1.00","Nov 13, 2030","4.00","3.59","-","6.38","3.59","6.38","USD","Nov 13, 2020","Nov 13, 2020","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","135,891.54","0.04","135,891.54","1,426.00","95.29","United States","-","USD","6.66","5.66","1.00","Mar 15, 2035","4.95","6.71","-","5.66","6.71","5.66","USD","Nov 04, 2024","Nov 04, 2024","-"
"S&P GLOBAL INC","Other","Fixed Income","135,856.38","0.04","135,856.38","1,549.00","87.72","United States","-","USD","4.82","5.58","1.00","Mar 01, 2032","2.90","4.82","-","5.58","4.82","5.58","USD","Mar 01, 2023","Feb 28, 2023","-"
"HCA INC","Healthcare","Fixed Income","135,821.22","0.04","135,821.22","1,508.00","90.08","United States","-","USD","4.76","5.79","1.00","Mar 15, 2032","3.63","4.77","-","5.79","4.77","5.79","USD","Mar 15, 2023","Aug 07, 2023","-"
"CISCO SYSTEMS INC","Other","Fixed Income","135,469.63","0.04","135,469.63","1,375.00","98.51","United States","-","USD","3.79","5.34","1.00","Feb 26, 2031","4.95","3.83","-","5.34","3.83","5.34","USD","Feb 26, 2024","Feb 26, 2024","-"
"BOEING CO","Capital Goods","Fixed Income","135,188.35","0.04","135,188.35","1,465.00","92.31","United States","-","USD","3.84","5.67","1.00","Feb 01, 2031","3.63","3.85","-","5.67","3.85","5.67","USD","Nov 02, 2020","Nov 02, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,153.19","0.04","135,153.19","1,549.00","87.28","United States","-","USD","13.16","6.36","1.00","Apr 15, 2054","5.38","13.33","-","6.36","13.33","6.36","USD","Mar 21, 2024","Mar 21, 2024","-"
"BROADCOM INC","Other","Fixed Income","135,047.71","0.04","135,047.71","1,499.00","90.08","United States","-","USD","6.44","6.41","1.00","Oct 15, 2034","4.80","6.43","-","6.41","6.43","6.41","USD","Oct 02, 2024","Oct 02, 2024","-"
"TELEFONICA EUROPE BV","Communications","Fixed Income","134,731.28","0.04","134,731.28","1,244.00","108.30","Spain","-","USD","3.33","5.84","1.00","Sep 15, 2030","8.25","3.31","-","5.84","3.31","5.84","USD","Sep 21, 2000","Sep 21, 2000","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","134,660.96","0.04","134,660.96","1,351.00","99.67","Japan","-","USD","5.11","5.82","1.00","Jan 13, 2033","5.77","5.09","-","5.82","5.09","5.82","USD","Jan 13, 2023","Jan 13, 2023","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","134,625.80","0.04","134,625.80","1,405.00","95.80","United States","-","USD","4.30","5.39","1.00","Sep 08, 2031","4.40","4.29","-","5.39","4.29","5.39","USD","Sep 06, 2024","Sep 06, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","134,555.48","0.04","134,555.48","1,422.00","94.61","United States","-","USD","7.76","6.21","1.00","Apr 15, 2037","5.50","7.78","-","6.21","7.78","6.21","USD","Feb 26, 2025","Feb 26, 2025","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","134,450.00","0.04","134,450.00","1,374.00","97.85","Canada","-","USD","3.11","5.53","1.00","May 02, 2031","4.97","3.11","-","5.53","3.11","5.53","USD","Mar 27, 2025","Mar 27, 2025","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","134,344.52","0.04","134,344.52","1,384.00","97.10","United States","-","USD","6.60","5.63","1.00","May 15, 2035","5.20","6.65","-","5.63","6.65","5.63","USD","May 15, 2025","May 15, 2025","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","134,309.36","0.04","134,309.36","1,463.00","91.80","United States","-","USD","3.09","5.46","1.00","Feb 15, 2030","2.72","3.09","-","5.46","3.09","5.46","USD","Aug 15, 2020","Dec 08, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","134,203.88","0.04","134,203.88","1,464.00","91.70","United States","-","USD","4.97","5.86","1.00","Aug 05, 2032","4.15","4.98","-","5.86","4.98","5.86","USD","Aug 05, 2022","Aug 05, 2022","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","134,168.72","0.04","134,168.72","1,381.00","97.18","United States","-","USD","5.22","5.79","1.00","Feb 21, 2033","5.25","5.26","-","5.79","5.26","5.79","USD","Feb 21, 2023","Feb 21, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","134,098.40","0.04","134,098.40","1,690.00","79.37","United States","-","USD","11.30","6.65","1.00","May 18, 2046","4.75","11.38","-","6.65","11.38","6.65","USD","May 18, 2016","May 18, 2016","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","133,746.81","0.04","133,746.81","1,381.00","96.88","United States","-","USD","7.31","6.05","1.00","Aug 15, 2036","5.63","7.33","-","6.05","7.33","6.05","USD","Aug 14, 2026","Aug 14, 2026","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","133,711.65","0.04","133,711.65","1,368.00","97.74","United States","-","USD","4.18","5.39","1.00","Aug 15, 2031","4.85","4.19","-","5.39","4.19","5.39","USD","Aug 12, 2026","Aug 12, 2026","-"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","133,676.49","0.04","133,676.49","1,406.00","95.09","Japan","-","USD","6.73","5.93","1.00","Jul 07, 2035","5.20","6.76","-","5.93","6.76","5.93","USD","Jul 02, 2025","Jul 02, 2025","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","133,676.49","0.04","133,676.49","1,477.00","90.51","France","-","USD","13.21","6.21","1.00","Apr 05, 2054","5.49","13.39","-","6.21","13.39","6.21","USD","Apr 05, 2024","Apr 05, 2024","-"
"ONEOK INC","Energy","Fixed Income","133,641.33","0.04","133,641.33","1,326.00","100.81","United States","-","USD","5.46","5.90","1.00","Sep 01, 2033","6.05","5.51","-","5.90","5.35","5.90","USD","Aug 24, 2023","Aug 24, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","133,535.85","0.04","133,535.85","1,688.00","79.13","United States","-","USD","11.49","6.64","1.00","Dec 07, 2046","4.75","11.57","-","6.64","11.57","6.64","USD","Dec 08, 2016","Dec 08, 2016","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133,500.69","0.04","133,500.69","1,356.00","98.45","Canada","-","USD","4.50","5.64","1.00","Jan 30, 2032","5.30","4.48","-","5.64","4.48","5.64","USD","Jan 31, 2025","Jan 31, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133,324.89","0.04","133,324.89","1,508.00","88.43","United States","-","USD","4.85","5.45","1.00","Mar 15, 2032","2.95","4.85","-","5.45","4.85","5.45","USD","Mar 02, 2022","Mar 02, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","133,184.26","0.04","133,184.26","1,881.00","70.79","United States","-","USD","9.95","6.21","1.00","Apr 22, 2042","3.16","10.54","-","6.21","10.54","6.21","USD","Apr 22, 2021","Apr 22, 2021","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","133,113.94","0.04","133,113.94","1,389.00","95.81","United States","-","USD","4.33","5.70","1.00","Oct 21, 2032","4.81","4.36","-","5.70","4.36","5.70","USD","Oct 21, 2024","Oct 21, 2024","-"
"HCA INC","Healthcare","Fixed Income","133,078.78","0.04","133,078.78","1,523.00","87.39","United States","-","USD","11.22","6.63","1.00","Jun 15, 2047","5.50","11.36","-","6.63","11.36","6.63","USD","Jun 22, 2017","Jun 22, 2017","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","133,043.62","0.04","133,043.62","1,902.00","69.94","United States","-","USD","9.76","6.38","1.00","Apr 22, 2042","3.21","10.45","-","6.38","10.45","6.38","USD","Apr 22, 2021","Apr 22, 2021","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","132,902.98","0.04","132,902.98","1,781.00","74.64","United States","-","USD","12.40","5.92","1.00","Mar 01, 2046","3.70","12.55","-","5.92","12.55","5.92","USD","Mar 01, 2016","Mar 01, 2016","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","132,867.82","0.04","132,867.82","1,351.00","98.33","United States","-","USD","5.58","5.90","1.00","Sep 15, 2033","5.60","5.61","-","5.90","5.61","5.90","USD","Sep 10, 2026","Sep 10, 2026","-"
"KINDER MORGAN INC","Energy","Fixed Income","132,762.34","0.04","132,762.34","1,466.00","90.56","United States","-","USD","10.73","6.43","1.00","Jun 01, 2045","5.55","10.85","-","6.43","10.85","6.43","USD","Nov 26, 2014","Nov 26, 2014","-"
"WALMART INC","Consumer Cyclical","Fixed Income","132,762.34","0.04","132,762.34","1,351.00","98.29","United States","-","USD","6.95","5.50","1.00","Sep 01, 2035","5.25","6.94","-","5.50","6.94","5.50","USD","Aug 31, 2005","Aug 31, 2005","-"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","132,551.39","0.04","132,551.39","1,386.00","95.63","Spain","-","USD","3.56","5.78","1.00","Nov 06, 2030","4.55","3.55","-","5.78","3.55","5.78","USD","Nov 06, 2025","Nov 06, 2025","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","132,481.07","0.04","132,481.07","1,504.00","88.08","United States","-","USD","7.11","8.27","1.00","May 01, 2037","6.55","7.01","-","8.27","7.01","8.27","USD","Apr 09, 2007","Oct 30, 2007","-"
"PHILLIPS 66","Energy","Fixed Income","132,445.91","0.04","132,445.91","1,566.00","84.57","United States","-","USD","10.90","6.32","1.00","Nov 15, 2044","4.88","11.01","-","6.32","11.01","6.32","USD","Nov 17, 2014","Nov 17, 2014","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","132,410.75","0.04","132,410.75","1,601.00","82.72","United States","-","USD","10.87","6.45","1.00","Jul 08, 2044","4.80","10.96","-","6.45","10.96","6.45","USD","Jul 08, 2014","Jul 08, 2014","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","132,305.27","0.04","132,305.27","1,404.00","94.22","Australia","-","USD","6.30","6.03","1.00","Sep 12, 2034","5.10","6.32","-","6.03","6.32","6.03","USD","Sep 12, 2024","Sep 12, 2024","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","132,270.11","0.04","132,270.11","1,393.00","94.95","United States","-","USD","3.52","5.53","1.00","Oct 22, 2031","4.25","3.53","-","5.53","3.53","5.53","USD","Oct 22, 2025","Oct 22, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","132,234.95","0.04","132,234.95","1,438.00","91.93","United States","-","USD","3.25","5.27","1.00","Apr 15, 2030","2.70","3.25","-","5.27","3.25","5.27","USD","Mar 30, 2020","Mar 30, 2020","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","132,129.47","0.04","132,129.47","1,181.00","111.87","United States","-","USD","6.63","6.44","1.00","Jul 15, 2036","8.10","6.74","-","6.38","6.50","6.38","USD","Jan 15, 2021","Jun 15, 2021","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","132,094.31","0.04","132,094.31","1,403.00","94.13","United States","-","USD","5.06","5.93","1.00","Oct 06, 2032","4.75","5.07","-","5.93","5.07","5.93","USD","Oct 06, 2025","Oct 06, 2025","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","132,059.15","0.04","132,059.15","1,375.00","96.03","Spain","-","USD","3.92","5.98","1.00","May 08, 2031","4.97","3.91","-","5.98","3.91","5.98","USD","May 08, 2026","May 08, 2026","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","131,988.83","0.04","131,988.83","1,373.00","96.12","United States","-","USD","10.64","6.71","1.00","Oct 15, 2045","6.35","10.76","-","6.71","10.76","6.71","USD","Oct 15, 2016","Dec 30, 2016","-"
"MPLX LP","Energy","Fixed Income","131,988.83","0.04","131,988.83","1,386.00","95.21","United States","-","USD","6.87","6.10","1.00","Sep 15, 2035","5.40","6.88","-","6.10","6.88","6.10","USD","Aug 11, 2025","Aug 11, 2025","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","131,988.83","0.04","131,988.83","1,744.00","75.66","United States","-","USD","11.58","6.63","1.00","Jun 14, 2046","4.40","11.66","-","6.63","11.66","6.63","USD","Jun 14, 2016","Jun 14, 2016","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","131,883.35","0.04","131,883.35","1,478.00","89.24","United States","-","USD","14.39","6.14","1.00","May 13, 2064","5.40","14.53","-","6.14","14.53","6.14","USD","May 13, 2024","May 13, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","131,813.04","0.04","131,813.04","2,222.00","59.33","United Kingdom","-","USD","14.39","6.17","1.00","Jun 04, 2051","2.94","14.54","-","6.17","14.54","6.17","USD","Dec 04, 2020","Dec 04, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","131,602.08","0.04","131,602.08","1,418.00","92.78","Japan","-","USD","6.90","6.04","1.00","Jan 14, 2037","5.06","7.09","-","6.04","7.09","6.04","USD","Jan 14, 2026","Jan 14, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","131,355.96","0.04","131,355.96","1,828.00","71.87","United States","-","USD","10.95","8.67","1.00","Aug 03, 2055","6.00","10.97","-","8.67","10.97","8.67","USD","Feb 03, 2025","Feb 03, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","131,109.84","0.04","131,109.84","1,355.00","96.73","United States","-","USD","5.88","5.80","1.00","Feb 15, 2034","5.25","5.92","-","5.80","5.92","5.80","USD","Feb 13, 2024","Feb 13, 2024","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","131,109.84","0.04","131,109.84","1,304.00","100.51","United States","-","USD","5.23","5.86","1.00","Jun 30, 2033","5.95","5.36","-","5.85","5.03","5.85","USD","Dec 30, 2023","Feb 27, 2024","-"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","131,109.84","0.04","131,109.84","1,633.00","80.30","United States","-","USD","9.42","6.72","1.00","Jul 01, 2040","4.50","9.43","-","6.72","9.43","6.72","USD","Jul 02, 2020","Jul 01, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","130,969.21","0.04","130,969.21","1,349.00","97.11","United States","-","USD","5.84","5.89","1.00","Jan 30, 2034","5.40","5.86","-","5.89","5.86","5.89","USD","Aug 14, 2026","Aug 14, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","130,969.21","0.04","130,969.21","2,184.00","59.97","United States","-","USD","10.57","8.43","1.00","May 15, 2045","4.13","10.56","-","8.43","10.56","8.43","USD","May 05, 2015","May 05, 2015","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","130,441.81","0.04","130,441.81","1,381.00","94.46","United States","-","USD","3.14","5.54","1.00","Apr 01, 2030","3.75","3.16","-","5.54","3.16","5.54","USD","Mar 31, 2020","Mar 31, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","130,406.65","0.04","130,406.65","1,351.00","96.54","United States","-","USD","7.47","5.76","1.00","Sep 15, 2036","5.30","7.50","-","5.76","7.50","5.76","USD","Aug 18, 2026","Aug 18, 2026","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","130,266.02","0.04","130,266.02","1,337.00","97.42","United States","-","USD","6.02","5.83","1.00","Apr 18, 2034","5.40","6.06","-","5.83","6.06","5.83","USD","Apr 18, 2024","Apr 18, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","130,125.38","0.04","130,125.38","1,402.00","92.79","United States","-","USD","5.44","5.71","1.00","Mar 20, 2033","4.35","5.45","-","5.71","5.45","5.71","USD","Nov 20, 2025","Nov 20, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","129,984.74","0.04","129,984.74","1,380.00","94.20","Canada","-","USD","4.81","5.67","1.00","Jun 08, 2032","4.46","4.80","-","5.67","4.80","5.67","USD","Jun 08, 2022","Jun 08, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","129,808.94","0.04","129,808.94","1,534.00","84.60","United States","-","USD","6.62","7.97","1.00","Aug 03, 2035","5.50","6.55","-","7.97","6.55","7.97","USD","Feb 03, 2025","Feb 03, 2025","-"
"MICROSOFT CORPORATION","Other","Fixed Income","129,668.30","0.04","129,668.30","1,527.00","84.94","United States","-","USD","7.91","5.45","1.00","Aug 08, 2036","3.45","7.97","-","5.45","7.97","5.45","USD","Aug 08, 2016","Aug 08, 2016","-"
"T-MOBILE USA INC","Communications","Fixed Income","129,597.99","0.04","129,597.99","1,389.00","93.29","United States","-","USD","5.23","5.93","1.00","Jan 15, 2033","4.63","5.23","-","5.93","5.23","5.93","USD","Oct 09, 2025","Oct 09, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","129,527.67","0.04","129,527.67","1,432.00","90.45","United States","-","USD","5.30","6.11","1.00","Jan 15, 2033","4.25","5.27","-","6.11","5.27","6.11","USD","Jan 14, 2013","Jan 14, 2013","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","129,422.19","0.04","129,422.19","1,517.00","85.29","United States","-","USD","13.41","6.11","1.00","Feb 09, 2054","5.00","13.59","-","6.11","13.59","6.11","USD","Feb 09, 2024","Feb 09, 2024","-"
"MASTERCARD INC","Other","Fixed Income","129,422.19","0.04","129,422.19","1,338.00","96.72","United States","-","USD","4.03","5.41","1.00","Jun 08, 2031","4.60","4.03","-","5.41","4.03","5.41","USD","Jun 08, 2026","Jun 08, 2026","-"
"APPLE INC","Other","Fixed Income","129,351.87","0.04","129,351.87","1,740.00","74.33","United States","-","USD","12.30","6.10","1.00","Aug 04, 2046","3.85","12.44","-","6.10","12.44","6.10","USD","Aug 04, 2016","Aug 04, 2016","-"
"BARCLAYS PLC","Banking","Fixed Income","129,316.71","0.04","129,316.71","1,367.00","94.61","United Kingdom","-","USD","3.81","5.80","1.00","Feb 24, 2032","4.52","3.83","-","5.80","3.84","5.80","USD","Feb 24, 2026","Feb 24, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","129,246.39","0.04","129,246.39","1,905.00","67.86","United States","-","USD","10.94","8.67","1.00","Feb 06, 2053","5.55","10.96","-","8.67","10.96","8.67","USD","Feb 06, 2023","Feb 06, 2023","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","129,211.23","0.04","129,211.23","2,071.00","62.38","France","-","USD","13.90","6.18","1.00","May 29, 2050","3.13","14.05","-","6.18","14.05","6.18","USD","May 29, 2020","May 29, 2020","-"
"MPLX LP","Energy","Fixed Income","129,140.91","0.04","129,140.91","1,501.00","86.06","United States","-","USD","8.57","6.22","1.00","Apr 15, 2038","4.50","8.59","-","6.22","8.59","6.22","USD","Feb 08, 2018","Feb 08, 2018","-"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","129,140.91","0.04","129,140.91","1,335.00","96.74","United States","-","USD","3.08","5.52","1.00","May 15, 2030","4.50","3.18","-","5.52","3.18","5.52","USD","Nov 15, 2020","Feb 23, 2021","-"
"ECOLAB INC","Basic Industry","Fixed Income","129,105.75","0.04","129,105.75","1,327.00","97.26","United States","-","USD","5.40","5.65","1.00","Jun 15, 2033","5.15","5.43","-","5.65","5.43","5.65","USD","May 29, 2026","May 29, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,070.59","0.04","129,070.59","1,826.00","70.70","United States","-","USD","10.67","6.12","1.00","May 15, 2041","3.05","10.70","-","6.12","10.70","6.12","USD","May 19, 2021","May 19, 2021","-"
"CHENIERE ENERGY INC","Energy","Fixed Income","129,035.43","0.04","129,035.43","1,313.00","98.28","United States","-","USD","5.91","5.94","1.00","Apr 15, 2034","5.65","6.01","-","5.94","6.01","5.94","USD","Mar 19, 2024","Oct 03, 2024","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","129,000.27","0.04","129,000.27","1,212.00","106.43","United States","-","USD","7.74","6.15","1.00","Jan 15, 2038","6.95","7.72","-","6.15","7.72","6.15","USD","Jun 21, 2007","Jun 21, 2007","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","128,894.80","0.04","128,894.80","1,379.00","93.44","United States","-","USD","5.34","5.65","1.00","Feb 15, 2033","4.40","5.36","-","5.65","5.36","5.65","USD","Nov 10, 2025","Nov 10, 2025","-"
"APPLE INC","Other","Fixed Income","128,824.48","0.04","128,824.48","2,280.00","56.51","United States","-","USD","14.84","6.11","1.00","Feb 08, 2051","2.65","14.99","-","6.11","14.99","6.11","USD","Feb 08, 2021","Feb 08, 2021","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","128,824.48","0.04","128,824.48","1,321.00","97.53","United States","-","USD","3.14","5.66","1.00","May 07, 2031","4.95","3.12","-","5.66","3.13","5.66","USD","May 07, 2025","May 07, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","128,824.48","0.04","128,824.48","2,102.00","61.30","United States","-","USD","12.41","6.28","1.00","Apr 22, 2051","3.11","13.91","-","6.28","13.89","6.28","USD","Apr 22, 2020","Apr 22, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128,754.16","0.04","128,754.16","1,525.00","84.43","United States","-","USD","8.45","6.30","1.00","Apr 23, 2039","4.41","8.41","-","6.30","8.40","6.30","USD","Apr 23, 2018","Apr 23, 2018","-"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128,719.00","0.04","128,719.00","1,418.00","90.77","United States","-","USD","10.27","6.36","1.00","Mar 15, 2043","5.45","10.36","-","6.36","10.36","6.36","USD","Sep 15, 2013","Oct 09, 2013","-"
"SALESFORCE INC","Other","Fixed Income","128,613.52","0.04","128,613.52","2,347.00","54.79","United States","-","USD","14.17","6.65","1.00","Jul 15, 2051","2.90","14.28","-","6.65","14.28","6.65","USD","Jul 12, 2021","Jul 12, 2021","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","128,578.36","0.04","128,578.36","1,368.00","94.01","United States","-","USD","6.53","6.08","1.00","Feb 15, 2035","5.15","6.55","-","6.08","6.55","6.08","USD","Dec 19, 2024","Dec 19, 2024","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","128,508.04","0.04","128,508.04","1,397.00","91.96","United States","-","USD","7.49","8.39","1.00","Jul 01, 2038","7.30","7.39","-","8.39","7.39","8.39","USD","Jun 19, 2008","Jun 19, 2008","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","128,297.08","0.04","128,297.08","1,293.00","99.25","United Kingdom","-","USD","3.84","5.85","1.00","May 17, 2032","5.73","3.87","-","5.85","3.87","5.85","USD","May 17, 2024","May 17, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","128,261.92","0.04","128,261.92","1,788.00","71.74","United States","-","USD","11.82","7.30","1.00","Oct 15, 2048","4.70","11.92","-","7.30","11.92","7.30","USD","Oct 05, 2018","Oct 05, 2018","-"
"HCA INC","Healthcare","Fixed Income","128,261.92","0.04","128,261.92","1,313.00","97.65","United States","-","USD","5.94","5.99","1.00","Apr 01, 2034","5.60","5.97","-","5.99","5.97","5.99","USD","Feb 23, 2024","Feb 23, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","128,015.81","0.04","128,015.81","1,699.00","75.33","United States","-","USD","11.97","6.19","1.00","May 10, 2046","4.00","12.06","-","6.19","12.06","6.19","USD","May 10, 2024","Oct 08, 2024","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","127,980.65","0.04","127,980.65","1,416.00","90.38","United States","-","USD","7.00","6.92","1.00","Feb 15, 2036","5.50","6.98","-","6.92","6.98","6.92","USD","Jan 16, 2026","Jan 16, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","127,945.49","0.04","127,945.49","1,771.00","72.24","United States","-","USD","9.58","6.19","1.00","Apr 22, 2041","3.11","10.08","-","6.17","10.08","6.17","USD","Apr 22, 2020","Apr 22, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","127,910.33","0.04","127,910.33","1,440.00","88.84","Belgium","-","USD","10.09","6.08","1.00","Jan 15, 2042","4.95","10.11","-","6.08","10.11","6.08","USD","Jul 15, 2016","Dec 13, 2016","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","127,910.33","0.04","127,910.33","1,155.00","110.78","Canada","-","USD","8.01","6.34","1.00","Jan 15, 2039","7.63","7.99","-","6.34","7.99","6.34","USD","Jan 09, 2009","Jan 09, 2009","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","127,910.33","0.04","127,910.33","1,448.00","88.33","United States","-","USD","4.05","5.63","1.00","Mar 15, 2031","2.60","4.04","-","5.63","4.04","5.63","USD","Mar 02, 2021","Mar 02, 2021","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","127,875.17","0.04","127,875.17","1,317.00","97.11","Japan","-","USD","6.26","5.97","1.00","Jan 16, 2036","5.57","6.40","-","5.97","6.40","5.97","USD","Jan 16, 2025","Jan 16, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","127,664.21","0.04","127,664.21","1,345.00","94.91","United States","-","USD","5.43","5.43","1.00","May 17, 2033","4.50","5.47","-","5.43","5.47","5.43","USD","May 17, 2023","May 17, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127,629.05","0.04","127,629.05","1,354.00","94.27","United States","-","USD","13.79","6.46","1.00","Feb 15, 2063","6.05","13.92","-","6.46","13.92","6.46","USD","Oct 28, 2022","Oct 28, 2022","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","127,558.73","0.04","127,558.73","1,485.00","85.92","Brazil","-","USD","4.92","6.01","1.00","May 15, 2032","3.00","4.91","-","6.01","4.91","6.01","USD","May 15, 2023","Aug 21, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","127,488.41","0.04","127,488.41","1,737.00","73.41","United States","-","USD","11.62","6.36","1.00","May 01, 2045","3.90","11.68","-","6.36","11.68","6.36","USD","Apr 30, 2015","Apr 30, 2015","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","127,418.10","0.04","127,418.10","1,358.00","93.86","United States","-","USD","4.97","6.44","1.00","Nov 15, 2032","5.20","4.97","-","6.44","4.97","6.44","USD","Nov 14, 2025","Nov 14, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","127,207.14","0.04","127,207.14","1,323.00","96.18","United States","-","USD","7.22","5.72","1.00","May 22, 2036","5.20","7.25","-","5.72","7.25","5.72","USD","May 22, 2026","May 22, 2026","-"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","127,171.98","0.04","127,171.98","1,324.00","96.07","Netherlands","-","USD","3.87","5.72","1.00","Mar 23, 2032","4.80","3.90","-","5.72","3.90","5.72","USD","Mar 23, 2026","Mar 23, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","127,136.82","0.04","127,136.82","1,242.00","102.40","United Kingdom","-","USD","5.33","6.28","1.00","Sep 13, 2034","6.69","5.44","-","6.26","5.44","6.26","USD","Sep 13, 2023","Sep 13, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","127,136.82","0.04","127,136.82","1,378.00","92.29","United States","-","USD","6.83","9.44","1.00","Sep 15, 2036","4.89","7.02","-","6.02","7.00","6.02","USD","Sep 15, 2025","Sep 15, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127,101.66","0.04","127,101.66","1,313.00","96.80","United States","-","USD","11.66","7.02","1.00","Jan 15, 2053","6.75","11.79","-","7.02","11.79","7.02","USD","Jan 06, 2023","Jan 06, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","126,996.18","0.04","126,996.18","2,628.00","48.32","United States","-","USD","15.82","6.50","1.00","Jun 03, 2060","2.70","15.92","-","6.50","15.92","6.50","USD","Jun 03, 2020","Jun 03, 2020","-"
"CONOCOPHILLIPS","Energy","Fixed Income","126,996.18","0.04","126,996.18","1,213.00","104.72","United States","-","USD","8.38","5.95","1.00","Feb 01, 2039","6.50","8.37","-","5.95","8.37","5.95","USD","Feb 03, 2009","Feb 03, 2009","-"
"EOG RESOURCES INC","Energy","Fixed Income","126,925.86","0.04","126,925.86","1,301.00","97.54","United States","-","USD","4.81","5.51","1.00","Jul 15, 2032","5.00","4.85","-","5.51","4.85","5.51","USD","Jul 01, 2025","Jul 01, 2025","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","126,925.86","0.04","126,925.86","1,360.00","93.31","United States","-","USD","3.19","5.15","1.00","Mar 25, 2030","3.00","3.19","-","5.15","3.19","5.15","USD","Mar 25, 2020","Mar 25, 2020","-"
"BROWN & BROWN INC","Insurance","Fixed Income","126,820.38","0.04","126,820.38","1,304.00","97.27","United States","-","USD","3.23","5.73","1.00","Jun 23, 2030","4.90","3.25","-","5.73","3.25","5.73","USD","Jun 23, 2025","Jun 23, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","126,785.22","0.04","126,785.22","1,327.00","95.54","United States","-","USD","5.11","5.96","1.00","Jan 26, 2034","5.12","5.19","-","5.96","5.19","5.96","USD","Jan 26, 2023","Jan 26, 2023","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","126,714.91","0.04","126,714.91","1,507.00","84.06","United States","-","USD","5.10","5.11","1.00","Apr 20, 2032","1.75","5.11","-","5.11","5.11","5.11","USD","Apr 20, 2020","Apr 20, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","126,679.75","0.04","126,679.75","1,344.00","94.23","Belgium","-","USD","3.27","5.28","1.00","Jun 01, 2030","3.50","3.28","-","5.28","3.28","5.28","USD","Apr 03, 2020","Apr 03, 2020","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","126,609.43","0.04","126,609.43","1,467.00","86.29","United States","-","USD","4.05","5.86","1.00","Mar 01, 2031","2.25","4.03","-","5.86","4.03","5.86","USD","Mar 02, 2021","Mar 02, 2021","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","126,539.11","0.04","126,539.11","1,067.00","118.62","Belgium","-","USD","7.95","6.02","1.00","Jan 15, 2039","8.20","7.94","-","6.02","7.94","6.02","USD","Jan 15, 2011","Mar 14, 2011","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","126,433.63","0.04","126,433.63","1,381.00","91.54","United States","-","USD","6.48","5.84","1.00","Oct 04, 2034","4.50","6.50","-","5.84","6.50","5.84","USD","Oct 04, 2024","Oct 04, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","126,398.47","0.04","126,398.47","1,472.00","85.85","United States","-","USD","3.79","5.60","1.00","Nov 19, 2031","1.76","3.80","-","5.60","3.80","5.60","USD","Nov 19, 2020","Nov 19, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126,152.35","0.04","126,152.35","1,822.00","69.25","United States","-","USD","12.99","6.60","1.00","Mar 22, 2050","4.00","13.13","-","6.60","13.13","6.60","USD","Mar 20, 2020","Mar 20, 2020","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","126,046.87","0.04","126,046.87","1,293.00","97.50","Canada","-","USD","2.74","5.44","1.00","Oct 18, 2030","4.65","2.75","-","5.44","2.75","5.44","USD","Oct 18, 2024","Oct 18, 2024","-"
"KINDER MORGAN INC","Energy","Fixed Income","126,011.71","0.04","126,011.71","1,296.00","97.26","United States","-","USD","5.35","5.70","1.00","Jun 01, 2033","5.20","5.39","-","5.70","5.39","5.70","USD","Jan 31, 2023","Jan 31, 2023","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125,976.56","0.04","125,976.56","1,433.00","87.90","United States","-","USD","13.28","6.32","1.00","Mar 15, 2055","5.40","13.44","-","6.32","13.44","6.32","USD","Nov 08, 2024","Nov 08, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","125,941.40","0.04","125,941.40","1,381.00","91.20","United States","-","USD","13.21","6.21","1.00","Dec 04, 2055","5.55","13.38","-","6.21","13.38","6.21","USD","Dec 04, 2025","Dec 04, 2025","-"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","125,906.24","0.04","125,906.24","1,352.00","93.10","Brazil","-","USD","11.58","7.08","1.00","Dec 01, 2052","6.50","11.70","-","7.08","11.70","7.08","USD","Jun 01, 2023","Aug 21, 2023","-"
"INTEL CORPORATION","Other","Fixed Income","125,800.76","0.04","125,800.76","1,328.00","94.72","United States","-","USD","5.60","5.95","1.00","Aug 15, 2033","5.00","5.61","-","5.95","5.61","5.95","USD","Apr 30, 2026","Apr 30, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","125,765.60","0.04","125,765.60","1,424.00","88.33","United Kingdom","-","USD","3.53","5.81","1.00","Aug 18, 2031","2.36","3.54","-","5.80","3.55","5.80","USD","Aug 18, 2020","Aug 18, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","125,660.12","0.04","125,660.12","1,281.00","98.08","United States","-","USD","5.68","5.99","1.00","Jan 22, 2035","5.68","5.77","-","5.99","5.77","5.99","USD","Jan 22, 2024","Jan 22, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","125,589.80","0.04","125,589.80","1,266.00","99.24","United States","-","USD","5.13","5.39","1.00","Jan 15, 2033","5.25","5.18","-","5.39","5.18","5.39","USD","Oct 24, 2022","Oct 24, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125,554.64","0.04","125,554.64","1,549.00","81.03","United States","-","USD","11.45","6.50","1.00","Oct 21, 2045","4.75","11.57","-","6.50","11.57","6.50","USD","Oct 21, 2015","Oct 21, 2015","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","125,484.32","0.04","125,484.32","1,444.00","86.92","United States","-","USD","13.40","6.20","1.00","Apr 15, 2054","5.20","13.58","-","6.20","13.58","6.20","USD","Jun 09, 2023","Jun 09, 2023","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","125,484.32","0.04","125,484.32","1,274.00","98.50","United States","-","USD","5.92","5.95","1.00","Jun 01, 2034","5.70","5.95","-","5.95","5.95","5.95","USD","May 09, 2024","May 09, 2024","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125,273.36","0.04","125,273.36","1,448.00","86.52","United States","-","USD","4.80","5.42","1.00","Feb 03, 2032","2.45","4.80","-","5.42","4.80","5.42","USD","Jan 14, 2022","Jan 14, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","125,167.89","0.04","125,167.89","1,461.00","85.67","United States","-","USD","10.93","6.29","1.00","Dec 05, 2044","4.95","11.04","-","6.29","11.04","6.29","USD","Dec 05, 2014","Dec 05, 2014","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","125,132.73","0.04","125,132.73","2,118.00","59.09","United States","-","USD","12.94","6.22","1.00","Jul 21, 2052","2.97","14.58","-","6.22","14.57","6.22","USD","Jul 21, 2021","Jul 21, 2021","-"
"EATON CORPORATION","Capital Goods","Fixed Income","124,921.77","0.04","124,921.77","1,347.00","92.77","United States","-","USD","5.44","5.50","1.00","Mar 15, 2033","4.15","5.48","-","5.50","5.48","5.50","USD","Aug 23, 2022","Aug 23, 2022","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","124,745.97","0.04","124,745.97","1,407.00","88.65","United States","-","USD","3.34","5.50","1.00","May 15, 2030","1.95","3.33","-","5.50","3.33","5.50","USD","May 07, 2020","May 07, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","124,710.81","0.04","124,710.81","1,571.00","79.37","United States","-","USD","6.22","7.92","1.00","Jul 08, 2034","4.30","6.14","-","7.92","6.14","7.92","USD","Jul 08, 2014","Jul 08, 2014","-"
"DEERE & CO","Capital Goods","Fixed Income","124,605.33","0.04","124,605.33","1,259.00","99.00","United States","-","USD","6.41","5.60","1.00","Jan 16, 2035","5.45","6.46","-","5.60","6.46","5.60","USD","Jan 16, 2025","Jan 16, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","124,359.22","0.04","124,359.22","1,622.00","76.68","United States","-","USD","12.26","6.18","1.00","Mar 01, 2047","4.15","12.43","-","6.18","12.43","6.18","USD","Sep 20, 2016","Sep 20, 2016","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","124,288.90","0.04","124,288.90","1,404.00","88.51","United States","-","USD","13.33","6.15","1.00","Nov 15, 2055","5.30","13.51","-","6.15","13.51","6.15","USD","Nov 10, 2025","Nov 10, 2025","-"
"AT&T INC","Communications","Fixed Income","124,253.74","0.04","124,253.74","1,612.00","77.06","United States","-","USD","11.14","6.90","1.00","May 15, 2046","4.75","11.23","-","6.90","11.23","6.90","USD","May 04, 2015","May 04, 2015","-"
"WALMART INC","Consumer Cyclical","Fixed Income","124,148.26","0.04","124,148.26","1,327.00","93.54","United States","-","USD","5.53","5.29","1.00","Apr 15, 2033","4.10","5.58","-","5.29","5.58","5.29","USD","Apr 18, 2023","Apr 18, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","123,831.82","0.04","123,831.82","1,273.00","97.27","United States","-","USD","5.89","6.00","1.00","May 15, 2034","5.55","5.93","-","6.00","5.93","6.00","USD","Jan 25, 2024","Jan 25, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","123,831.82","0.04","123,831.82","1,289.00","96.07","United States","-","USD","5.39","5.73","1.00","Apr 15, 2033","5.00","5.43","-","5.73","5.43","5.73","USD","Sep 08, 2022","Sep 08, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","123,831.82","0.04","123,831.82","1,779.00","69.62","United States","-","USD","8.23","7.98","1.00","Nov 15, 2037","3.80","8.14","-","7.98","8.14","7.98","USD","Nov 09, 2017","Nov 09, 2017","-"
"T-MOBILE USA INC","Communications","Fixed Income","123,796.66","0.04","123,796.66","1,426.00","86.82","United States","-","USD","12.36","6.82","1.00","Jan 15, 2054","5.75","12.49","-","6.82","12.49","6.82","USD","May 11, 2023","May 11, 2023","-"
"BANCO SANTANDER SA","Banking","Fixed Income","123,515.39","0.04","123,515.39","1,162.00","106.30","Spain","-","USD","5.43","5.83","1.00","Nov 07, 2033","6.94","5.41","-","5.83","5.41","5.83","USD","Nov 07, 2023","Nov 07, 2023","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","123,515.39","0.04","123,515.39","1,243.00","99.34","Australia","-","USD","3.12","5.61","1.00","May 19, 2030","5.40","3.14","-","5.61","3.14","5.61","USD","May 19, 2025","May 19, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","123,445.07","0.04","123,445.07","1,285.00","96.08","United States","-","USD","6.02","5.99","1.00","Jul 23, 2035","5.40","6.14","-","5.99","6.14","5.99","USD","Jul 23, 2024","Jul 23, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,409.91","0.04","123,409.91","1,400.00","88.15","United States","-","USD","13.14","6.20","1.00","Jun 25, 2054","5.30","13.31","-","6.20","13.31","6.20","USD","Jun 25, 2024","Jun 25, 2024","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","123,128.63","0.04","123,128.63","2,113.00","58.27","United States","-","USD","14.29","6.18","1.00","Sep 01, 2049","2.75","14.43","-","6.18","14.43","6.18","USD","Sep 06, 2019","Sep 06, 2019","-"
"WALMART INC","Consumer Cyclical","Fixed Income","122,882.52","0.04","122,882.52","1,143.00","107.51","United States","-","USD","7.75","5.57","1.00","Aug 15, 2037","6.50","7.75","-","5.57","7.75","5.57","USD","Aug 24, 2007","Aug 24, 2007","-"
"HUMANA INC","Insurance","Fixed Income","122,777.04","0.03","122,777.04","1,248.00","98.39","United States","-","USD","3.89","5.79","1.00","Apr 15, 2031","5.38","3.92","-","5.79","3.92","5.79","USD","Mar 13, 2024","Mar 13, 2024","-"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","122,706.72","0.03","122,706.72","1,192.00","102.96","United States","-","USD","7.81","6.23","1.00","Jan 15, 2038","6.60","7.78","-","6.23","7.78","6.23","USD","Dec 07, 2007","Dec 07, 2007","-"
"INTEL CORPORATION","Other","Fixed Income","122,636.40","0.03","122,636.40","1,588.00","77.24","United States","-","USD","12.63","6.78","1.00","Aug 05, 2052","4.90","12.77","-","6.78","12.77","6.78","USD","Aug 05, 2022","Aug 05, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,566.08","0.03","122,566.08","1,969.00","62.25","United States","-","USD","13.90","6.29","1.00","May 15, 2051","3.25","14.04","-","6.29","14.04","6.29","USD","May 19, 2021","May 19, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","122,460.60","0.03","122,460.60","1,348.00","90.82","United States","-","USD","3.06","5.76","1.00","Feb 01, 2030","2.65","3.05","-","5.76","3.05","5.76","USD","Nov 05, 2019","Nov 05, 2019","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","122,460.60","0.03","122,460.60","1,337.00","91.58","United Kingdom","-","USD","12.55","6.76","1.00","Jun 18, 2056","6.10","12.68","-","6.76","12.68","6.76","USD","Jun 18, 2026","Jun 18, 2026","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","122,425.44","0.03","122,425.44","1,209.00","101.22","United States","-","USD","5.15","5.89","1.00","Mar 15, 2033","6.13","5.21","-","5.89","5.04","5.89","USD","Jan 09, 2023","Jan 09, 2023","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","122,319.97","0.03","122,319.97","1,261.00","96.98","United States","-","USD","5.88","5.96","1.00","Mar 01, 2034","5.45","5.92","-","5.96","5.92","5.96","USD","Mar 01, 2024","Mar 01, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","122,319.97","0.03","122,319.97","1,546.00","79.10","United States","-","USD","12.53","7.42","1.00","May 15, 2063","5.75","12.60","-","7.42","12.60","7.42","USD","May 03, 2023","May 03, 2023","-"
"INTEL CORPORATION","Other","Fixed Income","122,319.97","0.03","122,319.97","1,448.00","84.47","United States","-","USD","4.45","5.74","1.00","Aug 12, 2031","2.00","4.44","-","5.74","4.44","5.74","USD","Aug 12, 2021","Aug 12, 2021","-"
"AT&T INC","Communications","Fixed Income","122,179.33","0.03","122,179.33","1,680.00","72.73","United States","-","USD","11.91","6.97","1.00","Mar 09, 2048","4.50","12.03","-","6.97","12.03","6.97","USD","Sep 07, 2016","Dec 15, 2016","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","122,144.17","0.03","122,144.17","1,264.00","96.61","United States","-","USD","2.93","5.46","1.00","Jan 15, 2030","4.30","2.94","-","5.46","2.94","5.46","USD","Sep 09, 2024","Sep 09, 2024","-"
"ALPHABET INC","Other","Fixed Income","122,109.01","0.03","122,109.01","1,352.00","90.33","United States","-","USD","11.11","6.38","1.00","Feb 15, 2046","5.50","11.24","-","6.38","11.24","6.38","USD","Feb 13, 2026","Feb 13, 2026","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","121,968.37","0.03","121,968.37","1,321.00","92.34","United States","-","USD","7.14","6.19","1.00","Feb 15, 2036","5.10","7.15","-","6.19","7.15","6.19","USD","Oct 06, 2025","Oct 06, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","121,968.37","0.03","121,968.37","1,499.00","81.35","United States","-","USD","6.35","7.91","1.00","Sep 27, 2034","4.70","6.28","-","7.91","6.28","7.91","USD","Sep 27, 2024","Sep 27, 2024","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","121,898.05","0.03","121,898.05","1,278.00","95.40","United Kingdom","-","USD","7.06","6.27","1.00","Aug 17, 2037","5.70","7.29","-","6.27","7.29","6.27","USD","Aug 17, 2026","Aug 17, 2026","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","121,757.41","0.03","121,757.41","1,247.00","97.63","United States","-","USD","4.51","5.72","1.00","Jan 30, 2032","5.20","4.50","-","5.72","4.50","5.72","USD","Aug 14, 2026","Aug 14, 2026","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","121,722.25","0.03","121,722.25","1,699.00","71.63","Japan","-","USD","10.33","6.11","1.00","Jul 09, 2040","3.02","10.35","-","6.11","10.35","6.11","USD","Jul 09, 2020","Jul 09, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","121,687.09","0.03","121,687.09","1,330.00","91.48","United States","-","USD","6.94","6.19","1.00","Nov 15, 2035","4.95","6.94","-","6.19","6.94","6.19","USD","Oct 09, 2025","Oct 09, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121,546.46","0.03","121,546.46","1,429.00","85.04","United States","-","USD","4.11","5.30","1.00","Feb 25, 2031","1.40","4.10","-","5.30","4.10","5.30","USD","Oct 07, 2020","Oct 07, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121,546.46","0.03","121,546.46","1,321.00","92.01","United States","-","USD","10.63","6.25","1.00","Jul 15, 2044","5.50","10.75","-","6.25","10.75","6.25","USD","Jul 25, 2024","Jul 25, 2024","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","121,511.30","0.03","121,511.30","1,257.00","96.65","United States","-","USD","3.97","5.44","1.00","May 20, 2031","4.60","3.98","-","5.44","3.98","5.44","USD","May 20, 2026","May 20, 2026","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","121,511.30","0.03","121,511.30","1,310.00","92.74","United States","-","USD","6.37","5.97","1.00","Sep 15, 2034","4.80","6.39","-","5.97","6.39","5.97","USD","Sep 09, 2024","Sep 09, 2024","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","121,476.14","0.03","121,476.14","1,666.00","72.93","Canada","-","USD","12.84","6.80","1.00","Mar 15, 2052","4.55","12.98","-","6.80","12.98","6.80","USD","Mar 15, 2023","Jul 25, 2023","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","121,440.98","0.03","121,440.98","1,293.00","93.92","United States","-","USD","7.30","5.68","1.00","May 20, 2036","4.85","7.34","-","5.68","7.34","5.68","USD","May 20, 2026","May 20, 2026","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","121,405.82","0.03","121,405.82","1,269.00","95.67","Switzerland","-","USD","3.79","5.65","1.00","Feb 16, 2032","4.63","3.81","-","5.65","3.81","5.65","USD","Mar 16, 2026","Mar 16, 2026","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","121,265.18","0.03","121,265.18","1,275.00","95.12","United States","-","USD","4.07","5.55","1.00","Jun 15, 2031","4.35","4.07","-","5.55","4.07","5.55","USD","Mar 11, 2026","Mar 11, 2026","-"
"INTUIT INC","Other","Fixed Income","121,194.86","0.03","121,194.86","1,259.00","96.26","United States","-","USD","5.63","5.87","1.00","Sep 15, 2033","5.20","5.67","-","5.87","5.67","5.87","USD","Sep 15, 2023","Sep 15, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","121,124.54","0.03","121,124.54","2,204.00","54.95","United States","-","USD","15.06","6.56","1.00","May 12, 2061","3.25","15.17","-","6.56","15.17","6.56","USD","May 12, 2021","May 12, 2021","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","121,089.38","0.03","121,089.38","1,160.00","104.42","United States","-","USD","7.50","6.05","1.00","Jun 15, 2037","6.63","7.48","-","6.05","7.48","6.05","USD","Jun 08, 2007","Jun 08, 2007","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","121,054.22","0.03","121,054.22","1,520.00","79.62","Japan","-","USD","9.49","6.07","1.00","Jul 18, 2039","3.75","9.47","-","6.07","9.47","6.07","USD","Jul 18, 2019","Jul 18, 2019","-"
"WALMART INC","Consumer Cyclical","Fixed Income","120,983.90","0.03","120,983.90","1,274.00","94.94","United States","-","USD","5.06","5.16","1.00","Sep 09, 2032","4.15","5.10","-","5.16","5.10","5.16","USD","Sep 09, 2022","Sep 09, 2022","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","120,948.74","0.03","120,948.74","1,141.00","106.01","United States","-","USD","4.50","5.45","1.00","Mar 15, 2032","6.75","4.49","-","5.45","4.49","5.45","USD","Mar 20, 2002","Mar 20, 2002","-"
"ORACLE CORPORATION","Other","Fixed Income","120,948.74","0.03","120,948.74","2,144.00","56.42","United States","-","USD","11.10","8.47","1.00","Nov 15, 2047","4.00","11.12","-","8.47","11.12","8.47","USD","Nov 09, 2017","Nov 09, 2017","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","120,808.11","0.03","120,808.11","1,526.00","79.17","United States","-","USD","12.28","6.66","1.00","Oct 01, 2049","4.88","12.43","-","6.66","12.43","6.66","USD","Oct 01, 2020","Jan 19, 2021","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","120,737.79","0.03","120,737.79","1,263.00","95.57","United Kingdom","-","USD","4.83","6.00","1.00","Aug 11, 2033","4.98","4.90","-","5.89","4.90","5.89","USD","Aug 11, 2022","Aug 11, 2022","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","120,632.31","0.03","120,632.31","1,266.00","95.31","United States","-","USD","3.86","6.33","1.00","Apr 28, 2031","5.13","3.85","-","6.33","3.85","6.33","USD","Apr 28, 2026","Apr 28, 2026","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","120,597.15","0.03","120,597.15","1,229.00","98.09","United Kingdom","-","USD","4.85","5.74","1.00","Aug 15, 2032","5.35","4.88","-","5.74","4.88","5.74","USD","Mar 13, 2025","Mar 13, 2025","-"
"FOX CORP","Communications","Fixed Income","120,597.15","0.03","120,597.15","1,184.00","101.89","United States","-","USD","5.50","6.16","1.00","Oct 13, 2033","6.50","5.55","-","6.15","5.39","6.15","USD","Oct 13, 2023","Oct 13, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","120,526.83","0.03","120,526.83","1,218.00","98.97","United States","-","USD","3.78","5.37","1.00","Feb 22, 2031","5.10","3.81","-","5.37","3.81","5.37","USD","Feb 22, 2024","Feb 22, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","120,315.87","0.03","120,315.87","1,999.00","60.19","United States","-","USD","15.63","6.19","1.00","Feb 08, 2061","3.38","15.76","-","6.19","15.76","6.19","USD","Feb 08, 2021","Feb 08, 2021","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","120,210.39","0.03","120,210.39","1,237.00","97.21","United States","-","USD","6.17","6.05","1.00","Sep 01, 2034","5.60","6.20","-","6.05","6.20","6.05","USD","Jun 21, 2024","Jun 21, 2024","-"
"ING GROEP NV","Banking","Fixed Income","120,175.23","0.03","120,175.23","1,242.00","96.74","Netherlands","-","USD","5.98","6.06","1.00","Mar 19, 2035","5.55","5.94","-","6.06","5.94","6.06","USD","Mar 19, 2024","Mar 19, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120,140.08","0.03","120,140.08","1,694.00","70.91","United States","-","USD","10.11","6.41","1.00","Feb 24, 2043","3.44","10.87","-","6.41","10.87","6.41","USD","Jan 24, 2022","Jan 24, 2022","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120,140.08","0.03","120,140.08","1,218.00","98.64","United States","-","USD","3.93","5.59","1.00","Jun 01, 2031","5.25","3.96","-","5.59","3.96","5.59","USD","Mar 13, 2024","Mar 13, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119,964.28","0.03","119,964.28","1,778.00","67.47","United States","-","USD","13.29","6.34","1.00","Sep 01, 2049","3.63","13.44","-","6.34","13.44","6.34","USD","Aug 12, 2019","Aug 12, 2019","-"
"MORGAN STANLEY","Banking","Fixed Income","119,858.80","0.03","119,858.80","1,108.00","108.19","United States","-","USD","4.50","5.49","1.00","Apr 01, 2032","7.25","4.49","-","5.49","4.49","5.49","USD","Apr 03, 2002","Apr 03, 2002","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","119,788.48","0.03","119,788.48","1,232.00","97.21","United States","-","USD","2.73","5.58","1.00","Oct 15, 2029","4.55","2.74","-","5.58","2.74","5.58","USD","Sep 26, 2024","Sep 26, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","119,718.16","0.03","119,718.16","1,240.00","96.54","United States","-","USD","4.64","5.86","1.00","May 15, 2032","5.13","4.65","-","5.86","4.65","5.86","USD","Mar 27, 2025","Mar 27, 2025","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","119,683.00","0.03","119,683.00","1,390.00","86.09","United States","-","USD","12.84","6.71","1.00","Oct 15, 2054","5.60","12.98","-","6.71","12.98","6.71","USD","Sep 26, 2024","Sep 26, 2024","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","119,542.36","0.03","119,542.36","1,258.00","95.05","United States","-","USD","7.04","5.95","1.00","Jan 15, 2036","5.25","7.06","-","5.95","7.06","5.95","USD","Sep 04, 2025","Sep 04, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","119,542.36","0.03","119,542.36","1,248.00","95.78","United States","-","USD","5.02","5.34","1.00","Sep 15, 2032","4.50","5.07","-","5.34","5.07","5.34","USD","Sep 19, 2022","Sep 19, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","119,542.36","0.03","119,542.36","1,232.00","97.04","United States","-","USD","5.87","5.75","1.00","Feb 13, 2034","5.25","5.91","-","5.75","5.91","5.75","USD","Feb 13, 2024","Feb 13, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119,542.36","0.03","119,542.36","1,209.00","98.84","United States","-","USD","3.35","5.31","1.00","Aug 10, 2030","4.98","3.39","-","5.31","3.39","5.31","USD","Aug 10, 2023","Aug 10, 2023","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119,542.36","0.03","119,542.36","1,233.00","96.92","United Kingdom","-","USD","5.74","5.53","1.00","Dec 08, 2033","5.00","5.79","-","5.53","5.79","5.53","USD","Sep 08, 2023","Sep 08, 2023","-"
"HCA INC","Healthcare","Fixed Income","119,436.88","0.03","119,436.88","1,300.00","91.89","United States","-","USD","12.60","6.65","1.00","Apr 01, 2054","6.00","12.75","-","6.65","12.75","6.65","USD","Feb 23, 2024","Feb 23, 2024","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","119,436.88","0.03","119,436.88","1,231.00","97.01","Japan","-","USD","3.30","5.61","1.00","Jul 08, 2030","4.69","3.31","-","5.61","3.31","5.61","USD","Jul 02, 2025","Jul 02, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","119,296.25","0.03","119,296.25","1,344.00","88.73","Canada","-","USD","4.82","5.66","1.00","Mar 10, 2032","3.20","4.80","-","5.66","4.80","5.66","USD","Mar 10, 2022","Mar 10, 2022","-"
"APPLE INC","Other","Fixed Income","119,225.93","0.03","119,225.93","1,675.00","71.18","United States","-","USD","12.15","6.08","1.00","Feb 09, 2045","3.45","12.22","-","6.08","12.22","6.08","USD","Feb 09, 2015","Feb 09, 2015","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","119,225.93","0.03","119,225.93","1,234.00","96.62","United States","-","USD","3.49","5.47","1.00","Sep 15, 2030","4.50","3.50","-","5.47","3.50","5.47","USD","Sep 04, 2025","Sep 04, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","119,050.13","0.03","119,050.13","1,305.00","91.26","United States","-","USD","2.86","5.59","1.00","Nov 15, 2029","2.45","2.85","-","5.59","2.85","5.59","USD","Nov 21, 2019","Nov 21, 2019","-"
"FISERV INC","Other","Fixed Income","119,014.97","0.03","119,014.97","1,239.00","96.04","United States","-","USD","5.50","6.35","1.00","Aug 21, 2033","5.63","5.51","-","6.35","5.51","6.35","USD","Aug 21, 2023","Aug 21, 2023","-"
"APPLE INC","Other","Fixed Income","118,944.65","0.03","118,944.65","1,370.00","86.83","United States","-","USD","4.04","5.10","1.00","Feb 08, 2031","1.65","4.04","-","5.10","4.04","5.10","USD","Feb 08, 2021","Feb 08, 2021","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","118,698.53","0.03","118,698.53","1,540.00","77.08","United States","-","USD","9.92","5.99","1.00","May 13, 2040","3.50","9.96","-","5.99","9.96","5.99","USD","May 13, 2020","May 13, 2020","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","118,628.22","0.03","118,628.22","1,308.00","90.69","United States","-","USD","3.18","5.44","1.00","Mar 15, 2030","2.40","3.18","-","5.44","3.18","5.44","USD","Mar 16, 2020","Mar 16, 2020","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118,593.06","0.03","118,593.06","1,211.00","97.94","United States","-","USD","3.24","5.33","1.00","Jun 10, 2030","4.70","3.24","-","5.33","3.24","5.33","USD","Jun 08, 2023","Jun 08, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118,382.10","0.03","118,382.10","1,199.00","98.77","United States","-","USD","3.94","5.90","1.00","Jun 18, 2031","5.60","3.97","-","5.90","3.97","5.90","USD","Jun 18, 2024","Jun 18, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","118,382.10","0.03","118,382.10","1,290.00","91.80","Japan","-","USD","3.01","5.57","1.00","Jan 15, 2030","2.75","3.00","-","5.57","3.00","5.57","USD","Jan 15, 2020","Jan 15, 2020","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","118,346.94","0.03","118,346.94","1,173.00","100.88","United States","-","USD","4.88","5.73","1.00","Nov 22, 2032","5.91","4.94","-","5.73","4.77","5.73","USD","May 22, 2023","Jun 07, 2023","-"
"BROADCOM INC","Other","Fixed Income","118,276.62","0.03","118,276.62","1,325.00","89.27","United States","-","USD","7.08","6.51","1.00","Jan 15, 2036","4.95","7.07","-","6.51","7.07","6.51","USD","Jan 13, 2026","Jan 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","118,241.46","0.03","118,241.46","1,249.00","94.69","United States","-","USD","9.50","6.07","1.00","Oct 15, 2040","5.50","9.51","-","6.07","9.51","6.07","USD","Oct 21, 2010","Oct 21, 2010","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","118,206.30","0.03","118,206.30","1,444.00","81.88","United States","-","USD","14.22","6.33","1.00","May 18, 2063","5.05","14.35","-","6.33","14.35","6.33","USD","May 18, 2023","May 18, 2023","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","118,135.98","0.03","118,135.98","1,213.00","97.38","United States","-","USD","7.31","6.01","1.00","Aug 15, 2036","5.65","7.34","-","6.01","7.34","6.01","USD","Aug 17, 2026","Aug 17, 2026","-"
"BROADCOM INC","Other","Fixed Income","118,030.50","0.03","118,030.50","1,282.00","92.06","United States","-","USD","5.23","6.15","1.00","Jan 15, 2033","4.60","5.22","-","6.15","5.22","6.15","USD","Jan 13, 2026","Jan 13, 2026","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117,608.59","0.03","117,608.59","1,206.00","97.55","United States","-","USD","3.24","5.30","1.00","Jun 05, 2030","4.55","3.23","-","5.30","3.23","5.30","USD","Jun 05, 2025","Jun 05, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","117,573.43","0.03","117,573.43","1,310.00","89.75","United States","-","USD","12.86","6.40","1.00","Feb 15, 2054","5.60","13.03","-","6.40","13.03","6.40","USD","Feb 13, 2024","Feb 13, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","117,538.27","0.03","117,538.27","1,302.00","90.25","United States","-","USD","12.94","6.45","1.00","Feb 15, 2055","5.70","13.09","-","6.45","13.09","6.45","USD","Oct 31, 2024","Oct 31, 2024","-"
"ING GROEP NV","Banking","Fixed Income","117,397.63","0.03","117,397.63","1,247.00","94.11","Netherlands","-","USD","6.97","6.20","1.00","Mar 23, 2037","5.42","7.18","-","6.20","7.17","6.20","USD","Mar 23, 2026","Mar 23, 2026","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","117,327.31","0.03","117,327.31","1,378.00","85.16","Ireland","-","USD","5.95","6.02","1.00","Oct 29, 2033","3.40","5.94","-","6.02","5.94","6.02","USD","Oct 29, 2021","Oct 29, 2021","-"
"APPLE INC","Other","Fixed Income","117,327.31","0.03","117,327.31","1,320.00","88.88","United States","-","USD","3.35","5.11","1.00","May 11, 2030","1.65","3.35","-","5.11","3.35","5.11","USD","May 11, 2020","May 11, 2020","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","117,327.31","0.03","117,327.31","1,238.00","94.74","Germany","-","USD","6.09","6.20","1.00","Sep 11, 2035","5.40","6.25","-","6.20","6.25","6.20","USD","Sep 11, 2024","Sep 11, 2024","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","117,221.84","0.03","117,221.84","1,301.00","90.07","United States","-","USD","3.87","5.91","1.00","Jan 30, 2031","3.25","3.86","-","5.91","3.86","5.91","USD","May 05, 2020","May 05, 2020","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","117,151.52","0.03","117,151.52","1,152.00","101.71","United States","-","USD","5.29","6.81","1.00","Nov 07, 2033","7.12","5.32","-","6.81","5.17","6.81","USD","Nov 07, 2023","Nov 07, 2023","-"
"MPLX LP","Energy","Fixed Income","117,151.52","0.03","117,151.52","1,220.00","96.05","United States","-","USD","4.93","5.75","1.00","Sep 01, 2032","4.95","4.96","-","5.75","4.96","5.75","USD","Aug 11, 2022","Aug 11, 2022","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","117,116.36","0.03","117,116.36","1,993.00","58.77","United States","-","USD","14.66","6.10","1.00","Oct 01, 2050","2.80","14.81","-","6.10","14.81","6.10","USD","Sep 30, 2020","Sep 30, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","117,081.20","0.03","117,081.20","2,238.00","52.31","United States","-","USD","14.47","6.47","1.00","Jun 03, 2050","2.50","14.59","-","6.47","14.59","6.47","USD","Jun 03, 2020","Jun 03, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","117,046.04","0.03","117,046.04","1,194.00","98.04","Japan","-","USD","5.52","5.95","1.00","Sep 15, 2034","5.63","5.60","-","5.95","5.60","5.95","USD","Sep 18, 2026","Sep 18, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","116,905.40","0.03","116,905.40","1,432.00","81.61","United States","-","USD","8.71","6.17","1.00","Apr 23, 2040","4.08","9.07","-","6.17","9.07","6.17","USD","Apr 23, 2019","Apr 23, 2019","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","116,835.08","0.03","116,835.08","1,203.00","97.10","Ireland","-","USD","6.37","5.95","1.00","Jan 09, 2035","5.50","6.40","-","5.95","6.40","5.95","USD","Jan 09, 2025","Jan 09, 2025","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","116,764.76","0.03","116,764.76","1,332.00","87.65","United States","-","USD","12.96","6.51","1.00","Feb 15, 2055","5.55","13.11","-","6.51","13.11","6.51","USD","Dec 19, 2024","Dec 19, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","116,764.76","0.03","116,764.76","1,184.00","98.59","United States","-","USD","3.73","6.42","1.00","Mar 05, 2031","6.05","3.75","-","6.42","3.75","6.42","USD","Jan 05, 2024","Jan 05, 2024","-"
"MEDTRONIC INC","Healthcare","Fixed Income","116,764.76","0.03","116,764.76","1,387.00","84.16","United States","-","USD","11.50","6.07","1.00","Mar 15, 2045","4.63","11.58","-","6.07","11.58","6.07","USD","Mar 15, 2015","Aug 31, 2015","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","116,553.80","0.03","116,553.80","1,391.00","83.79","United States","-","USD","14.60","6.22","1.00","Feb 09, 2064","5.10","14.74","-","6.22","14.74","6.22","USD","Feb 09, 2024","Feb 09, 2024","-"
"ONEOK INC","Energy","Fixed Income","116,448.33","0.03","116,448.33","1,302.00","89.42","United States","-","USD","12.59","6.53","1.00","Nov 01, 2054","5.70","12.74","-","6.53","12.74","6.53","USD","Sep 24, 2024","Sep 24, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","116,413.17","0.03","116,413.17","1,378.00","84.51","United States","-","USD","13.02","6.20","1.00","May 17, 2053","5.00","13.20","-","6.20","13.20","6.20","USD","May 17, 2023","May 17, 2023","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","116,307.69","0.03","116,307.69","1,258.00","92.46","United States","-","USD","13.01","6.33","1.00","Apr 18, 2054","5.75","13.19","-","6.33","13.19","6.33","USD","Apr 18, 2024","Apr 18, 2024","-"
"BROADCOM INC","Other","Fixed Income","116,272.53","0.03","116,272.53","1,427.00","81.46","United States","-","USD","5.63","6.19","1.00","Feb 15, 2033","2.60","5.60","-","6.19","5.60","6.19","USD","Aug 15, 2025","Oct 17, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","116,237.37","0.03","116,237.37","1,385.00","83.91","United States","-","USD","8.21","8.18","1.00","Jul 08, 2039","6.13","8.12","-","8.18","8.12","8.18","USD","Jul 08, 2009","Jul 08, 2009","-"
"ABBVIE INC","Healthcare","Fixed Income","116,202.21","0.03","116,202.21","1,195.00","97.22","United States","-","USD","13.29","6.20","1.00","Sep 15, 2056","6.00","13.47","-","6.20","13.47","6.20","USD","Aug 18, 2026","Aug 18, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","116,061.57","0.03","116,061.57","1,317.00","88.12","United States","-","USD","6.90","5.28","1.00","Feb 12, 2035","3.50","6.96","-","5.28","6.96","5.28","USD","Feb 12, 2015","Feb 12, 2015","-"
"ORACLE CORPORATION","Other","Fixed Income","115,991.25","0.03","115,991.25","1,288.00","90.06","United States","-","USD","4.47","7.56","1.00","Feb 03, 2032","5.25","4.42","-","7.56","4.42","7.56","USD","Feb 03, 2025","Feb 03, 2025","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","115,956.09","0.03","115,956.09","1,251.00","92.67","United States","-","USD","14.35","6.36","1.00","Mar 16, 2066","5.85","14.48","-","6.36","14.48","6.36","USD","Mar 16, 2026","Aug 10, 2026","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","115,920.93","0.03","115,920.93","1,219.00","95.11","United States","-","USD","2.97","5.70","1.00","Feb 01, 2030","4.05","2.98","-","5.70","2.98","5.70","USD","Jan 13, 2020","Jan 13, 2020","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","115,850.61","0.03","115,850.61","1,412.00","82.06","United States","-","USD","8.81","5.57","1.00","Jan 15, 2038","3.40","8.85","-","5.57","8.85","5.57","USD","Nov 10, 2017","Nov 10, 2017","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","115,780.29","0.03","115,780.29","1,214.00","95.41","United States","-","USD","5.27","6.11","1.00","Apr 30, 2033","5.25","5.27","-","6.11","5.27","6.11","USD","Apr 22, 2026","Apr 22, 2026","-"
"NIKE INC","Consumer Cyclical","Fixed Income","115,745.14","0.03","115,745.14","1,257.00","92.10","United States","-","USD","3.19","5.40","1.00","Mar 27, 2030","2.85","3.20","-","5.40","3.20","5.40","USD","Mar 27, 2020","Mar 27, 2020","-"
"FOX CORP","Communications","Fixed Income","115,709.98","0.03","115,709.98","1,338.00","86.49","United States","-","USD","11.57","6.76","1.00","Jan 25, 2049","5.58","11.72","-","6.76","11.72","6.76","USD","Jan 25, 2020","Mar 30, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115,604.50","0.03","115,604.50","1,176.00","98.27","United States","-","USD","6.02","5.28","1.00","May 13, 2034","5.00","6.08","-","5.28","6.08","5.28","USD","May 13, 2024","May 13, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","115,499.02","0.03","115,499.02","1,126.00","102.53","United States","-","USD","10.03","6.43","1.00","Sep 13, 2043","6.67","10.07","-","6.43","10.07","6.43","USD","Sep 13, 2013","Sep 13, 2013","-"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","115,499.02","0.03","115,499.02","1,213.00","95.24","United States","-","USD","6.59","6.03","1.00","Jul 21, 2036","5.37","6.75","-","6.03","6.74","6.03","USD","Jul 21, 2025","Jul 21, 2025","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","115,499.02","0.03","115,499.02","1,228.00","94.03","Canada","-","USD","5.86","6.33","1.00","Feb 15, 2034","5.30","5.87","-","6.33","5.87","6.33","USD","Feb 09, 2024","Feb 09, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","115,463.86","0.03","115,463.86","1,347.00","85.69","United States","-","USD","5.21","7.82","1.00","Feb 06, 2033","4.90","5.15","-","7.82","5.15","7.82","USD","Feb 06, 2023","Feb 06, 2023","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","115,428.70","0.03","115,428.70","1,361.00","84.79","United States","-","USD","10.00","6.57","1.00","Jun 04, 2042","5.00","10.01","-","6.57","10.01","6.57","USD","Dec 04, 2012","Jan 14, 2013","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","115,358.38","0.03","115,358.38","1,563.00","73.82","United States","-","USD","11.55","6.30","1.00","Jul 24, 2048","4.03","12.50","-","6.30","12.48","6.30","USD","Jul 24, 2017","Jul 24, 2017","-"
"PACIFICORP","Electric","Fixed Income","115,323.22","0.03","115,323.22","1,301.00","88.64","United States","-","USD","12.59","6.70","1.00","Jan 15, 2055","5.80","12.73","-","6.70","12.73","6.70","USD","Jan 05, 2024","Jan 05, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","115,217.74","0.03","115,217.74","1,184.00","97.32","United States","-","USD","5.56","5.56","1.00","Aug 10, 2033","5.09","5.61","-","5.56","5.61","5.56","USD","Aug 10, 2023","Aug 10, 2023","-"
"ALPHABET INC","Other","Fixed Income","115,182.58","0.03","115,182.58","1,381.00","83.39","United States","-","USD","12.91","6.54","1.00","May 15, 2055","5.25","13.06","-","6.54","13.06","6.54","USD","May 01, 2025","May 01, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,147.42","0.03","115,147.42","1,256.00","91.70","United States","-","USD","13.32","6.12","1.00","Feb 12, 2055","5.50","13.50","-","6.12","13.50","6.12","USD","Feb 12, 2025","Feb 12, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","115,006.79","0.03","115,006.79","1,140.00","100.91","United Kingdom","-","USD","7.73","6.38","1.00","Sep 15, 2037","6.50","7.70","-","6.38","7.70","6.38","USD","Sep 12, 2007","Sep 12, 2007","-"
"APPLE INC","Other","Fixed Income","114,936.47","0.03","114,936.47","1,338.00","85.90","United States","-","USD","13.34","5.91","1.00","May 10, 2053","4.85","13.53","-","5.91","13.53","5.91","USD","May 10, 2023","May 10, 2023","-"
"US BANCORP","Banking","Fixed Income","114,901.31","0.03","114,901.31","1,150.00","99.93","United States","-","USD","4.93","5.88","1.00","Oct 21, 2033","5.85","5.00","-","5.86","5.00","5.86","USD","Oct 21, 2022","Oct 21, 2022","-"
"VISA INC","Other","Fixed Income","114,901.31","0.03","114,901.31","1,194.00","96.25","United States","-","USD","3.85","5.08","1.00","Feb 12, 2031","4.10","3.86","-","5.08","3.86","5.08","USD","Feb 12, 2026","Feb 12, 2026","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114,690.35","0.03","114,690.35","1,242.00","92.36","Japan","-","USD","3.00","5.73","1.00","Jan 16, 2030","3.10","2.99","-","5.73","2.99","5.73","USD","Jan 16, 2020","Jan 16, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","114,655.19","0.03","114,655.19","1,257.00","91.18","United States","-","USD","3.04","5.55","1.00","Jan 22, 2030","2.55","3.03","-","5.55","3.03","5.55","USD","Jan 22, 2020","Jan 22, 2020","-"
"PACIFICORP","Electric","Fixed Income","114,514.55","0.03","114,514.55","1,335.00","85.75","United States","-","USD","12.55","6.63","1.00","May 15, 2054","5.50","12.70","-","6.63","12.70","6.63","USD","May 17, 2023","May 17, 2023","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","114,409.07","0.03","114,409.07","1,161.00","98.57","United States","-","USD","3.04","5.72","1.00","Mar 15, 2030","5.25","3.05","-","5.72","3.05","5.72","USD","Mar 17, 2025","Mar 17, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","114,373.91","0.03","114,373.91","1,950.00","58.65","United States","-","USD","14.58","6.18","1.00","Oct 15, 2050","2.85","14.73","-","6.18","14.73","6.18","USD","Oct 15, 2020","Oct 15, 2020","-"
"MERCK & CO INC","Healthcare","Fixed Income","114,268.44","0.03","114,268.44","1,308.00","87.35","United States","-","USD","3.48","5.28","1.00","Jun 24, 2030","1.45","3.47","-","5.28","3.47","5.28","USD","Jun 24, 2020","Jun 24, 2020","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","114,268.44","0.03","114,268.44","1,166.00","97.98","United States","-","USD","3.14","5.60","1.00","May 20, 2031","5.07","3.15","-","5.60","3.16","5.60","USD","May 20, 2025","May 20, 2025","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","114,127.80","0.03","114,127.80","1,240.00","92.01","United States","-","USD","3.21","5.73","1.00","May 01, 2030","3.20","3.21","-","5.73","3.21","5.73","USD","Apr 13, 2020","Apr 13, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","114,092.64","0.03","114,092.64","1,409.00","80.97","United States","-","USD","13.85","5.93","1.00","Apr 15, 2053","4.50","14.05","-","5.93","14.05","5.93","USD","Apr 18, 2023","Apr 18, 2023","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","114,057.48","0.03","114,057.48","1,182.00","96.52","United States","-","USD","4.09","6.00","1.00","Jul 15, 2031","5.15","4.07","-","6.00","4.07","6.00","USD","Jul 23, 2026","Jul 23, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","113,987.16","0.03","113,987.16","1,594.00","71.52","United Kingdom","-","USD","10.77","6.01","1.00","Jun 17, 2041","3.06","10.81","-","6.01","10.81","6.01","USD","Jun 17, 2021","Jun 17, 2021","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","113,987.16","0.03","113,987.16","1,306.00","87.28","United States","-","USD","7.94","8.40","1.00","Jun 15, 2039","6.75","7.84","-","8.40","7.84","8.40","USD","Jun 29, 2009","Jun 29, 2009","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","113,952.00","0.03","113,952.00","1,181.00","96.50","United States","-","USD","3.72","5.64","1.00","Jan 15, 2031","4.70","3.73","-","5.64","3.73","5.64","USD","Sep 08, 2025","Sep 08, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","113,776.20","0.03","113,776.20","1,327.00","85.71","United States","-","USD","11.03","6.15","1.00","Apr 01, 2044","4.80","11.14","-","6.15","11.14","6.15","USD","Mar 07, 2014","Mar 07, 2014","-"
"BANCO SANTANDER SA","Banking","Fixed Income","113,705.88","0.03","113,705.88","1,231.00","92.37","Spain","-","USD","6.91","6.24","1.00","Nov 06, 2035","5.13","6.87","-","6.24","6.87","6.24","USD","Nov 06, 2025","Nov 06, 2025","-"
"HESS CORP","Energy","Fixed Income","113,670.72","0.03","113,670.72","1,182.00","96.19","United States","-","USD","9.54","6.00","1.00","Feb 15, 2041","5.60","9.55","-","6.00","9.55","6.00","USD","Aug 10, 2010","Aug 10, 2010","-"
"BROADCOM INC","Other","Fixed Income","113,635.56","0.03","113,635.56","1,211.00","93.85","United States","-","USD","3.58","5.87","1.00","Nov 15, 2030","4.15","3.60","-","5.87","3.60","5.87","USD","May 08, 2020","Aug 07, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","113,565.25","0.03","113,565.25","1,152.00","98.58","United Kingdom","-","USD","2.98","5.69","1.00","Feb 25, 2031","5.37","2.99","-","5.69","2.99","5.69","USD","Feb 25, 2025","Feb 25, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","113,530.09","0.03","113,530.09","1,178.00","96.35","United States","-","USD","7.30","6.05","1.00","Aug 01, 2036","5.55","7.32","-","6.05","7.32","6.05","USD","Aug 06, 2026","Aug 06, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,354.29","0.03","113,354.29","1,243.00","91.20","United States","-","USD","3.08","5.56","1.00","Feb 07, 2030","2.60","3.07","-","5.56","3.07","5.56","USD","Feb 07, 2020","Feb 07, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","113,319.13","0.03","113,319.13","1,435.00","78.96","Belgium","-","USD","12.58","6.21","1.00","Oct 06, 2048","4.44","12.76","-","6.21","12.76","6.21","USD","Apr 06, 2017","Aug 17, 2017","-"
"COMCAST CORPORATION","Communications","Fixed Income","113,283.97","0.03","113,283.97","1,783.00","63.55","United States","-","USD","12.15","7.29","1.00","Nov 01, 2049","4.00","12.24","-","7.29","12.24","7.29","USD","Oct 19, 2017","Dec 14, 2017","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","113,248.81","0.03","113,248.81","1,186.00","95.52","United States","-","USD","3.14","5.25","1.00","Mar 22, 2030","3.80","3.14","-","5.25","3.14","5.25","USD","Mar 23, 2020","Mar 23, 2020","-"
"ECOLAB INC","Basic Industry","Fixed Income","113,248.81","0.03","113,248.81","1,173.00","96.53","United States","-","USD","7.22","5.82","1.00","Jun 15, 2036","5.35","7.25","-","5.82","7.25","5.82","USD","May 29, 2026","May 29, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","113,213.65","0.03","113,213.65","1,756.00","64.47","United States","-","USD","11.75","7.30","1.00","Nov 01, 2047","3.97","11.83","-","7.30","11.83","7.30","USD","Oct 19, 2017","Dec 14, 2017","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","113,213.65","0.03","113,213.65","1,200.00","94.32","United States","-","USD","3.33","5.31","1.00","Jul 01, 2030","3.60","3.36","-","5.31","3.36","5.31","USD","Mar 27, 2020","Mar 27, 2020","-"
"AT&T INC","Communications","Fixed Income","113,178.49","0.03","113,178.49","1,307.00","86.59","United States","-","USD","11.96","7.09","1.00","Apr 30, 2056","6.00","12.08","-","7.09","12.08","7.09","USD","Feb 05, 2026","Feb 05, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","112,967.53","0.03","112,967.53","1,292.00","87.45","United Kingdom","-","USD","11.12","6.41","1.00","Aug 17, 2045","5.25","11.19","-","6.41","11.19","6.41","USD","Aug 17, 2015","Aug 17, 2015","-"
"MPLX LP","Energy","Fixed Income","112,862.05","0.03","112,862.05","1,166.00","96.79","United States","-","USD","3.81","5.65","1.00","Feb 15, 2031","4.80","3.80","-","5.65","3.80","5.65","USD","Aug 11, 2025","Aug 11, 2025","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","112,826.90","0.03","112,826.90","1,165.00","96.88","United States","-","USD","6.60","5.97","1.00","Jun 15, 2035","5.50","6.63","-","5.97","6.63","5.97","USD","Jun 09, 2025","Jun 09, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","112,826.90","0.03","112,826.90","1,839.00","61.34","United States","-","USD","13.25","6.80","1.00","Aug 01, 2050","3.50","13.36","-","6.80","13.36","6.80","USD","Jun 19, 2020","Jun 19, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","112,721.42","0.03","112,721.42","1,701.00","66.25","United States","-","USD","12.33","6.76","1.00","Dec 08, 2047","3.73","12.45","-","6.76","12.45","6.76","USD","Jun 08, 2018","Jun 08, 2018","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","112,615.94","0.03","112,615.94","1,147.00","98.20","United States","-","USD","2.91","5.31","1.00","Jan 15, 2030","4.70","2.92","-","5.31","2.92","5.31","USD","Dec 05, 2024","Dec 05, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","112,475.30","0.03","112,475.30","1,268.00","88.68","United States","-","USD","14.41","6.29","1.00","Mar 15, 2064","5.50","14.55","-","6.29","14.55","6.29","USD","Feb 26, 2024","Feb 26, 2024","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","112,404.98","0.03","112,404.98","1,157.00","97.17","United States","-","USD","5.33","5.82","1.00","Jun 01, 2033","5.30","5.37","-","5.82","5.37","5.82","USD","Jun 02, 2023","Jun 02, 2023","-"
"ENBRIDGE INC","Energy","Fixed Income","112,334.66","0.03","112,334.66","1,090.00","103.07","Canada","-","USD","12.12","6.46","1.00","Nov 15, 2053","6.70","12.28","-","6.46","12.19","6.46","USD","Nov 09, 2023","Nov 09, 2023","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","112,299.50","0.03","112,299.50","1,312.00","85.60","United States","-","USD","4.07","5.65","1.00","Feb 28, 2031","1.88","4.06","-","5.65","4.06","5.65","USD","Dec 16, 2020","Dec 16, 2020","-"
"AT&T INC","Communications","Fixed Income","112,264.34","0.03","112,264.34","1,159.00","96.89","United States","-","USD","3.40","5.61","1.00","Aug 15, 2030","4.70","3.41","-","5.61","3.41","5.61","USD","Jun 03, 2025","Jun 03, 2025","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","112,264.34","0.03","112,264.34","1,136.00","98.83","United States","-","USD","5.22","5.87","1.00","Mar 15, 2033","5.65","5.27","-","5.87","5.27","5.87","USD","Mar 03, 2023","Mar 03, 2023","-"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","112,229.18","0.03","112,229.18","1,188.00","94.50","United States","-","USD","7.18","6.26","1.00","Jul 08, 2036","5.50","7.19","-","6.26","7.19","6.26","USD","May 27, 2026","May 27, 2026","-"
"BROADCOM INC","Other","Fixed Income","112,158.86","0.03","112,158.86","1,173.00","95.60","United States","-","USD","3.01","5.83","1.00","Feb 15, 2030","4.35","3.01","-","5.83","3.01","5.83","USD","Oct 02, 2024","Oct 02, 2024","-"
"CHEVRON USA INC","Energy","Fixed Income","112,123.70","0.03","112,123.70","1,138.00","98.57","United States","-","USD","3.15","5.14","1.00","Apr 15, 2030","4.69","3.17","-","5.14","3.17","5.14","USD","Feb 26, 2025","Feb 26, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","112,088.55","0.03","112,088.55","1,486.00","75.45","United States","-","USD","12.97","6.21","1.00","Jan 31, 2050","4.20","13.13","-","6.21","13.13","6.21","USD","Jul 08, 2019","Jul 08, 2019","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","111,983.07","0.03","111,983.07","1,231.00","90.99","United States","-","USD","12.29","6.60","1.00","Jun 01, 2053","5.88","12.44","-","6.60","12.44","6.60","USD","Jun 02, 2023","Jun 02, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","111,983.07","0.03","111,983.07","1,131.00","98.97","United Kingdom","-","USD","9.62","6.20","1.00","Jan 14, 2042","6.10","9.64","-","6.20","9.64","6.20","USD","Nov 17, 2011","Nov 17, 2011","-"
"ONEOK INC","Energy","Fixed Income","111,983.07","0.03","111,983.07","1,195.00","93.69","United States","-","USD","6.27","6.05","1.00","Nov 01, 2034","5.05","6.29","-","6.05","6.29","6.05","USD","Sep 24, 2024","Sep 24, 2024","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","111,947.91","0.03","111,947.91","1,187.00","94.35","United States","-","USD","12.95","6.38","1.00","Jun 15, 2056","5.95","13.12","-","6.38","13.12","6.38","USD","Jun 09, 2026","Jun 09, 2026","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","111,947.91","0.03","111,947.91","1,240.00","90.25","France","-","USD","14.36","6.32","1.00","Apr 05, 2064","5.64","14.50","-","6.32","14.50","6.32","USD","Apr 05, 2024","Apr 05, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","111,842.43","0.03","111,842.43","1,172.00","95.42","United States","-","USD","5.97","5.92","1.00","Mar 15, 2034","5.15","6.00","-","5.92","6.00","5.92","USD","Jan 05, 2024","Jan 05, 2024","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","111,807.27","0.03","111,807.27","1,175.00","95.12","United States","-","USD","6.50","5.75","1.00","Jan 15, 2035","5.00","6.53","-","5.75","6.53","5.75","USD","Oct 31, 2024","Oct 31, 2024","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111,807.27","0.03","111,807.27","1,162.00","96.24","Belgium","-","USD","6.09","5.61","1.00","Jun 15, 2034","5.00","6.14","-","5.61","6.14","5.61","USD","Mar 21, 2024","Mar 21, 2024","-"
"PHILLIPS 66","Energy","Fixed Income","111,772.11","0.03","111,772.11","1,154.00","96.86","United States","-","USD","9.69","6.19","1.00","May 01, 2042","5.88","9.71","-","6.19","9.71","6.19","USD","Nov 01, 2012","Jan 18, 2013","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,736.95","0.03","111,736.95","1,133.00","98.62","United States","-","USD","5.83","5.78","1.00","Feb 15, 2034","5.55","5.87","-","5.78","5.87","5.78","USD","Jun 28, 2023","Jun 28, 2023","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","111,701.79","0.03","111,701.79","1,149.00","97.18","Australia","-","USD","6.53","5.74","1.00","Feb 21, 2035","5.30","6.57","-","5.74","6.57","5.74","USD","Feb 21, 2025","Feb 21, 2025","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","111,561.15","0.03","111,561.15","1,149.00","97.11","France","-","USD","6.03","5.63","1.00","Apr 05, 2034","5.15","6.08","-","5.63","6.08","5.63","USD","Apr 05, 2024","Apr 05, 2024","-"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","111,455.67","0.03","111,455.67","1,169.00","95.31","Japan","-","USD","3.70","5.70","1.00","Jan 14, 2032","4.50","3.73","-","5.70","3.73","5.70","USD","Jan 14, 2026","Jan 14, 2026","-"
"AT&T INC","Communications","Fixed Income","111,420.51","0.03","111,420.51","1,183.00","94.20","United States","-","USD","6.78","6.24","1.00","Aug 15, 2035","5.38","6.79","-","6.24","6.79","6.24","USD","Jun 03, 2025","Jun 03, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","111,209.56","0.03","111,209.56","1,236.00","89.94","United States","-","USD","4.89","5.39","1.00","Apr 15, 2032","3.25","4.90","-","5.39","4.90","5.39","USD","Mar 28, 2022","Mar 28, 2022","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","111,174.40","0.03","111,174.40","1,315.00","84.56","United States","-","USD","4.16","5.36","1.00","Mar 15, 2031","1.38","4.15","-","5.36","4.15","5.36","USD","Jan 07, 2021","Jan 07, 2021","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","111,174.40","0.03","111,174.40","1,320.00","84.25","United States","-","USD","10.90","6.69","1.00","Jul 15, 2045","5.20","11.00","-","6.69","11.00","6.69","USD","Jul 15, 2016","Aug 19, 2016","-"
"DEVON ENERGY CORP","Energy","Fixed Income","111,139.24","0.03","111,139.24","1,188.00","93.55","United States","-","USD","9.52","6.28","1.00","Jul 15, 2041","5.60","9.59","-","6.28","9.59","6.28","USD","Jul 12, 2011","Jul 12, 2011","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111,104.08","0.03","111,104.08","1,198.00","92.73","United States","-","USD","3.06","5.69","1.00","Feb 15, 2030","3.25","3.06","-","5.69","3.06","5.69","USD","Feb 15, 2020","Mar 23, 2020","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","110,893.12","0.03","110,893.12","1,163.00","95.39","United States","-","USD","12.39","6.36","1.00","May 20, 2053","6.00","12.56","-","6.36","12.56","6.36","USD","Nov 09, 2022","Nov 09, 2022","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","110,857.96","0.03","110,857.96","1,179.00","94.04","United States","-","USD","5.12","5.69","1.00","Oct 15, 2032","4.50","5.14","-","5.69","5.14","5.69","USD","Sep 30, 2025","Sep 30, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","110,752.48","0.03","110,752.48","1,389.00","79.76","United States","-","USD","12.21","6.28","1.00","Feb 20, 2048","4.55","12.38","-","6.28","12.38","6.28","USD","Feb 20, 2020","Jul 15, 2020","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","110,682.16","0.03","110,682.16","1,088.00","101.74","United States","-","USD","9.13","6.31","1.00","Mar 01, 2041","6.50","9.22","-","6.31","9.02","6.31","USD","Sep 01, 2011","Nov 14, 2011","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","110,541.53","0.03","110,541.53","1,126.00","98.18","United States","-","USD","4.53","5.30","1.00","Feb 12, 2032","4.90","4.57","-","5.30","4.57","5.30","USD","Feb 12, 2025","Feb 12, 2025","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","110,506.37","0.03","110,506.37","1,783.00","61.99","Japan","-","USD","13.88","6.28","1.00","Jul 09, 2050","3.17","14.03","-","6.28","14.03","6.28","USD","Jul 09, 2020","Jul 09, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","110,471.21","0.03","110,471.21","1,149.00","96.18","United States","-","USD","9.72","6.27","1.00","Jan 30, 2042","5.88","9.74","-","6.27","9.74","6.27","USD","Jan 26, 2012","Jan 26, 2012","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","110,471.21","0.03","110,471.21","1,232.00","89.70","United States","-","USD","12.79","6.44","1.00","Apr 15, 2053","5.63","12.96","-","6.44","12.96","6.44","USD","Sep 08, 2022","Sep 08, 2022","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","110,400.89","0.03","110,400.89","1,144.00","96.52","Japan","-","USD","4.05","5.66","1.00","Jul 07, 2032","4.93","4.07","-","5.66","4.07","5.66","USD","Jul 07, 2026","Jul 07, 2026","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","110,119.61","0.03","110,119.61","1,203.00","91.53","United States","-","USD","7.29","5.81","1.00","Feb 15, 2036","4.63","7.30","-","5.81","7.30","5.81","USD","Nov 10, 2025","Nov 10, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","110,119.61","0.03","110,119.61","1,850.00","59.54","United States","-","USD","13.22","6.73","1.00","Nov 15, 2049","3.25","13.33","-","6.73","13.33","6.73","USD","Nov 21, 2019","Nov 21, 2019","-"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","110,084.45","0.03","110,084.45","1,312.00","83.91","United States","-","USD","4.79","6.15","1.00","Feb 01, 2032","2.54","4.76","-","6.15","4.76","6.15","USD","Dec 01, 2021","Jun 10, 2022","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110,049.29","0.03","110,049.29","1,133.00","97.16","United States","-","USD","4.22","5.57","1.00","Sep 01, 2031","4.90","4.22","-","5.57","4.22","5.57","USD","Aug 20, 2026","Aug 20, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","109,978.97","0.03","109,978.97","1,117.00","98.44","United States","-","USD","4.96","5.91","1.00","Oct 15, 2032","5.60","5.01","-","5.91","5.01","5.91","USD","Aug 02, 2022","Aug 02, 2022","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","109,838.34","0.03","109,838.34","1,148.00","95.65","United States","-","USD","3.57","5.81","1.00","Nov 15, 2030","4.60","3.57","-","5.81","3.57","5.81","USD","Nov 13, 2025","Nov 13, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","109,803.18","0.03","109,803.18","1,183.00","92.83","United States","-","USD","6.63","6.95","1.00","Oct 31, 2035","5.87","6.62","-","6.95","6.62","6.95","USD","Oct 31, 2025","Oct 31, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","109,768.02","0.03","109,768.02","1,188.00","92.42","United States","-","USD","7.27","6.02","1.00","Mar 15, 2036","4.95","7.29","-","6.02","7.29","6.02","USD","Mar 02, 2026","Mar 02, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","109,732.86","0.03","109,732.86","1,514.00","72.49","United States","-","USD","9.75","6.93","1.00","Apr 01, 2040","3.75","9.73","-","6.93","9.73","6.93","USD","Mar 27, 2020","Mar 27, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","109,662.54","0.03","109,662.54","1,562.00","70.19","United States","-","USD","11.27","8.82","1.00","Sep 26, 2065","6.10","11.28","-","8.82","11.28","8.82","USD","Sep 26, 2025","Sep 26, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","109,557.06","0.03","109,557.06","1,693.00","64.73","United States","-","USD","14.03","6.10","1.00","Apr 06, 2050","3.25","14.19","-","6.10","14.19","6.10","USD","Oct 06, 2024","Oct 08, 2024","-"
"MASTERCARD INC","Other","Fixed Income","109,486.74","0.03","109,486.74","1,151.00","95.10","United States","-","USD","4.52","5.44","1.00","Jan 15, 2032","4.35","4.54","-","5.44","4.54","5.44","USD","Sep 05, 2024","Sep 05, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","109,451.58","0.03","109,451.58","1,792.00","61.07","United States","-","USD","9.92","8.34","1.00","Mar 25, 2041","3.65","9.83","-","8.34","9.83","8.34","USD","Mar 24, 2021","Mar 24, 2021","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","109,416.42","0.03","109,416.42","1,147.00","95.37","United States","-","USD","3.02","7.36","1.00","Mar 15, 2030","5.80","3.00","-","7.36","3.00","7.36","USD","Mar 15, 2025","Apr 30, 2025","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","109,381.26","0.03","109,381.26","1,310.00","83.52","United States","-","USD","13.11","6.34","1.00","Mar 22, 2053","5.05","13.28","-","6.34","13.28","6.34","USD","Sep 22, 2023","Oct 17, 2023","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,381.26","0.03","109,381.26","1,236.00","88.49","United States","-","USD","3.32","5.24","1.00","May 01, 2030","1.63","3.32","-","5.24","3.32","5.24","USD","May 01, 2020","May 01, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","109,381.26","0.03","109,381.26","1,245.00","87.84","United States","-","USD","4.19","5.41","1.00","May 20, 2031","2.38","4.19","-","5.41","4.19","5.41","USD","May 20, 2021","May 20, 2021","-"
"EOG RESOURCES INC","Energy","Fixed Income","109,346.10","0.03","109,346.10","1,131.00","96.65","United States","-","USD","7.03","5.82","1.00","Jan 15, 2036","5.35","7.06","-","5.82","7.06","5.82","USD","Jul 01, 2025","Jul 01, 2025","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","109,346.10","0.03","109,346.10","1,473.00","74.23","United States","-","USD","11.80","6.54","1.00","Jul 15, 2046","4.20","11.91","-","6.54","11.91","6.54","USD","Jul 07, 2016","Jul 07, 2016","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","109,310.94","0.03","109,310.94","1,161.00","94.12","United States","-","USD","10.41","6.19","1.00","Aug 16, 2043","5.63","10.46","-","6.19","10.46","6.19","USD","Aug 21, 2013","Aug 21, 2013","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","109,310.94","0.03","109,310.94","1,303.00","83.86","United States","-","USD","13.33","6.11","1.00","Feb 27, 2053","4.88","13.51","-","6.11","13.51","6.11","USD","Feb 27, 2023","Feb 27, 2023","-"
"US BANCORP MTN","Banking","Fixed Income","109,275.78","0.03","109,275.78","1,136.00","96.19","United States","-","USD","6.37","5.95","1.00","Feb 12, 2036","5.42","6.50","-","5.95","6.50","5.95","USD","Feb 12, 2025","Feb 12, 2025","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","109,205.46","0.03","109,205.46","1,402.00","77.92","United States","-","USD","10.97","5.98","1.00","Aug 15, 2042","3.80","11.00","-","5.98","11.00","5.98","USD","Aug 15, 2012","Dec 05, 2012","-"
"MPLX LP","Energy","Fixed Income","109,170.31","0.03","109,170.31","1,144.00","95.47","United States","-","USD","5.27","5.86","1.00","Mar 01, 2033","5.00","5.31","-","5.86","5.31","5.86","USD","Feb 09, 2023","Feb 09, 2023","-"
"BARCLAYS PLC","Banking","Fixed Income","109,135.15","0.03","109,135.15","1,108.00","98.52","United Kingdom","-","USD","4.73","6.23","1.00","Aug 09, 2033","5.75","4.80","-","6.05","4.81","6.05","USD","Aug 09, 2022","Aug 09, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","109,135.15","0.03","109,135.15","1,130.00","96.60","United States","-","USD","5.41","6.74","1.00","Aug 15, 2033","6.11","5.41","-","6.74","5.41","6.74","USD","Aug 13, 2026","Aug 13, 2026","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","109,099.99","0.03","109,099.99","1,190.00","91.71","United States","-","USD","3.24","5.25","1.00","Apr 09, 2030","2.60","3.24","-","5.25","3.24","5.25","USD","Apr 09, 2020","Apr 09, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","108,959.35","0.03","108,959.35","1,197.00","91.04","United States","-","USD","3.12","5.42","1.00","Feb 21, 2030","2.45","3.12","-","5.42","3.12","5.42","USD","Feb 21, 2020","Feb 21, 2020","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","108,959.35","0.03","108,959.35","1,059.00","102.88","United States","-","USD","3.13","5.78","1.00","Sep 01, 2030","6.63","3.35","-","5.67","2.96","5.67","USD","Aug 26, 2020","Aug 26, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","108,889.03","0.03","108,889.03","1,122.00","97.02","United States","-","USD","5.84","6.30","1.00","May 15, 2034","5.80","5.87","-","6.30","5.87","6.30","USD","Feb 28, 2024","Feb 28, 2024","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","108,853.87","0.03","108,853.87","1,141.00","95.38","United States","-","USD","12.78","6.56","1.00","Sep 15, 2055","6.20","12.94","-","6.56","12.94","6.56","USD","Aug 15, 2025","Aug 15, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","108,678.07","0.03","108,678.07","1,144.00","94.99","United States","-","USD","6.52","5.97","1.00","Feb 10, 2035","5.20","6.54","-","5.97","6.54","5.97","USD","Feb 10, 2025","Feb 10, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","108,642.91","0.03","108,642.91","1,272.00","85.43","United States","-","USD","4.50","5.78","1.00","Nov 03, 2032","2.52","4.53","-","5.78","4.53","5.78","USD","Nov 03, 2021","Nov 03, 2021","-"
"M&T BANK CORPORATION","Banking","Fixed Income","108,642.91","0.03","108,642.91","1,109.00","97.97","United States","-","USD","3.25","5.70","1.00","Jul 08, 2031","5.18","3.28","-","5.70","3.28","5.70","USD","Jun 17, 2025","Jun 17, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","108,607.75","0.03","108,607.75","1,054.00","103.06","United Kingdom","-","USD","5.33","5.86","1.00","Aug 02, 2033","6.42","5.39","-","5.85","5.23","5.85","USD","Aug 02, 2023","Aug 02, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108,467.11","0.03","108,467.11","1,315.00","82.50","United States","-","USD","12.29","6.27","1.00","Feb 01, 2049","4.80","12.46","-","6.27","12.46","6.27","USD","Oct 11, 2018","Oct 11, 2018","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","108,467.11","0.03","108,467.11","1,183.00","91.68","United States","-","USD","6.70","6.12","1.00","Oct 23, 2036","4.96","6.88","-","6.12","6.88","6.12","USD","Oct 23, 2025","Oct 23, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","108,431.96","0.03","108,431.96","1,142.00","94.97","United States","-","USD","3.93","5.42","1.00","Mar 15, 2031","4.13","3.93","-","5.42","3.93","5.42","USD","Mar 04, 2026","Mar 04, 2026","-"
"SERVICENOW INC","Other","Fixed Income","108,431.96","0.03","108,431.96","1,141.00","95.07","United States","-","USD","7.12","6.09","1.00","May 15, 2036","5.40","7.14","-","6.09","7.14","6.09","USD","May 15, 2026","May 15, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","108,361.64","0.03","108,361.64","1,247.00","86.87","United States","-","USD","6.65","7.90","1.00","Dec 01, 2035","5.85","6.59","-","7.90","6.59","7.90","USD","Sep 02, 2025","Sep 02, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","108,361.64","0.03","108,361.64","1,110.00","97.66","United States","-","USD","6.03","5.68","1.00","Jun 15, 2034","5.30","6.08","-","5.68","6.08","5.68","USD","Jun 03, 2024","Jun 03, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","108,361.64","0.03","108,361.64","1,125.00","96.35","United States","-","USD","5.13","5.91","1.00","Jan 15, 2033","5.20","5.16","-","5.91","5.16","5.91","USD","Sep 15, 2022","Sep 15, 2022","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108,326.48","0.03","108,326.48","1,222.00","88.64","United States","-","USD","13.48","6.04","1.00","Jan 14, 2055","5.20","13.66","-","6.04","13.66","6.04","USD","Aug 14, 2024","Aug 14, 2024","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","108,326.48","0.03","108,326.48","1,090.00","99.36","United States","-","USD","5.47","5.81","1.00","Aug 14, 2033","5.70","5.52","-","5.81","5.52","5.81","USD","Aug 14, 2023","Aug 14, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","108,291.32","0.03","108,291.32","1,239.00","87.42","United Kingdom","-","USD","10.71","6.46","1.00","Mar 14, 2044","5.25","10.75","-","6.46","10.75","6.46","USD","Mar 12, 2014","Mar 12, 2014","-"
"NATWEST GROUP PLC","Banking","Fixed Income","108,291.32","0.03","108,291.32","1,103.00","98.16","United Kingdom","-","USD","5.89","6.08","1.00","Mar 01, 2035","5.78","5.86","-","6.08","5.86","6.08","USD","Feb 29, 2024","Feb 29, 2024","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","108,256.16","0.03","108,256.16","1,092.00","99.11","Australia","-","USD","6.42","6.12","1.00","May 19, 2035","6.00","6.45","-","6.12","6.45","6.12","USD","May 19, 2025","May 19, 2025","-"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","108,115.52","0.03","108,115.52","1,174.00","92.10","Netherlands","-","USD","9.63","6.07","1.00","May 24, 2041","5.25","9.65","-","6.07","9.65","6.07","USD","May 24, 2011","May 24, 2011","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","108,115.52","0.03","108,115.52","1,083.00","99.82","Japan","-","USD","5.60","5.82","1.00","Sep 14, 2033","5.81","5.58","-","5.82","5.58","5.82","USD","Sep 14, 2023","Sep 14, 2023","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108,080.36","0.03","108,080.36","1,064.00","101.54","United States","-","USD","6.87","6.38","1.00","Apr 01, 2036","6.60","6.95","-","6.37","6.68","6.37","USD","Feb 23, 2016","Feb 23, 2016","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","108,010.04","0.03","108,010.04","1,141.00","94.63","United States","-","USD","4.36","5.50","1.00","Oct 04, 2031","4.25","4.37","-","5.50","4.37","5.50","USD","Oct 04, 2024","Oct 04, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108,010.04","0.03","108,010.04","1,132.00","95.45","United States","-","USD","7.06","5.84","1.00","Jan 15, 2036","5.20","7.09","-","5.84","7.09","5.84","USD","Jun 20, 2025","Jun 20, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","107,974.88","0.03","107,974.88","1,076.00","100.33","United States","-","USD","9.40","6.46","1.00","Feb 01, 2042","6.50","9.47","-","6.46","9.29","6.46","USD","Jan 17, 2012","Jan 17, 2012","-"
"AT&T INC","Communications","Fixed Income","107,939.72","0.03","107,939.72","1,189.00","90.78","United States","-","USD","6.91","6.25","1.00","Nov 01, 2035","4.90","6.91","-","6.25","6.91","6.25","USD","Sep 24, 2025","Sep 24, 2025","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","107,939.72","0.03","107,939.72","1,093.00","98.74","United Kingdom","-","USD","3.37","5.49","1.00","Aug 15, 2030","5.13","3.39","-","5.49","3.39","5.49","USD","Apr 15, 2025","Apr 15, 2025","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","107,869.40","0.03","107,869.40","1,194.00","90.37","United States","-","USD","3.64","5.66","1.00","Oct 01, 2030","2.90","3.63","-","5.66","3.63","5.66","USD","Sep 22, 2020","Sep 22, 2020","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","107,799.08","0.03","107,799.08","1,161.00","92.86","Canada","-","USD","7.10","5.97","1.00","Oct 15, 2035","4.93","7.07","-","5.97","7.07","5.97","USD","Oct 14, 2025","Oct 14, 2025","-"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","107,728.76","0.03","107,728.76","1,129.00","95.40","United States","-","USD","3.74","9.25","1.00","Jan 26, 2032","4.48","3.71","-","5.71","3.77","5.71","USD","Jan 26, 2026","Jan 26, 2026","-"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","107,693.61","0.03","107,693.61","1,072.00","100.45","Canada","-","USD","8.05","6.19","1.00","Mar 15, 2038","6.25","8.03","-","6.19","8.03","6.19","USD","Mar 19, 2007","Mar 19, 2007","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","107,623.29","0.03","107,623.29","1,138.00","94.60","United States","-","USD","4.37","7.25","1.00","Jan 29, 2032","6.00","4.35","-","7.25","4.35","7.25","USD","Jan 29, 2025","Jan 29, 2025","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","107,623.29","0.03","107,623.29","1,113.00","96.72","United Kingdom","-","USD","6.28","6.08","1.00","Nov 26, 2035","5.59","6.25","-","6.08","6.25","6.08","USD","Nov 26, 2024","Nov 26, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107,588.13","0.03","107,588.13","1,077.00","99.86","United States","-","USD","2.93","5.34","1.00","Feb 15, 2030","5.30","2.98","-","5.34","2.98","5.34","USD","Oct 28, 2022","Oct 28, 2022","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","107,412.33","0.03","107,412.33","1,129.00","95.18","United States","-","USD","3.83","5.78","1.00","Feb 15, 2031","4.50","3.82","-","5.78","3.82","5.78","USD","Oct 06, 2025","Oct 06, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107,377.17","0.03","107,377.17","1,182.00","90.86","United States","-","USD","13.22","6.24","1.00","Feb 16, 2055","5.55","13.37","-","6.24","13.37","6.24","USD","Aug 08, 2024","Aug 08, 2024","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","107,236.53","0.03","107,236.53","1,161.00","92.38","Australia","-","USD","9.40","6.01","1.00","Nov 02, 2040","5.20","9.41","-","6.01","9.41","6.01","USD","Nov 02, 2010","Nov 02, 2010","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","107,236.53","0.03","107,236.53","1,133.00","94.68","United States","-","USD","4.62","6.27","1.00","May 15, 2032","5.13","4.63","-","6.27","4.63","6.27","USD","Apr 29, 2022","Apr 29, 2022","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","107,166.21","0.03","107,166.21","1,612.00","66.46","United States","-","USD","15.12","6.24","1.00","Mar 20, 2060","3.84","15.26","-","6.24","15.26","6.24","USD","Mar 20, 2020","May 26, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","107,131.05","0.03","107,131.05","1,368.00","78.29","United States","-","USD","12.21","6.24","1.00","Apr 15, 2047","4.35","12.38","-","6.24","12.38","6.24","USD","Oct 15, 2020","Dec 08, 2020","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","107,095.89","0.03","107,095.89","1,132.00","94.63","United States","-","USD","7.02","6.31","1.00","Apr 30, 2036","5.55","7.03","-","6.31","7.03","6.31","USD","Apr 22, 2026","Apr 22, 2026","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","107,095.89","0.03","107,095.89","1,357.00","78.90","United Kingdom","-","USD","12.04","6.70","1.00","Jun 19, 2049","4.88","12.13","-","6.70","12.13","6.70","USD","Jun 19, 2019","Jun 19, 2019","-"
"CITIGROUP INC","Banking","Fixed Income","107,060.73","0.03","107,060.73","1,169.00","91.56","United States","-","USD","8.87","6.36","1.00","Mar 26, 2041","5.32","9.27","-","6.25","9.25","6.25","USD","Mar 26, 2020","Mar 26, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107,060.73","0.03","107,060.73","1,065.00","100.49","United States","-","USD","3.04","5.69","1.00","Apr 06, 2030","5.85","3.09","-","5.69","3.09","5.69","USD","Apr 06, 2023","Apr 06, 2023","-"
"KINDER MORGAN INC MTN","Energy","Fixed Income","107,025.57","0.03","107,025.57","978.00","109.43","United States","-","USD","4.26","5.64","1.00","Jan 15, 2032","7.75","4.24","-","5.64","4.24","5.64","USD","Jan 11, 2002","Jan 11, 2002","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","107,025.57","0.03","107,025.57","1,089.00","98.31","United States","-","USD","6.08","5.22","1.00","Jun 01, 2034","4.95","6.14","-","5.22","6.14","5.22","USD","May 20, 2024","May 20, 2024","-"
"MICROSOFT CORPORATION","Other","Fixed Income","107,025.57","0.03","107,025.57","1,461.00","73.26","United States","-","USD","12.45","6.03","1.00","Aug 08, 2046","3.70","12.60","-","6.03","12.60","6.03","USD","Aug 08, 2016","Aug 08, 2016","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","106,990.42","0.03","106,990.42","1,132.00","94.55","United States","-","USD","10.57","6.63","1.00","Dec 15, 2045","6.13","10.70","-","6.63","10.70","6.63","USD","Jun 23, 2015","Jun 23, 2015","-"
"PHILLIPS 66 CO","Energy","Fixed Income","106,920.10","0.03","106,920.10","1,094.00","97.70","United States","-","USD","5.41","5.72","1.00","Jun 30, 2033","5.30","5.46","-","5.72","5.46","5.72","USD","Mar 29, 2023","Mar 29, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","106,884.94","0.03","106,884.94","1,086.00","98.39","United States","-","USD","4.59","5.97","1.00","Apr 04, 2032","5.63","4.61","-","5.97","4.61","5.97","USD","Mar 04, 2025","Mar 04, 2025","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","106,849.78","0.03","106,849.78","1,108.00","96.47","United States","-","USD","6.57","5.64","1.00","Feb 20, 2035","5.10","6.61","-","5.64","6.61","5.64","USD","Feb 13, 2025","Feb 13, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","106,673.98","0.03","106,673.98","1,157.00","92.20","United States","-","USD","3.17","5.28","1.00","Mar 19, 2030","2.75","3.18","-","5.28","3.18","5.28","USD","Mar 19, 2020","Mar 19, 2020","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","106,638.82","0.03","106,638.82","1,384.00","77.06","United States","-","USD","10.35","6.73","1.00","Nov 15, 2042","4.38","10.39","-","6.73","10.39","6.73","USD","Nov 14, 2012","Nov 14, 2012","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","106,638.82","0.03","106,638.82","1,056.00","100.97","United States","-","USD","10.69","6.51","1.00","Mar 15, 2046","6.60","10.83","-","6.51","10.69","6.51","USD","Sep 15, 2019","Sep 18, 2019","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106,638.82","0.03","106,638.82","1,191.00","89.51","United States","-","USD","3.44","5.42","1.00","Jul 01, 2030","2.25","3.44","-","5.42","3.44","5.42","USD","May 18, 2020","May 18, 2020","-"
"ONEOK INC","Energy","Fixed Income","106,568.50","0.03","106,568.50","1,105.00","96.43","United States","-","USD","12.87","6.53","1.00","Oct 15, 2055","6.25","13.03","-","6.53","13.03","6.53","USD","Aug 12, 2025","Aug 12, 2025","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","106,533.34","0.03","106,533.34","1,102.00","96.64","United States","-","USD","5.17","5.59","1.00","Jan 15, 2033","4.95","5.21","-","5.59","5.21","5.59","USD","Jan 06, 2023","Jan 06, 2023","-"
"WELLTOWER OP LLC","Reits","Fixed Income","106,533.34","0.03","106,533.34","1,120.00","95.16","United States","-","USD","6.74","5.84","1.00","Jul 01, 2035","5.13","6.77","-","5.84","6.77","5.84","USD","Jun 27, 2025","Jun 27, 2025","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","106,498.18","0.03","106,498.18","1,128.00","94.41","Australia","-","USD","13.32","6.15","1.00","Sep 05, 2055","5.75","13.50","-","6.15","13.50","6.15","USD","Sep 05, 2025","Sep 05, 2025","-"
"HCA INC","Healthcare","Fixed Income","106,463.02","0.03","106,463.02","1,088.00","97.83","United States","-","USD","5.30","5.90","1.00","Jun 01, 2033","5.50","5.34","-","5.90","5.34","5.90","USD","May 04, 2023","May 04, 2023","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","106,463.02","0.03","106,463.02","1,272.00","83.67","United States","-","USD","11.12","6.30","1.00","May 20, 2045","4.80","11.23","-","6.30","11.23","6.30","USD","May 20, 2015","May 20, 2015","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","106,463.02","0.03","106,463.02","1,132.00","94.03","United States","-","USD","4.77","5.42","1.00","Apr 15, 2032","4.15","4.81","-","5.42","4.81","5.42","USD","May 12, 2022","May 12, 2022","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106,322.38","0.03","106,322.38","1,449.00","73.36","Israel","-","USD","12.12","6.50","1.00","Oct 01, 2046","4.10","12.21","-","6.50","12.21","6.50","USD","Jul 21, 2016","Jul 21, 2016","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106,287.22","0.03","106,287.22","1,192.00","89.14","United States","-","USD","12.97","6.22","1.00","Feb 27, 2053","5.38","13.15","-","6.22","13.15","6.22","USD","Feb 27, 2023","Feb 27, 2023","-"
"DOMINION ENERGY INC","Electric","Fixed Income","106,181.75","0.03","106,181.75","1,236.00","85.91","United States","-","USD","4.43","5.63","1.00","Aug 15, 2031","2.25","4.42","-","5.63","4.42","5.63","USD","Aug 12, 2021","Aug 12, 2021","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","106,181.75","0.03","106,181.75","1,099.00","96.65","United Kingdom","-","USD","7.02","6.44","1.00","Sep 15, 2037","6.05","7.27","-","6.44","7.26","6.44","USD","Sep 15, 2026","Sep 15, 2026","-"
"APPLE INC","Other","Fixed Income","106,146.59","0.03","106,146.59","1,471.00","72.18","United States","-","USD","13.84","6.10","1.00","Aug 08, 2052","3.95","14.01","-","6.10","14.01","6.10","USD","Aug 08, 2022","Aug 08, 2022","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","106,146.59","0.03","106,146.59","1,072.00","99.01","United States","-","USD","3.09","5.52","1.00","Apr 01, 2030","5.20","3.10","-","5.52","3.10","5.52","USD","Feb 21, 2025","Feb 21, 2025","-"
"HP INC","Other","Fixed Income","106,076.27","0.03","106,076.27","1,121.00","94.62","United States","-","USD","9.53","6.57","1.00","Sep 15, 2041","6.00","9.53","-","6.57","9.53","6.57","USD","Sep 19, 2011","Sep 19, 2011","-"
"EQT CORP","Energy","Fixed Income","106,005.95","0.03","106,005.95","1,100.00","96.40","United States","-","USD","3.63","5.72","1.00","Jan 15, 2031","4.75","3.72","-","5.72","3.72","5.72","USD","Jul 15, 2025","Sep 08, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","105,935.63","0.03","105,935.63","1,335.00","79.34","United States","-","USD","12.34","6.23","1.00","Dec 06, 2048","4.50","12.51","-","6.23","12.51","6.23","USD","Dec 06, 2018","Dec 06, 2018","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105,900.47","0.03","105,900.47","1,110.00","95.38","Canada","-","USD","3.16","5.58","1.00","Apr 15, 2030","4.10","3.18","-","5.58","3.18","5.58","USD","Apr 06, 2020","Apr 06, 2020","-"
"HCA INC","Healthcare","Fixed Income","105,865.31","0.03","105,865.31","1,110.00","95.36","United States","-","USD","5.35","5.86","1.00","May 15, 2033","5.00","5.36","-","5.86","5.36","5.86","USD","Apr 30, 2026","Apr 30, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","105,865.31","0.03","105,865.31","1,073.00","98.66","United States","-","USD","3.75","5.48","1.00","Feb 13, 2031","5.13","3.78","-","5.48","3.78","5.48","USD","Feb 13, 2024","Feb 13, 2024","-"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","105,865.31","0.03","105,865.31","1,235.00","85.70","United States","-","USD","11.52","6.68","1.00","Oct 01, 2047","5.40","11.66","-","6.68","11.66","6.68","USD","Sep 21, 2017","Sep 21, 2017","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105,830.15","0.03","105,830.15","1,116.00","94.86","United States","-","USD","3.17","5.10","1.00","Mar 25, 2030","3.45","3.17","-","5.10","3.17","5.10","USD","Mar 25, 2020","Mar 25, 2020","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","105,830.15","0.03","105,830.15","1,006.00","105.24","United States","-","USD","6.80","5.66","1.00","Dec 15, 2035","6.40","6.79","-","5.66","6.79","5.66","USD","Jun 15, 2019","Nov 22, 2019","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,830.15","0.03","105,830.15","1,256.00","84.24","United States","-","USD","12.94","6.18","1.00","Jun 15, 2052","4.95","13.12","-","6.18","13.12","6.18","USD","May 23, 2022","May 23, 2022","-"
"APPLOVIN CORP","Communications","Fixed Income","105,724.67","0.03","105,724.67","1,083.00","97.60","United States","-","USD","4.29","5.93","1.00","Dec 01, 2031","5.38","4.31","-","5.93","4.31","5.93","USD","Dec 05, 2024","Dec 05, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","105,724.67","0.03","105,724.67","1,204.00","87.82","United States","-","USD","4.79","5.47","1.00","Feb 14, 2032","2.80","4.79","-","5.47","4.79","5.47","USD","Feb 14, 2022","Feb 14, 2022","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","105,513.72","0.03","105,513.72","1,094.00","96.42","United States","-","USD","3.88","5.91","1.00","Apr 30, 2031","5.00","3.88","-","5.91","3.88","5.91","USD","Apr 22, 2026","Apr 22, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","105,478.56","0.03","105,478.56","1,436.00","73.44","United States","-","USD","10.11","6.09","1.00","Feb 21, 2040","3.15","10.12","-","6.09","10.12","6.09","USD","Feb 21, 2020","Feb 21, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","105,443.40","0.03","105,443.40","1,135.00","92.89","United States","-","USD","6.86","8.01","1.00","Aug 15, 2036","6.95","6.80","-","8.01","6.80","8.01","USD","Aug 18, 2026","Aug 18, 2026","-"
"ALPHABET INC","Other","Fixed Income","105,408.24","0.03","105,408.24","1,118.00","94.27","United States","-","USD","5.10","5.50","1.00","Nov 15, 2032","4.38","5.12","-","5.50","5.12","5.50","USD","Nov 06, 2025","Nov 06, 2025","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","105,373.08","0.03","105,373.08","1,139.00","92.53","Netherlands","-","USD","10.23","6.48","1.00","Dec 01, 2043","5.75","10.26","-","6.48","10.26","6.48","USD","Nov 29, 2013","Nov 29, 2013","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","105,302.76","0.03","105,302.76","1,148.00","91.70","United States","-","USD","12.39","6.55","1.00","Apr 30, 2054","5.90","12.55","-","6.55","12.55","6.55","USD","Oct 30, 2024","Dec 31, 2024","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","105,232.44","0.03","105,232.44","1,621.00","64.92","United States","-","USD","13.70","6.28","1.00","Mar 15, 2050","3.40","13.85","-","6.28","13.85","6.28","USD","Mar 16, 2020","Mar 16, 2020","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","105,162.12","0.03","105,162.12","1,100.00","95.58","United States","-","USD","4.09","5.83","1.00","Jul 15, 2031","4.75","4.09","-","5.83","4.09","5.83","USD","Jun 16, 2026","Jun 16, 2026","-"
"MPLX LP","Energy","Fixed Income","105,126.96","0.03","105,126.96","1,102.00","95.41","United States","-","USD","6.60","6.10","1.00","Apr 01, 2035","5.40","6.62","-","6.10","6.62","6.10","USD","Mar 10, 2025","Mar 10, 2025","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","105,091.80","0.03","105,091.80","1,066.00","98.60","United States","-","USD","2.88","5.63","1.00","Jan 15, 2031","5.27","2.89","-","5.63","2.89","5.63","USD","Nov 18, 2024","Nov 18, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105,021.48","0.03","105,021.48","1,439.00","73.00","United States","-","USD","12.04","6.44","1.00","May 03, 2047","4.05","12.18","-","6.44","12.18","6.44","USD","May 03, 2017","May 03, 2017","-"
"NXP BV","Other","Fixed Income","105,021.48","0.03","105,021.48","1,132.00","92.78","United States","-","USD","3.19","5.69","1.00","May 01, 2030","3.40","3.20","-","5.69","3.20","5.69","USD","May 01, 2022","May 16, 2022","-"
"KINDER MORGAN INC","Energy","Fixed Income","104,951.16","0.03","104,951.16","1,058.00","99.20","United States","-","USD","3.18","5.39","1.00","Jun 01, 2030","5.15","3.19","-","5.39","3.19","5.39","USD","May 01, 2025","May 01, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","104,880.84","0.03","104,880.84","1,201.00","87.32","United States","-","USD","4.66","5.96","1.00","Jan 12, 2032","3.10","4.65","-","5.96","4.65","5.96","USD","Jan 11, 2022","Jan 11, 2022","-"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","104,880.84","0.03","104,880.84","1,090.00","96.20","Australia","-","USD","4.07","5.41","1.00","Jun 12, 2031","4.45","4.06","-","5.41","4.06","5.41","USD","May 14, 2026","May 14, 2026","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","104,845.68","0.03","104,845.68","1,032.00","101.55","Canada","-","USD","5.54","5.82","1.00","Oct 03, 2033","6.09","5.60","-","5.81","5.43","5.81","USD","Oct 03, 2023","Oct 03, 2023","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","104,775.37","0.03","104,775.37","1,093.00","95.86","United Kingdom","-","USD","5.67","5.62","1.00","Sep 11, 2033","4.89","5.71","-","5.62","5.71","5.62","USD","May 11, 2023","May 11, 2023","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","104,775.37","0.03","104,775.37","1,088.00","96.28","United States","-","USD","6.78","8.46","1.00","Oct 15, 2036","7.90","6.72","-","8.46","6.72","8.46","USD","Oct 05, 2026","Oct 05, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","104,775.37","0.03","104,775.37","1,189.00","88.15","United States","-","USD","12.43","6.82","1.00","Nov 15, 2055","5.88","12.56","-","6.82","12.56","6.82","USD","Mar 27, 2025","Mar 27, 2025","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","104,740.21","0.03","104,740.21","1,182.00","88.59","United States","-","USD","4.77","5.50","1.00","Feb 14, 2032","3.00","4.76","-","5.50","4.76","5.50","USD","Feb 14, 2022","Feb 14, 2022","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","104,669.89","0.03","104,669.89","1,057.00","99.00","Japan","-","USD","5.33","5.98","1.00","Jul 06, 2034","5.75","5.40","-","5.93","5.40","5.93","USD","Jul 06, 2023","Jul 06, 2023","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,634.73","0.03","104,634.73","1,064.00","98.36","Japan","-","USD","6.04","6.05","1.00","Jul 03, 2034","5.78","6.02","-","6.05","6.02","6.05","USD","Jul 03, 2024","Jul 03, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","104,423.77","0.03","104,423.77","1,167.00","89.47","United Kingdom","-","USD","3.40","5.98","1.00","Jun 24, 2031","2.65","3.38","-","5.87","3.38","5.87","USD","Jun 24, 2020","Jun 24, 2020","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","104,388.61","0.03","104,388.61","1,062.00","98.25","Canada","-","USD","2.85","5.39","1.00","Dec 17, 2029","4.78","2.84","-","5.39","2.84","5.39","USD","Dec 17, 2024","Dec 17, 2024","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","104,353.45","0.03","104,353.45","1,161.00","89.88","United States","-","USD","13.12","6.27","1.00","Jan 15, 2055","5.50","13.29","-","6.27","13.29","6.27","USD","Dec 05, 2024","Dec 05, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","104,353.45","0.03","104,353.45","1,071.00","97.43","United States","-","USD","6.21","6.91","1.00","Feb 07, 2035","6.50","6.21","-","6.91","6.21","6.91","USD","Jan 07, 2025","Jan 07, 2025","-"
"ING GROEP NV","Banking","Fixed Income","104,318.29","0.03","104,318.29","1,038.00","100.54","Netherlands","-","USD","5.43","6.02","1.00","Sep 11, 2034","6.11","5.52","-","6.02","5.52","6.02","USD","Sep 11, 2023","Sep 11, 2023","-"
"BANCO SANTANDER SA","Banking","Fixed Income","104,283.13","0.03","104,283.13","1,079.00","96.63","Spain","-","USD","5.42","6.17","1.00","Aug 25, 2034","5.62","5.53","-","6.17","5.53","6.17","USD","Aug 25, 2026","Aug 25, 2026","-"
"INTUIT INC","Other","Fixed Income","104,283.13","0.03","104,283.13","1,072.00","97.24","United States","-","USD","4.01","5.63","1.00","Jun 15, 2031","4.95","4.02","-","5.63","4.02","5.63","USD","Jun 11, 2026","Jun 11, 2026","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","104,247.97","0.03","104,247.97","1,117.00","93.33","United States","-","USD","7.22","6.09","1.00","Mar 15, 2036","5.15","7.23","-","6.09","7.23","6.09","USD","Jan 08, 2026","Jan 08, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","104,212.81","0.03","104,212.81","1,006.00","103.62","United States","-","USD","5.67","6.33","1.00","Mar 15, 2034","6.95","5.72","-","6.31","5.57","6.31","USD","Nov 08, 2023","Nov 08, 2023","-"
"PFIZER INC","Healthcare","Fixed Income","104,212.81","0.03","104,212.81","1,107.00","94.16","United States","-","USD","6.98","5.71","1.00","Nov 15, 2035","4.88","7.01","-","5.71","7.01","5.71","USD","Nov 21, 2025","Nov 21, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","104,072.18","0.03","104,072.18","1,577.00","66.00","United States","-","USD","11.31","8.61","1.00","Sep 27, 2054","5.38","11.33","-","8.61","11.33","8.61","USD","Sep 27, 2024","Sep 27, 2024","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","104,037.02","0.03","104,037.02","1,104.00","94.24","United States","-","USD","4.76","5.61","1.00","Jun 01, 2032","4.40","4.79","-","5.61","4.79","5.61","USD","May 23, 2022","May 23, 2022","-"
"BOEING CO","Capital Goods","Fixed Income","103,966.70","0.03","103,966.70","1,012.00","102.76","United States","-","USD","3.74","5.69","1.00","May 01, 2031","6.39","3.79","-","5.67","3.67","5.67","USD","Nov 01, 2024","Dec 17, 2024","-"
"AT&T INC","Communications","Fixed Income","103,896.38","0.03","103,896.38","1,372.00","75.70","United States","-","USD","10.44","6.80","1.00","Dec 15, 2042","4.30","10.48","-","6.80","10.48","6.80","USD","Jun 15, 2013","Jun 18, 2013","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","103,861.22","0.03","103,861.22","1,266.00","82.06","United States","-","USD","12.80","6.16","1.00","Mar 23, 2050","4.70","12.99","-","6.16","12.99","6.16","USD","Mar 23, 2020","Mar 23, 2020","-"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","103,790.90","0.03","103,790.90","1,126.00","92.16","United Kingdom","-","USD","10.12","6.57","1.00","Aug 11, 2046","5.86","10.83","-","6.57","10.83","6.57","USD","Aug 11, 2025","Aug 11, 2025","-"
"APPLE INC","Other","Fixed Income","103,755.74","0.03","103,755.74","1,138.00","91.16","United States","-","USD","5.09","5.13","1.00","Aug 08, 2032","3.35","5.12","-","5.13","5.12","5.13","USD","Aug 08, 2022","Aug 08, 2022","-"
"ABBVIE INC","Healthcare","Fixed Income","103,685.42","0.03","103,685.42","1,073.00","96.64","United States","-","USD","6.61","5.71","1.00","Mar 15, 2035","5.20","6.66","-","5.71","6.66","5.71","USD","Feb 26, 2025","Feb 26, 2025","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","103,650.26","0.03","103,650.26","1,077.00","96.26","United States","-","USD","6.75","6.10","1.00","Aug 15, 2035","5.55","6.77","-","6.10","6.77","6.10","USD","Feb 27, 2025","Feb 27, 2025","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","103,650.26","0.03","103,650.26","1,036.00","100.06","United States","-","USD","9.00","6.29","1.00","Apr 15, 2040","6.30","8.99","-","6.29","8.99","6.29","USD","Feb 09, 2010","Jul 02, 2010","-"
"MPLX LP","Energy","Fixed Income","103,615.10","0.03","103,615.10","1,316.00","78.76","United States","-","USD","12.12","6.56","1.00","Apr 15, 2048","4.70","12.27","-","6.56","12.27","6.56","USD","Feb 08, 2018","Feb 08, 2018","-"
"ABBVIE INC","Healthcare","Fixed Income","103,579.94","0.03","103,579.94","1,105.00","93.72","United States","-","USD","5.42","5.58","1.00","Mar 15, 2033","4.40","5.44","-","5.58","5.44","5.58","USD","Mar 04, 2026","Mar 04, 2026","-"
"PHILLIPS 66","Energy","Fixed Income","103,474.46","0.03","103,474.46","1,112.00","93.02","United States","-","USD","6.36","5.74","1.00","Nov 15, 2034","4.65","6.43","-","5.74","6.43","5.74","USD","Nov 17, 2014","Nov 17, 2014","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","103,474.46","0.03","103,474.46","1,128.00","91.74","United States","-","USD","7.01","6.01","1.00","Sep 15, 2035","4.80","7.02","-","6.01","7.02","6.01","USD","Sep 11, 2025","Sep 11, 2025","-"
"EQUINIX INC","Other","Fixed Income","103,368.98","0.03","103,368.98","1,191.00","86.82","United States","-","USD","4.16","5.83","1.00","May 15, 2031","2.50","4.15","-","5.83","4.15","5.83","USD","May 17, 2021","May 17, 2021","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103,368.98","0.03","103,368.98","1,057.00","97.79","United States","-","USD","3.06","5.37","1.00","Mar 15, 2030","4.65","3.08","-","5.37","3.08","5.37","USD","Nov 08, 2024","Nov 08, 2024","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","103,298.67","0.03","103,298.67","1,077.00","95.90","United States","-","USD","9.64","6.07","1.00","Dec 01, 2041","5.65","9.72","-","6.07","9.72","6.07","USD","Dec 13, 2011","Dec 13, 2011","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103,298.67","0.03","103,298.67","1,066.00","96.91","United States","-","USD","4.31","5.56","1.00","Nov 15, 2031","4.85","4.33","-","5.56","4.33","5.56","USD","Nov 08, 2024","Nov 08, 2024","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","103,263.51","0.03","103,263.51","1,097.00","94.11","United States","-","USD","6.96","6.35","1.00","Jan 15, 2036","5.50","6.96","-","6.35","6.96","6.35","USD","Jul 03, 2025","Jan 12, 2026","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103,263.51","0.03","103,263.51","1,022.00","101.00","United States","-","USD","11.69","6.52","1.00","Apr 01, 2050","6.60","11.86","-","6.51","11.75","6.51","USD","Apr 02, 2020","Apr 02, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,263.51","0.03","103,263.51","1,122.00","92.05","United States","-","USD","6.94","5.80","1.00","Jul 15, 2035","4.63","6.92","-","5.80","6.92","5.80","USD","Jul 23, 2015","Jul 23, 2015","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","103,228.35","0.03","103,228.35","1,005.00","102.76","United States","-","USD","5.16","5.60","1.00","Feb 15, 2033","6.13","5.15","-","5.60","5.15","5.60","USD","Feb 13, 2003","Feb 13, 2003","-"
"CITIGROUP INC","Banking","Fixed Income","103,193.19","0.03","103,193.19","996.00","103.62","United States","-","USD","4.60","5.86","1.00","Jun 15, 2032","6.63","4.58","-","5.86","4.58","5.86","USD","Jun 06, 2002","Jun 06, 2002","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","103,122.87","0.03","103,122.87","1,109.00","93.00","France","-","USD","2.99","5.22","1.00","Jan 10, 2030","2.83","2.99","-","5.22","2.99","5.22","USD","Jul 10, 2019","Jul 10, 2019","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","103,017.39","0.03","103,017.39","1,038.00","99.22","United States","-","USD","5.57","5.94","1.00","Sep 17, 2033","5.80","5.59","-","5.94","5.59","5.94","USD","Sep 17, 2026","Sep 17, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","103,017.39","0.03","103,017.39","1,245.00","82.73","United States","-","USD","10.92","6.86","1.00","Apr 01, 2045","5.20","10.97","-","6.86","10.97","6.86","USD","Nov 12, 2014","Nov 12, 2014","-"
"BROADCOM INC","Other","Fixed Income","102,982.23","0.03","102,982.23","1,074.00","95.93","United States","-","USD","4.67","6.08","1.00","Apr 15, 2032","5.20","4.68","-","6.08","4.68","6.08","USD","Jan 10, 2025","Jan 10, 2025","-"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,982.23","0.03","102,982.23","1,062.00","97.00","United States","-","USD","5.85","6.72","1.00","Apr 14, 2034","6.20","5.87","-","6.72","5.87","6.72","USD","Apr 16, 2024","Apr 16, 2024","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","102,876.75","0.03","102,876.75","1,198.00","85.87","United States","-","USD","9.95","6.45","1.00","May 01, 2042","5.00","9.96","-","6.45","9.96","6.45","USD","May 03, 2012","May 03, 2012","-"
"COMCAST CORPORATION","Communications","Fixed Income","102,771.27","0.03","102,771.27","1,087.00","94.57","United States","-","USD","5.98","6.21","1.00","Jun 01, 2034","5.30","6.00","-","6.21","6.00","6.21","USD","May 22, 2024","May 22, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","102,736.11","0.03","102,736.11","1,069.00","96.07","United States","-","USD","3.52","5.28","1.00","Sep 15, 2030","4.15","3.53","-","5.28","3.53","5.28","USD","Sep 09, 2025","Sep 09, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102,736.11","0.03","102,736.11","1,019.00","100.83","United States","-","USD","4.89","5.59","1.00","Nov 17, 2032","5.75","4.95","-","5.58","4.78","5.58","USD","Nov 17, 2022","Nov 17, 2022","-"
"VIATRIS INC","Healthcare","Fixed Income","102,736.11","0.03","102,736.11","1,144.00","89.79","United States","-","USD","3.39","5.83","1.00","Jun 22, 2030","2.70","3.38","-","5.83","3.38","5.83","USD","Jun 22, 2021","Oct 28, 2021","-"
"AT&T INC","Communications","Fixed Income","102,700.95","0.03","102,700.95","1,227.00","83.71","United States","-","USD","12.14","7.04","1.00","Nov 01, 2054","5.70","12.26","-","7.04","12.26","7.04","USD","Sep 24, 2025","Sep 24, 2025","-"
"HCA INC","Healthcare","Fixed Income","102,700.95","0.03","102,700.95","1,064.00","96.49","United States","-","USD","6.24","6.01","1.00","Sep 15, 2034","5.45","6.27","-","6.01","6.27","6.01","USD","Aug 12, 2024","Aug 12, 2024","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","102,630.63","0.03","102,630.63","1,068.00","96.11","United States","-","USD","5.34","6.67","1.00","Jul 15, 2033","5.95","5.33","-","6.67","5.33","6.67","USD","Jun 24, 2026","Sep 16, 2026","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","102,595.48","0.03","102,595.48","1,069.00","95.98","Canada","-","USD","6.25","6.23","1.00","Oct 01, 2034","5.58","6.27","-","6.23","6.27","6.23","USD","Apr 01, 2025","Aug 08, 2025","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","102,560.32","0.03","102,560.32","1,178.00","87.07","United States","-","USD","14.00","6.58","1.00","Sep 15, 2064","5.65","14.12","-","6.58","14.12","6.58","USD","Aug 27, 2024","Aug 27, 2024","-"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","102,490.00","0.03","102,490.00","1,054.00","97.24","United States","-","USD","3.23","6.97","1.00","Jul 15, 2030","6.13","3.22","-","6.97","3.22","6.97","USD","Jul 15, 2025","Dec 24, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,490.00","0.03","102,490.00","1,041.00","98.46","United States","-","USD","2.90","5.32","1.00","Jan 15, 2030","4.80","2.92","-","5.32","2.92","5.32","USD","Jul 25, 2024","Jul 25, 2024","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","102,454.84","0.03","102,454.84","1,010.00","101.49","United States","-","USD","2.88","5.80","1.00","Feb 15, 2030","6.30","2.93","-","5.78","2.80","5.78","USD","Feb 15, 2024","May 01, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","102,419.68","0.03","102,419.68","1,044.00","98.14","Japan","-","USD","4.86","5.96","1.00","Sep 13, 2033","5.47","4.93","-","5.86","4.93","5.86","USD","Sep 13, 2022","Sep 13, 2022","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","102,384.52","0.03","102,384.52","1,207.00","84.86","Spain","-","USD","11.64","6.85","1.00","Mar 01, 2049","5.52","11.78","-","6.85","11.78","6.85","USD","Mar 01, 2019","Mar 01, 2019","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","102,349.36","0.03","102,349.36","1,037.00","98.66","United States","-","USD","3.89","5.44","1.00","Mar 21, 2031","5.10","3.88","-","5.44","3.88","5.44","USD","Mar 21, 2024","Mar 21, 2024","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","102,279.04","0.03","102,279.04","1,019.00","100.40","United States","-","USD","5.19","6.07","1.00","Apr 01, 2033","6.15","5.24","-","6.07","5.07","6.07","USD","Apr 04, 2023","Apr 04, 2023","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102,243.88","0.03","102,243.88","1,063.00","96.17","Canada","-","USD","3.96","5.73","1.00","Jun 04, 2032","4.93","3.98","-","5.73","3.98","5.73","USD","Jun 04, 2026","Jun 04, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102,173.56","0.03","102,173.56","1,090.00","93.75","United States","-","USD","5.56","7.79","1.00","Feb 01, 2034","6.65","5.53","-","7.79","5.53","7.79","USD","Nov 10, 2023","Nov 10, 2023","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","102,138.40","0.03","102,138.40","1,036.00","98.63","United States","-","USD","8.28","6.26","1.00","Sep 17, 2038","6.10","8.30","-","6.26","8.30","6.26","USD","Sep 17, 2026","Sep 17, 2026","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","102,068.08","0.03","102,068.08","1,211.00","84.29","United States","-","USD","12.04","6.45","1.00","Sep 28, 2048","5.10","12.20","-","6.45","12.20","6.45","USD","Sep 28, 2018","Sep 28, 2018","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,892.28","0.03","101,892.28","1,063.00","95.82","United States","-","USD","5.31","5.83","1.00","May 09, 2033","5.05","5.35","-","5.83","5.35","5.83","USD","May 09, 2023","May 09, 2023","-"
"DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101,857.13","0.03","101,857.13","1,029.00","98.99","United States","-","USD","5.09","5.94","1.00","Feb 01, 2033","5.75","5.13","-","5.94","5.13","5.94","USD","Jan 24, 2023","Jan 24, 2023","-"
"PHILLIPS 66","Energy","Fixed Income","101,821.97","0.03","101,821.97","1,148.00","88.72","United States","-","USD","3.85","5.21","1.00","Dec 15, 2030","2.15","3.85","-","5.21","3.85","5.21","USD","Jun 10, 2020","Jun 10, 2020","-"
"BROADCOM INC","Other","Fixed Income","101,681.33","0.03","101,681.33","1,191.00","85.40","United States","-","USD","12.63","6.86","1.00","Jan 15, 2056","5.70","12.75","-","6.86","12.75","6.86","USD","Jan 13, 2026","Jan 13, 2026","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","101,646.17","0.03","101,646.17","1,596.00","63.68","United States","-","USD","13.79","6.22","1.00","Feb 05, 2050","3.25","13.93","-","6.22","13.93","6.22","USD","Jan 31, 2020","Jan 31, 2020","-"
"BROADCOM INC","Other","Fixed Income","101,575.85","0.03","101,575.85","1,588.00","63.98","United States","-","USD","13.17","6.80","1.00","Feb 15, 2051","3.75","13.29","-","6.80","13.29","6.80","USD","Aug 15, 2025","Oct 17, 2025","-"
"CISCO SYSTEMS INC","Other","Fixed Income","101,575.85","0.03","101,575.85","1,060.00","95.86","United States","-","USD","6.59","5.73","1.00","Feb 24, 2035","5.10","6.62","-","5.73","6.62","5.73","USD","Feb 24, 2025","Feb 24, 2025","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","101,575.85","0.03","101,575.85","1,184.00","85.82","Netherlands","-","USD","11.01","6.57","1.00","Aug 04, 2045","5.25","11.08","-","6.57","11.08","6.57","USD","Aug 04, 2015","Aug 04, 2015","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,470.37","0.03","101,470.37","1,051.00","96.58","United States","-","USD","6.13","5.61","1.00","Jun 12, 2034","5.05","6.12","-","5.61","6.12","5.61","USD","Jun 11, 2024","Jun 11, 2024","-"
"HUMANA INC","Insurance","Fixed Income","101,435.21","0.03","101,435.21","1,021.00","99.31","United States","-","USD","5.15","6.01","1.00","Mar 01, 2033","5.88","5.20","-","6.01","5.20","6.01","USD","Nov 22, 2022","Nov 22, 2022","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","101,435.21","0.03","101,435.21","1,212.00","83.70","United Kingdom","-","USD","11.56","6.69","1.00","May 30, 2048","5.25","11.65","-","6.69","11.65","6.69","USD","May 30, 2018","May 30, 2018","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,400.05","0.03","101,400.05","1,164.00","87.10","United States","-","USD","4.83","5.12","1.00","Feb 01, 2032","2.30","4.82","-","5.12","4.82","5.12","USD","Feb 01, 2022","Feb 01, 2022","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101,400.05","0.03","101,400.05","1,093.00","92.79","Japan","-","USD","6.93","6.02","1.00","Jan 15, 2037","5.05","7.09","-","6.02","7.09","6.02","USD","Jan 15, 2026","Jan 15, 2026","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","101,364.89","0.03","101,364.89","1,411.00","71.83","United States","-","USD","10.35","6.45","1.00","Feb 04, 2041","3.40","10.36","-","6.45","10.36","6.45","USD","Feb 04, 2021","Feb 04, 2021","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","101,329.73","0.03","101,329.73","1,098.00","92.29","United States","-","USD","6.90","6.17","1.00","Jan 29, 2037","5.14","7.09","-","6.17","7.09","6.17","USD","Jan 29, 2026","Jan 29, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","101,294.57","0.03","101,294.57","1,044.00","97.05","United States","-","USD","4.26","5.63","1.00","Nov 01, 2031","4.95","4.28","-","5.63","4.28","5.63","USD","Oct 31, 2024","Oct 31, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","101,224.25","0.03","101,224.25","1,059.00","95.57","United States","-","USD","5.43","5.46","1.00","May 20, 2033","4.65","5.46","-","5.46","5.46","5.46","USD","May 20, 2026","May 20, 2026","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","101,189.09","0.03","101,189.09","1,549.00","65.33","United States","-","USD","13.35","6.58","1.00","Feb 04, 2051","3.70","13.48","-","6.58","13.48","6.58","USD","Feb 04, 2021","Feb 04, 2021","-"
"MORGAN STANLEY","Banking","Fixed Income","101,189.09","0.03","101,189.09","1,177.00","85.96","United States","-","USD","8.12","6.14","1.00","Apr 22, 2039","4.46","8.42","-","6.14","8.41","6.14","USD","Apr 24, 2018","Apr 24, 2018","-"
"CHEVRON USA INC","Energy","Fixed Income","101,153.94","0.03","101,153.94","1,050.00","96.38","United States","-","USD","6.75","5.52","1.00","Apr 15, 2035","4.98","6.80","-","5.52","6.80","5.52","USD","Feb 26, 2025","Feb 26, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","101,153.94","0.03","101,153.94","983.00","102.89","United States","-","USD","5.32","6.03","1.00","Oct 24, 2034","6.56","5.41","-","6.03","5.41","6.03","USD","Oct 24, 2023","Oct 24, 2023","-"
"METLIFE INC","Insurance","Fixed Income","101,118.78","0.03","101,118.78","1,020.00","99.15","United States","-","USD","6.63","5.82","1.00","Jun 15, 2035","5.70","6.61","-","5.82","6.61","5.82","USD","Jun 23, 2005","Jun 23, 2005","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","101,083.62","0.03","101,083.62","1,044.00","96.84","United States","-","USD","3.73","7.50","1.00","Mar 15, 2031","6.65","3.71","-","7.50","3.71","7.50","USD","Feb 01, 2024","May 20, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","101,048.46","0.03","101,048.46","1,416.00","71.37","United States","-","USD","11.62","6.76","1.00","May 19, 2046","4.10","11.71","-","6.76","11.71","6.76","USD","May 19, 2016","May 19, 2016","-"
"WELLS FARGO BANK NA","Banking","Fixed Income","101,013.30","0.03","101,013.30","1,034.00","97.65","United States","-","USD","7.53","6.16","1.00","Feb 01, 2037","5.85","7.50","-","6.16","7.50","6.16","USD","Jan 29, 2007","Jan 29, 2007","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","100,942.98","0.03","100,942.98","1,051.00","96.02","United Kingdom","-","USD","6.07","5.65","1.00","Apr 10, 2034","4.99","6.12","-","5.65","6.12","5.65","USD","Jan 10, 2024","Jan 10, 2024","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100,907.82","0.03","100,907.82","1,048.00","96.33","United States","-","USD","5.95","5.87","1.00","Mar 15, 2034","5.25","5.99","-","5.87","5.99","5.87","USD","Jan 31, 2024","Jan 31, 2024","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100,872.66","0.03","100,872.66","1,101.00","91.60","United States","-","USD","12.84","6.36","1.00","Sep 15, 2053","5.70","13.01","-","6.36","13.01","6.36","USD","Sep 11, 2023","Sep 11, 2023","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","100,802.34","0.03","100,802.34","1,062.00","94.88","United States","-","USD","7.08","5.63","1.00","Oct 15, 2035","4.90","7.12","-","5.63","7.12","5.63","USD","Aug 20, 2025","Aug 20, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","100,767.18","0.03","100,767.18","1,031.00","97.78","United States","-","USD","5.82","5.78","1.00","Feb 01, 2034","5.40","5.86","-","5.78","5.86","5.78","USD","Feb 01, 2024","Feb 01, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,767.18","0.03","100,767.18","1,131.00","89.11","United States","-","USD","4.13","5.99","1.00","Jun 01, 2031","3.25","4.12","-","5.99","4.12","5.99","USD","Mar 11, 2021","Mar 11, 2021","-"
"BIOGEN INC","Healthcare","Fixed Income","100,732.02","0.03","100,732.02","1,158.00","87.01","United States","-","USD","11.18","6.39","1.00","Sep 15, 2045","5.20","11.30","-","6.39","11.30","6.39","USD","Sep 15, 2015","Sep 15, 2015","-"
"RTX CORP","Capital Goods","Fixed Income","100,696.86","0.03","100,696.86","985.00","102.18","United States","-","USD","3.76","5.43","1.00","Mar 15, 2031","6.00","3.81","-","5.42","3.68","5.42","USD","Nov 08, 2023","Nov 08, 2023","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","100,696.86","0.03","100,696.86","1,058.00","95.22","United States","-","USD","5.24","5.41","1.00","Jan 20, 2033","4.50","5.29","-","5.41","5.29","5.41","USD","Sep 09, 2022","Sep 09, 2022","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","100,626.54","0.03","100,626.54","1,028.00","97.92","United States","-","USD","5.71","6.11","1.00","Jan 15, 2034","5.75","5.74","-","6.11","5.74","6.11","USD","Dec 08, 2023","Dec 08, 2023","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","100,591.38","0.03","100,591.38","1,025.00","98.10","United States","-","USD","4.14","6.50","1.00","Nov 05, 2031","6.05","4.15","-","6.50","4.15","6.50","USD","Nov 05, 2024","Nov 05, 2024","-"
"ING GROEP NV","Banking","Fixed Income","100,556.22","0.03","100,556.22","1,087.00","92.53","Netherlands","-","USD","4.67","5.89","1.00","Mar 28, 2033","4.25","4.73","-","5.88","4.73","5.88","USD","Mar 28, 2022","Mar 28, 2022","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","100,556.22","0.03","100,556.22","1,047.00","96.06","United States","-","USD","5.35","5.74","1.00","Apr 01, 2033","5.00","5.40","-","5.74","5.40","5.74","USD","Mar 30, 2023","Mar 30, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,380.43","0.03","100,380.43","990.00","101.36","United States","-","USD","3.67","5.39","1.00","Feb 01, 2031","5.75","3.71","-","5.37","3.58","5.37","USD","Nov 13, 2023","Nov 13, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","100,380.43","0.03","100,380.43","1,301.00","77.17","United States","-","USD","11.91","7.31","1.00","May 15, 2053","5.35","12.01","-","7.31","12.01","7.31","USD","May 09, 2023","May 09, 2023","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","100,274.95","0.03","100,274.95","1,471.00","68.19","United States","-","USD","15.12","6.27","1.00","Mar 15, 2062","4.03","15.25","-","6.27","15.25","6.27","USD","Sep 15, 2022","Oct 03, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","100,274.95","0.03","100,274.95","1,770.00","56.66","United States","-","USD","14.77","6.16","1.00","Dec 10, 2051","2.75","14.92","-","6.16","14.92","6.16","USD","Dec 10, 2021","Dec 10, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","100,239.79","0.03","100,239.79","975.00","102.84","United States","-","USD","2.87","6.40","1.00","Mar 06, 2030","7.35","2.94","-","6.36","2.81","6.36","USD","Jan 06, 2023","Jan 06, 2023","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","100,204.63","0.03","100,204.63","1,326.00","75.59","United States","-","USD","11.54","6.61","1.00","Jun 01, 2046","4.38","11.65","-","6.61","11.65","6.61","USD","May 24, 2016","Aug 19, 2016","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","100,169.47","0.03","100,169.47","1,059.00","94.59","United States","-","USD","6.38","5.64","1.00","Dec 05, 2034","4.80","6.47","-","5.64","6.47","5.64","USD","Dec 05, 2014","Dec 05, 2014","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100,169.47","0.03","100,169.47","1,015.00","98.67","Japan","-","USD","2.88","5.59","1.00","Jan 16, 2031","5.20","2.89","-","5.59","2.90","5.59","USD","Jan 16, 2025","Jan 16, 2025","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,134.31","0.03","100,134.31","1,431.00","69.98","United States","-","USD","12.15","6.61","1.00","Sep 16, 2046","3.88","12.26","-","6.61","12.26","6.61","USD","Sep 16, 2016","Sep 16, 2016","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","100,099.15","0.03","100,099.15","1,052.00","95.15","Canada","-","USD","3.73","5.60","1.00","Jan 14, 2032","4.44","3.74","-","5.60","3.74","5.60","USD","Jan 14, 2026","Jan 14, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99,923.35","0.03","99,923.35","974.00","102.63","United States","-","USD","3.04","6.38","1.00","Jun 10, 2030","7.20","3.09","-","6.34","2.96","6.34","USD","Jun 08, 2023","Jun 08, 2023","-"
"KEYCORP MTN","Banking","Fixed Income","99,923.35","0.03","99,923.35","991.00","100.88","United States","-","USD","5.65","6.26","1.00","Mar 06, 2035","6.40","5.77","-","6.25","5.77","6.25","USD","Feb 28, 2024","Feb 28, 2024","-"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","99,923.35","0.03","99,923.35","1,042.00","95.90","United States","-","USD","3.89","5.92","1.00","Mar 24, 2031","4.85","3.90","-","5.92","3.90","5.92","USD","Mar 24, 2026","Mar 24, 2026","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","99,888.19","0.03","99,888.19","1,011.00","98.85","United States","-","USD","6.07","6.14","1.00","Aug 15, 2034","5.95","6.10","-","6.14","6.10","6.14","USD","Jun 23, 2023","Jun 23, 2023","-"
"PFIZER INC","Healthcare","Fixed Income","99,888.19","0.03","99,888.19","1,089.00","91.71","United States","-","USD","3.21","5.29","1.00","Apr 01, 2030","2.63","3.22","-","5.29","3.22","5.29","USD","Mar 27, 2020","Mar 27, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","99,782.71","0.03","99,782.71","1,141.00","87.45","United Kingdom","-","USD","3.97","5.92","1.00","Mar 10, 2032","2.67","4.01","-","5.92","4.02","5.92","USD","Mar 10, 2021","Mar 10, 2021","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","99,782.71","0.03","99,782.71","1,054.00","94.64","United States","-","USD","3.15","5.35","1.00","Apr 01, 2030","3.63","3.17","-","5.35","3.17","5.35","USD","Mar 25, 2020","Mar 25, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99,712.39","0.03","99,712.39","1,043.00","95.62","United States","-","USD","5.32","5.27","1.00","Feb 15, 2033","4.45","5.37","-","5.27","5.37","5.27","USD","Feb 15, 2023","Feb 15, 2023","-"
"METLIFE INC","Insurance","Fixed Income","99,677.24","0.03","99,677.24","1,008.00","98.92","United States","-","USD","5.44","5.57","1.00","Jul 15, 2033","5.38","5.50","-","5.57","5.50","5.57","USD","Jul 12, 2023","Jul 12, 2023","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","99,606.92","0.03","99,606.92","1,005.00","99.12","United States","-","USD","10.87","6.53","1.00","Sep 17, 2046","6.45","11.02","-","6.53","11.02","6.53","USD","Sep 17, 2026","Sep 17, 2026","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,571.76","0.03","99,571.76","1,056.00","94.28","United States","-","USD","5.37","5.68","1.00","Mar 15, 2033","4.60","5.41","-","5.68","5.41","5.68","USD","May 23, 2022","May 23, 2022","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","99,536.60","0.03","99,536.60","1,038.00","95.89","United States","-","USD","6.50","5.63","1.00","Jan 15, 2035","5.00","6.54","-","5.63","6.54","5.63","USD","Dec 05, 2024","Dec 05, 2024","-"
"PAYCHEX INC","Other","Fixed Income","99,536.60","0.03","99,536.60","1,034.00","96.27","United States","-","USD","6.60","6.17","1.00","Apr 15, 2035","5.60","6.62","-","6.17","6.62","6.17","USD","Apr 10, 2025","Apr 10, 2025","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99,501.44","0.03","99,501.44","1,025.00","97.10","United States","-","USD","5.67","6.17","1.00","Feb 02, 2035","5.71","5.78","-","6.17","5.78","6.17","USD","Feb 02, 2024","Feb 02, 2024","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","99,431.12","0.03","99,431.12","1,083.00","91.80","Switzerland","-","USD","6.51","5.49","1.00","Sep 18, 2034","4.20","6.54","-","5.49","6.54","5.49","USD","Sep 18, 2024","Sep 18, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","99,395.96","0.03","99,395.96","977.00","101.69","United Kingdom","-","USD","6.88","6.26","1.00","May 02, 2036","6.50","6.85","-","6.26","6.85","6.26","USD","May 03, 2006","May 03, 2006","-"
"ALPHABET INC","Other","Fixed Income","99,220.16","0.03","99,220.16","1,225.00","80.98","United States","-","USD","13.76","6.68","1.00","May 15, 2065","5.30","13.87","-","6.68","13.87","6.68","USD","May 01, 2025","May 01, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","99,220.16","0.03","99,220.16","1,020.00","97.27","United Kingdom","-","USD","5.75","6.14","1.00","Mar 04, 2035","5.72","5.87","-","6.14","5.87","6.14","USD","Mar 04, 2024","Mar 04, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","99,185.00","0.03","99,185.00","1,348.00","73.56","United States","-","USD","12.96","6.20","1.00","Mar 07, 2049","4.00","13.12","-","6.20","13.12","6.20","USD","Mar 07, 2019","Mar 07, 2019","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","99,185.00","0.03","99,185.00","1,007.00","98.50","Canada","-","USD","2.95","5.50","1.00","Feb 04, 2031","5.15","2.95","-","5.50","2.95","5.50","USD","Jan 24, 2025","Jan 24, 2025","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","99,079.52","0.03","99,079.52","1,121.00","88.38","Japan","-","USD","3.44","5.71","1.00","Jul 10, 2031","2.20","3.45","-","5.71","3.46","5.71","USD","Jul 10, 2020","Jul 10, 2020","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","99,044.36","0.03","99,044.36","1,023.00","96.86","Japan","-","USD","3.27","5.63","1.00","Jul 08, 2031","4.71","3.30","-","5.63","3.31","5.63","USD","Jul 08, 2025","Jul 08, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","99,009.20","0.03","99,009.20","992.00","99.84","Spain","-","USD","5.82","6.38","1.00","Mar 14, 2034","6.35","5.79","-","6.38","5.79","6.38","USD","Mar 14, 2024","Mar 14, 2024","-"
"DOMINION ENERGY INC","Electric","Fixed Income","98,938.89","0.03","98,938.89","1,060.00","93.35","United States","-","USD","3.17","5.52","1.00","Apr 01, 2030","3.38","3.18","-","5.52","3.18","5.52","USD","Apr 03, 2020","Apr 03, 2020","-"
"AT&T INC","Communications","Fixed Income","98,727.93","0.03","98,727.93","1,078.00","91.60","United States","-","USD","7.04","6.31","1.00","Apr 30, 2036","5.13","7.04","-","6.31","7.04","6.31","USD","Feb 05, 2026","Feb 05, 2026","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98,727.93","0.03","98,727.93","1,129.00","87.47","United States","-","USD","13.48","6.14","1.00","Feb 15, 2055","5.20","13.65","-","6.14","13.65","6.14","USD","May 25, 2023","May 25, 2023","-"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","98,657.61","0.03","98,657.61","955.00","103.34","United States","-","USD","5.07","7.73","1.00","Jul 15, 2033","8.38","5.01","-","7.73","5.01","7.73","USD","Jan 15, 1994","Feb 03, 1994","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,622.45","0.03","98,622.45","994.00","99.24","United States","-","USD","9.45","6.03","1.00","Apr 01, 2041","5.95","9.55","-","6.03","9.55","6.03","USD","Mar 31, 2011","Mar 31, 2011","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,622.45","0.03","98,622.45","1,032.00","95.54","United States","-","USD","12.81","6.29","1.00","May 14, 2055","5.95","12.98","-","6.29","12.98","6.29","USD","May 14, 2025","May 14, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,587.29","0.03","98,587.29","1,130.00","87.25","United States","-","USD","4.21","5.88","1.00","Jun 10, 2031","2.70","4.20","-","5.88","4.20","5.88","USD","Jun 10, 2021","Jun 10, 2021","-"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","98,516.97","0.03","98,516.97","1,290.00","76.37","United States","-","USD","12.08","6.20","1.00","May 01, 2047","4.15","12.25","-","6.20","12.25","6.20","USD","May 03, 2017","May 03, 2017","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","98,516.97","0.03","98,516.97","994.00","99.09","United States","-","USD","3.00","5.45","1.00","Mar 01, 2030","5.15","3.02","-","5.45","3.02","5.45","USD","Feb 10, 2025","Feb 10, 2025","-"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","98,481.81","0.03","98,481.81","1,092.00","90.15","United States","-","USD","3.72","5.85","1.00","Dec 01, 2030","3.13","3.72","-","5.85","3.72","5.85","USD","Nov 24, 2020","Nov 24, 2020","-"
"BROADCOM INC","Other","Fixed Income","98,446.65","0.03","98,446.65","1,008.00","97.65","United States","-","USD","3.13","5.81","1.00","Apr 15, 2030","5.05","3.14","-","5.81","3.14","5.81","USD","Jan 10, 2025","Jan 10, 2025","-"
"HCA INC","Healthcare","Fixed Income","98,446.65","0.03","98,446.65","1,050.00","93.76","United States","-","USD","5.07","5.83","1.00","Nov 15, 2032","4.60","5.08","-","5.83","5.08","5.83","USD","Oct 31, 2025","Oct 31, 2025","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","98,376.33","0.03","98,376.33","1,173.00","83.87","Belgium","-","USD","13.03","5.76","1.00","Jun 01, 2050","4.50","13.24","-","5.76","13.24","5.76","USD","Apr 03, 2020","Apr 03, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,376.33","0.03","98,376.33","986.00","99.81","United States","-","USD","3.69","5.80","1.00","Feb 08, 2031","5.75","3.72","-","5.80","3.72","5.80","USD","Feb 08, 2024","Feb 08, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,376.33","0.03","98,376.33","1,036.00","94.96","United States","-","USD","6.21","6.27","1.00","Sep 06, 2034","5.45","6.22","-","6.27","6.22","6.27","USD","Sep 06, 2024","Sep 06, 2024","-"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","98,341.17","0.03","98,341.17","1,152.00","85.34","Belgium","-","USD","11.44","6.21","1.00","Feb 01, 2046","4.90","11.58","-","6.21","11.58","6.21","USD","Jan 25, 2016","Jan 25, 2016","-"
"BARCLAYS PLC","Banking","Fixed Income","98,341.17","0.03","98,341.17","1,194.00","82.33","United Kingdom","-","USD","11.53","6.54","1.00","Jan 10, 2047","4.95","11.62","-","6.54","11.62","6.54","USD","Jan 10, 2017","Jan 10, 2017","-"
"ENBRIDGE INC","Energy","Fixed Income","98,306.01","0.03","98,306.01","1,041.00","94.43","Canada","-","USD","12.85","6.38","1.00","Apr 05, 2054","5.95","13.02","-","6.38","13.02","6.38","USD","Apr 05, 2024","Apr 05, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","98,270.85","0.03","98,270.85","1,040.00","94.50","United States","-","USD","6.05","6.08","1.00","Apr 15, 2034","5.15","6.07","-","6.08","6.07","6.08","USD","Jan 12, 2024","Jan 12, 2024","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","98,235.69","0.03","98,235.69","1,019.00","96.44","Canada","-","USD","5.36","5.66","1.00","May 02, 2033","5.00","5.35","-","5.66","5.35","5.66","USD","Apr 27, 2023","Apr 27, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","98,165.38","0.03","98,165.38","1,028.00","95.47","United States","-","USD","6.53","5.90","1.00","Feb 15, 2035","5.20","6.56","-","5.90","6.56","5.90","USD","Oct 31, 2024","Oct 31, 2024","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","98,130.22","0.03","98,130.22","1,019.00","96.26","United States","-","USD","3.89","5.62","1.00","Mar 16, 2031","4.65","3.90","-","5.62","3.90","5.62","USD","Mar 16, 2026","Mar 16, 2026","-"
"EXELON CORP","Electric","Fixed Income","98,130.22","0.03","98,130.22","1,027.00","95.51","United States","-","USD","3.16","5.48","1.00","Apr 15, 2030","4.05","3.19","-","5.48","3.19","5.48","USD","Apr 01, 2020","Apr 01, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,059.90","0.03","98,059.90","1,246.00","78.67","United States","-","USD","11.31","6.23","1.00","Nov 10, 2044","4.25","11.37","-","6.23","11.37","6.23","USD","Nov 10, 2014","Nov 10, 2014","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97,954.42","0.03","97,954.42","996.00","98.32","Canada","-","USD","2.97","5.41","1.00","Feb 01, 2030","4.85","2.96","-","5.41","2.96","5.41","USD","Feb 02, 2023","Feb 02, 2023","-"
"CENCORA INC","Healthcare","Fixed Income","97,919.26","0.03","97,919.26","1,101.00","88.92","United States","-","USD","4.04","5.57","1.00","Mar 15, 2031","2.70","4.04","-","5.57","4.04","5.57","USD","Mar 30, 2021","Mar 30, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","97,884.10","0.03","97,884.10","1,458.00","67.14","United States","-","USD","14.10","6.21","1.00","Apr 15, 2052","3.63","14.27","-","6.21","14.27","6.21","USD","Mar 28, 2022","Mar 28, 2022","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","97,884.10","0.03","97,884.10","1,019.00","96.05","United States","-","USD","3.92","5.27","1.00","Mar 15, 2031","4.25","3.93","-","5.27","3.93","5.27","USD","Aug 20, 2025","Aug 20, 2025","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,848.94","0.03","97,848.94","1,333.00","73.38","United States","-","USD","13.78","6.16","1.00","Sep 15, 2052","4.09","13.95","-","6.16","13.95","6.16","USD","Sep 07, 2017","Oct 27, 2017","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,813.78","0.03","97,813.78","1,133.00","86.30","United States","-","USD","7.30","6.25","1.00","Jan 15, 2036","4.27","7.26","-","6.25","7.26","6.25","USD","Jul 15, 2015","Aug 20, 2015","-"
"APPLE INC","Other","Fixed Income","97,743.46","0.03","97,743.46","1,464.00","66.78","United States","-","USD","11.17","5.83","1.00","Feb 08, 2041","2.38","11.20","-","5.83","11.20","5.83","USD","Feb 08, 2021","Feb 08, 2021","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","97,708.30","0.03","97,708.30","1,340.00","72.93","United States","-","USD","13.39","6.42","1.00","Apr 01, 2052","4.25","13.54","-","6.42","13.54","6.42","USD","Mar 24, 2022","Mar 24, 2022","-"
"AT&T INC","Communications","Fixed Income","97,673.14","0.03","97,673.14","1,144.00","85.40","United States","-","USD","10.56","6.94","1.00","Nov 01, 2045","5.55","10.65","-","6.94","10.65","6.94","USD","Sep 24, 2025","Sep 24, 2025","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","97,673.14","0.03","97,673.14","998.00","97.86","Australia","-","USD","5.60","5.65","1.00","Sep 08, 2033","5.25","5.65","-","5.65","5.65","5.65","USD","Sep 08, 2023","Sep 08, 2023","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97,637.98","0.03","97,637.98","1,008.00","96.84","United States","-","USD","4.79","5.65","1.00","Jul 15, 2032","5.00","4.84","-","5.65","4.84","5.65","USD","Jun 23, 2022","Jun 23, 2022","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","97,602.82","0.03","97,602.82","1,276.00","76.48","United States","-","USD","12.41","6.26","1.00","Feb 15, 2048","4.25","12.57","-","6.26","12.57","6.26","USD","Feb 15, 2018","Feb 15, 2018","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,602.82","0.03","97,602.82","1,011.00","96.57","United States","-","USD","4.19","5.91","1.00","Sep 15, 2031","5.10","4.19","-","5.91","4.19","5.91","USD","Jun 11, 2026","Jun 11, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","97,602.82","0.03","97,602.82","1,292.00","75.53","United States","-","USD","10.19","5.97","1.00","Apr 15, 2040","3.30","10.22","-","5.97","10.22","5.97","USD","Mar 30, 2020","Mar 30, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97,602.82","0.03","97,602.82","1,150.00","84.88","United States","-","USD","4.52","5.49","1.00","Sep 01, 2031","1.90","4.51","-","5.49","4.51","5.49","USD","Aug 10, 2021","Aug 10, 2021","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,567.66","0.03","97,567.66","1,005.00","97.05","United States","-","USD","6.59","5.69","1.00","May 14, 2035","5.25","6.63","-","5.69","6.63","5.69","USD","May 14, 2025","May 14, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,532.50","0.03","97,532.50","976.00","99.93","United States","-","USD","4.82","5.96","1.00","Nov 01, 2032","5.95","4.87","-","5.96","4.87","5.96","USD","Nov 08, 2022","Nov 08, 2022","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","97,532.50","0.03","97,532.50","1,230.00","79.30","United States","-","USD","8.58","8.41","1.00","Nov 15, 2040","5.88","8.52","-","8.41","8.52","8.41","USD","Nov 15, 2010","Nov 15, 2010","-"
"APPLE INC","Other","Fixed Income","97,497.35","0.03","97,497.35","1,022.00","95.42","United States","-","USD","5.44","5.13","1.00","May 10, 2033","4.30","5.50","-","5.13","5.50","5.13","USD","May 10, 2023","May 10, 2023","-"
"BANCO SANTANDER SA","Banking","Fixed Income","97,427.03","0.03","97,427.03","984.00","99.02","Spain","-","USD","4.07","5.68","1.00","Jul 15, 2031","5.44","4.06","-","5.68","4.06","5.68","USD","Jul 15, 2024","Jul 15, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","97,427.03","0.03","97,427.03","1,006.00","96.82","United States","-","USD","3.73","5.45","1.00","Jan 15, 2031","4.60","3.74","-","5.45","3.74","5.45","USD","Jun 20, 2025","Jun 20, 2025","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","97,427.03","0.03","97,427.03","995.00","97.96","United States","-","USD","5.48","5.77","1.00","Jul 31, 2033","5.40","5.52","-","5.77","5.52","5.77","USD","Jul 31, 2023","Jul 31, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","97,427.03","0.03","97,427.03","1,719.00","56.69","United States","-","USD","12.74","6.29","1.00","Jan 25, 2052","2.80","14.60","-","6.29","14.60","6.29","USD","Jan 25, 2021","Jan 25, 2021","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","97,391.87","0.03","97,391.87","1,135.00","85.84","Japan","-","USD","4.48","5.99","1.00","Sep 13, 2031","2.56","4.46","-","5.99","4.46","5.99","USD","Sep 13, 2021","Sep 13, 2021","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97,391.87","0.03","97,391.87","1,004.00","97.03","United States","-","USD","4.63","5.44","1.00","Mar 15, 2032","4.80","4.66","-","5.44","4.66","5.44","USD","Nov 04, 2024","Nov 04, 2024","-"
"EQUINIX INC","Other","Fixed Income","97,356.71","0.03","97,356.71","1,075.00","90.56","United States","-","USD","4.81","5.94","1.00","Apr 15, 2032","3.90","4.81","-","5.94","4.81","5.94","USD","Apr 05, 2022","Apr 05, 2022","-"
"AT&T INC","Communications","Fixed Income","97,216.07","0.03","97,216.07","1,115.00","87.21","United States","-","USD","12.42","7.09","1.00","Aug 15, 2056","6.05","12.53","-","7.09","12.53","7.09","USD","Jun 03, 2025","Jun 03, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","97,216.07","0.03","97,216.07","1,123.00","86.60","United States","-","USD","3.76","5.49","1.00","Oct 15, 2030","1.70","3.75","-","5.49","3.75","5.49","USD","Oct 22, 2020","Oct 22, 2020","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","97,145.75","0.03","97,145.75","1,030.00","94.30","Canada","-","USD","7.03","6.02","1.00","Jun 02, 2037","5.30","7.21","-","6.02","7.21","6.02","USD","Jun 02, 2026","Jun 02, 2026","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","97,145.75","0.03","97,145.75","996.00","97.58","United States","-","USD","5.40","5.89","1.00","Jul 05, 2033","5.45","5.44","-","5.89","5.44","5.89","USD","Jun 07, 2023","Jun 07, 2023","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","97,110.59","0.03","97,110.59","1,116.00","87.05","France","-","USD","14.42","6.33","1.00","Sep 10, 2064","5.42","14.56","-","6.33","14.56","6.33","USD","Sep 10, 2024","Sep 10, 2024","-"
"BROADCOM INC","Other","Fixed Income","97,040.27","0.03","97,040.27","1,041.00","93.24","United States","-","USD","4.59","6.05","1.00","Feb 15, 2032","4.55","4.58","-","6.05","4.58","6.05","USD","Oct 02, 2024","Oct 02, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","97,040.27","0.03","97,040.27","1,046.00","92.74","United States","-","USD","9.87","6.14","1.00","Jan 06, 2042","5.40","9.89","-","6.14","9.89","6.14","USD","Dec 22, 2011","Dec 22, 2011","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96,969.95","0.03","96,969.95","1,002.00","96.79","United States","-","USD","4.88","5.30","1.00","Jul 23, 2032","4.65","4.92","-","5.30","4.92","5.30","USD","Jul 23, 2025","Jul 23, 2025","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","96,934.79","0.03","96,934.79","979.00","99.02","Australia","-","USD","3.01","5.35","1.00","Feb 21, 2030","5.00","3.01","-","5.35","3.01","5.35","USD","Feb 21, 2025","Feb 21, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96,934.79","0.03","96,934.79","1,085.00","89.32","United States","-","USD","14.40","6.34","1.00","Feb 15, 2066","5.60","14.52","-","6.34","14.52","6.34","USD","Dec 05, 2025","Dec 05, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,934.79","0.03","96,934.79","1,003.00","96.64","United States","-","USD","3.14","5.43","1.00","Apr 30, 2030","4.38","3.15","-","5.43","3.15","5.43","USD","Apr 30, 2025","Apr 30, 2025","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,899.63","0.03","96,899.63","1,084.00","89.42","United States","-","USD","3.73","5.49","1.00","Nov 15, 2030","2.55","3.73","-","5.49","3.73","5.49","USD","May 07, 2020","May 07, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","96,864.47","0.03","96,864.47","1,054.00","91.88","United States","-","USD","14.68","6.21","1.00","Oct 15, 2065","5.65","14.82","-","6.21","14.82","6.21","USD","Aug 20, 2025","Aug 20, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","96,829.31","0.03","96,829.31","1,114.00","86.90","United States","-","USD","3.61","5.59","1.00","Aug 21, 2030","1.75","3.60","-","5.59","3.60","5.59","USD","Aug 21, 2020","Aug 21, 2020","-"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","96,829.31","0.03","96,829.31","938.00","103.22","United States","-","USD","8.04","6.01","1.00","Jun 15, 2038","6.40","8.03","-","6.01","8.03","6.01","USD","Jun 18, 2008","Jun 18, 2008","-"
"MSCI INC","Other","Fixed Income","96,723.84","0.03","96,723.84","1,035.00","93.45","United States","-","USD","6.86","6.22","1.00","Sep 01, 2035","5.25","6.86","-","6.22","6.86","6.22","USD","Aug 08, 2025","Aug 08, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","96,618.36","0.03","96,618.36","1,097.00","88.11","United States","-","USD","12.54","6.58","1.00","Feb 21, 2053","5.63","12.69","-","6.58","12.69","6.58","USD","Feb 21, 2023","Feb 21, 2023","-"
"KLA CORP","Other","Fixed Income","96,512.88","0.03","96,512.88","1,013.00","95.31","United States","-","USD","4.84","5.62","1.00","Jul 15, 2032","4.65","4.88","-","5.62","4.88","5.62","USD","Jun 23, 2022","Jun 23, 2022","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","96,477.72","0.03","96,477.72","1,038.00","92.91","United States","-","USD","6.41","5.88","1.00","Sep 26, 2034","4.75","6.43","-","5.88","6.43","5.88","USD","Sep 26, 2024","Sep 26, 2024","-"
"APPLE INC","Other","Fixed Income","96,407.40","0.03","96,407.40","1,159.00","83.16","United States","-","USD","11.10","6.02","1.00","May 06, 2044","4.45","11.17","-","6.02","11.17","6.02","USD","May 06, 2014","May 06, 2014","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","96,407.40","0.03","96,407.40","1,044.00","92.33","Canada","-","USD","6.03","5.93","1.00","Mar 01, 2034","4.63","6.05","-","5.93","6.05","5.93","USD","Feb 28, 2014","Feb 28, 2014","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","96,301.92","0.03","96,301.92","1,020.00","94.40","Switzerland","-","USD","4.34","5.31","1.00","Sep 18, 2031","4.00","4.36","-","5.31","4.36","5.31","USD","Sep 18, 2024","Sep 18, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,301.92","0.03","96,301.92","989.00","97.38","United States","-","USD","4.45","5.53","1.00","Jan 15, 2032","4.95","4.48","-","5.53","4.48","5.53","USD","Jul 25, 2024","Jul 25, 2024","-"
"BANK OF AMERICA NA","Banking","Fixed Income","96,231.60","0.03","96,231.60","970.00","99.19","United States","-","USD","7.44","6.11","1.00","Oct 15, 2036","6.00","7.41","-","6.11","7.41","6.11","USD","Oct 26, 2006","Oct 26, 2006","-"
"METLIFE INC","Insurance","Fixed Income","96,196.44","0.03","96,196.44","984.00","97.78","United States","-","USD","3.06","5.27","1.00","Mar 23, 2030","4.55","3.11","-","5.27","3.11","5.27","USD","Mar 23, 2020","Mar 23, 2020","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","96,161.28","0.03","96,161.28","1,006.00","95.55","Switzerland","-","USD","3.58","5.34","1.00","Nov 05, 2030","4.10","3.59","-","5.34","3.59","5.34","USD","Nov 05, 2025","Nov 05, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,161.28","0.03","96,161.28","897.00","107.15","United States","-","USD","7.86","5.99","1.00","Feb 15, 2038","6.88","7.84","-","5.99","7.84","5.99","USD","Feb 07, 2008","Feb 07, 2008","-"
"COMCAST CORPORATION","Communications","Fixed Income","96,055.80","0.03","96,055.80","1,110.00","86.51","United States","-","USD","6.97","6.43","1.00","Aug 15, 2035","4.40","6.98","-","6.43","6.98","6.43","USD","May 27, 2015","May 27, 2015","-"
"BIOGEN INC","Healthcare","Fixed Income","96,020.65","0.03","96,020.65","1,071.00","89.64","United States","-","USD","3.28","5.52","1.00","May 01, 2030","2.25","3.27","-","5.52","3.27","5.52","USD","Apr 30, 2020","Apr 30, 2020","-"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95,950.33","0.03","95,950.33","1,007.00","95.31","United States","-","USD","3.91","5.57","1.00","Mar 15, 2031","4.35","3.92","-","5.57","3.92","5.57","USD","Sep 22, 2025","Sep 22, 2025","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","95,950.33","0.03","95,950.33","939.00","102.20","United States","-","USD","12.30","6.33","1.00","Nov 15, 2053","6.50","12.47","-","6.33","12.38","6.33","USD","Oct 25, 2023","Oct 25, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,915.17","0.03","95,915.17","1,046.00","91.72","United States","-","USD","6.99","5.82","1.00","Oct 29, 2035","4.63","7.02","-","5.82","7.02","5.82","USD","Oct 29, 2025","Oct 29, 2025","-"
"PACIFICORP","Electric","Fixed Income","95,880.01","0.03","95,880.01","992.00","96.63","United States","-","USD","5.84","6.03","1.00","Feb 15, 2034","5.45","5.87","-","6.03","5.87","6.03","USD","Jan 05, 2024","Jan 05, 2024","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","95,844.85","0.03","95,844.85","1,048.00","91.45","United States","-","USD","3.83","5.54","1.00","Jan 15, 2031","3.25","3.83","-","5.54","3.83","5.54","USD","May 08, 2020","May 08, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","95,809.69","0.03","95,809.69","1,453.00","65.92","United States","-","USD","10.20","6.15","1.00","Nov 19, 2041","2.52","10.79","-","6.15","10.79","6.15","USD","Nov 19, 2020","Nov 19, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","95,739.37","0.03","95,739.37","998.00","95.94","Japan","-","USD","3.46","5.64","1.00","Sep 12, 2031","4.53","3.49","-","5.64","3.49","5.64","USD","Sep 12, 2025","Sep 12, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","95,739.37","0.03","95,739.37","1,320.00","72.55","United States","-","USD","7.56","7.95","1.00","Jul 15, 2036","3.85","7.47","-","7.95","7.47","7.95","USD","Jul 07, 2016","Jul 07, 2016","-"
"BANCO SANTANDER SA","Banking","Fixed Income","95,704.21","0.03","95,704.21","1,031.00","92.82","Spain","-","USD","3.28","5.72","1.00","May 28, 2030","3.49","3.27","-","5.72","3.27","5.72","USD","May 28, 2020","May 28, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","95,704.21","0.03","95,704.21","1,001.00","95.58","United States","-","USD","3.99","5.75","1.00","Jun 01, 2031","4.65","3.98","-","5.75","3.98","5.75","USD","Apr 30, 2026","Apr 30, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95,704.21","0.03","95,704.21","1,367.00","70.00","United States","-","USD","12.29","6.42","1.00","Apr 15, 2046","3.70","12.41","-","6.42","12.41","6.42","USD","Apr 20, 2016","Apr 20, 2016","-"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","95,704.21","0.03","95,704.21","933.00","102.63","United States","-","USD","7.60","5.91","1.00","Jun 15, 2037","6.25","7.59","-","5.91","7.59","5.91","USD","May 29, 2007","May 29, 2007","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95,633.89","0.03","95,633.89","1,060.00","90.23","United States","-","USD","9.53","6.18","1.00","Sep 15, 2040","5.13","9.53","-","6.18","9.53","6.18","USD","Aug 24, 2010","Aug 24, 2010","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,633.89","0.03","95,633.89","999.00","95.71","United States","-","USD","6.57","6.01","1.00","Mar 15, 2035","5.35","6.60","-","6.01","6.60","6.01","USD","Aug 12, 2024","Aug 12, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","95,633.89","0.03","95,633.89","1,029.00","92.98","United States","-","USD","11.17","6.17","1.00","Feb 12, 2046","5.55","11.32","-","6.17","11.32","6.17","USD","Feb 12, 2026","Feb 12, 2026","-"
"PFIZER INC","Healthcare","Fixed Income","95,598.73","0.03","95,598.73","1,007.00","94.97","United States","-","USD","5.09","5.48","1.00","Nov 15, 2032","4.50","5.11","-","5.48","5.11","5.48","USD","Nov 21, 2025","Nov 21, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","95,563.57","0.03","95,563.57","1,381.00","69.18","United States","-","USD","9.63","6.87","1.00","Nov 01, 2039","3.25","9.60","-","6.87","9.60","6.87","USD","Nov 05, 2019","Nov 05, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95,563.57","0.03","95,563.57","1,231.00","77.64","United States","-","USD","9.65","6.03","1.00","Aug 15, 2039","3.50","9.67","-","6.03","9.67","6.03","USD","Jul 25, 2019","Jul 25, 2019","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","95,563.57","0.03","95,563.57","1,033.00","92.48","United States","-","USD","3.64","5.59","1.00","Nov 15, 2030","3.50","3.65","-","5.59","3.65","5.59","USD","May 14, 2020","May 14, 2020","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95,528.41","0.03","95,528.41","966.00","98.93","United States","-","USD","3.04","5.40","1.00","Mar 15, 2030","5.05","3.07","-","5.40","3.07","5.40","USD","Feb 04, 2025","Feb 04, 2025","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95,528.41","0.03","95,528.41","1,539.00","62.07","United States","-","USD","13.97","6.20","1.00","Jul 01, 2050","3.13","14.12","-","6.20","14.12","6.20","USD","May 18, 2020","May 18, 2020","-"
"AT&T INC","Communications","Fixed Income","95,493.25","0.03","95,493.25","1,608.00","59.40","United States","-","USD","13.89","7.01","1.00","Jun 01, 2060","3.85","13.98","-","7.01","13.98","7.01","USD","May 28, 2020","May 28, 2020","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","95,493.25","0.03","95,493.25","967.00","98.73","Spain","-","USD","5.71","6.27","1.00","Mar 13, 2035","6.03","5.84","-","6.25","5.84","6.25","USD","Mar 13, 2024","Mar 13, 2024","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","95,493.25","0.03","95,493.25","1,000.00","95.53","United States","-","USD","3.75","5.64","1.00","Jan 27, 2032","4.60","3.76","-","5.64","3.76","5.64","USD","Jan 27, 2026","Jan 27, 2026","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","95,458.09","0.03","95,458.09","1,023.00","93.33","United States","-","USD","6.90","5.88","1.00","Aug 15, 2035","4.90","6.93","-","5.88","6.93","5.88","USD","Aug 06, 2025","Aug 06, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","95,458.09","0.03","95,458.09","995.00","95.95","United States","-","USD","6.01","6.08","1.00","Apr 15, 2034","5.40","6.03","-","6.08","6.03","6.08","USD","Mar 18, 2024","Mar 18, 2024","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","95,422.93","0.03","95,422.93","1,028.00","92.81","Ireland","-","USD","6.32","6.11","1.00","Sep 10, 2034","4.95","6.33","-","6.11","6.33","6.11","USD","Sep 10, 2024","Sep 10, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95,422.93","0.03","95,422.93","998.00","95.57","United States","-","USD","7.33","6.46","1.00","Nov 01, 2036","5.85","7.33","-","6.46","7.33","6.46","USD","Aug 04, 2026","Aug 04, 2026","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","95,387.77","0.03","95,387.77","981.00","97.27","United States","-","USD","4.62","5.89","1.00","Apr 01, 2032","5.30","4.64","-","5.89","4.64","5.89","USD","Apr 01, 2025","Apr 01, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,317.45","0.03","95,317.45","969.00","98.36","United States","-","USD","5.88","6.23","1.00","Apr 04, 2034","5.95","5.91","-","6.23","5.91","6.23","USD","Apr 04, 2024","Apr 04, 2024","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,282.30","0.03","95,282.30","1,009.00","94.44","Japan","-","USD","7.25","6.32","1.00","Jul 14, 2036","5.54","7.22","-","6.32","7.22","6.32","USD","Jun 30, 2026","Jun 30, 2026","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","95,282.30","0.03","95,282.30","991.00","96.18","United States","-","USD","5.02","5.26","1.00","Sep 15, 2032","4.50","5.07","-","5.26","5.07","5.26","USD","Sep 13, 2022","Sep 13, 2022","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","95,211.98","0.03","95,211.98","1,036.00","91.90","United States","-","USD","4.27","5.82","1.00","Jan 15, 2032","4.00","4.56","-","5.82","4.56","5.82","USD","Feb 02, 2021","Feb 02, 2021","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","95,211.98","0.03","95,211.98","1,255.00","75.87","United States","-","USD","9.17","8.37","1.00","Sep 01, 2041","5.50","9.11","-","8.37","9.11","8.37","USD","Sep 12, 2011","Sep 12, 2011","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","95,176.82","0.03","95,176.82","1,011.00","94.15","Japan","-","USD","10.61","6.36","1.00","Apr 21, 2047","5.87","11.27","-","6.36","11.26","6.36","USD","Apr 21, 2026","Apr 21, 2026","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","95,176.82","0.03","95,176.82","1,218.00","78.14","Spain","-","USD","11.79","6.86","1.00","Mar 06, 2048","4.89","11.87","-","6.86","11.87","6.86","USD","Mar 06, 2018","Mar 06, 2018","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","95,141.66","0.03","95,141.66","1,160.00","82.00","United States","-","USD","12.69","6.75","1.00","Feb 05, 2054","5.30","12.82","-","6.75","12.82","6.75","USD","Feb 05, 2024","Feb 05, 2024","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95,141.66","0.03","95,141.66","1,110.00","85.71","United States","-","USD","3.81","5.18","1.00","Oct 29, 2030","1.20","3.81","-","5.18","3.81","5.18","USD","Oct 29, 2020","Oct 29, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","95,106.50","0.03","95,106.50","954.00","99.68","United States","-","USD","3.90","5.63","1.00","Jun 01, 2031","5.55","3.93","-","5.63","3.93","5.63","USD","May 09, 2024","May 09, 2024","-"
"APPLOVIN CORP","Communications","Fixed Income","95,071.34","0.03","95,071.34","1,001.00","95.02","United States","-","USD","6.25","6.29","1.00","Dec 01, 2034","5.50","6.27","-","6.29","6.27","6.29","USD","Dec 05, 2024","Dec 05, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","95,071.34","0.03","95,071.34","1,081.00","87.95","United States","-","USD","11.07","6.21","1.00","Feb 15, 2045","5.10","11.19","-","6.21","11.19","6.21","USD","Feb 12, 2014","Feb 12, 2014","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,071.34","0.03","95,071.34","1,854.00","51.29","United States","-","USD","15.26","6.62","1.00","Nov 20, 2060","3.00","15.36","-","6.62","15.36","6.62","USD","Nov 20, 2020","Nov 20, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","95,036.18","0.03","95,036.18","1,002.00","94.89","United States","-","USD","3.16","5.27","1.00","Apr 06, 2030","3.63","3.19","-","5.27","3.19","5.27","USD","Apr 06, 2020","Apr 06, 2020","-"
"APPLIED MATERIALS INC","Other","Fixed Income","95,001.02","0.03","95,001.02","1,077.00","88.20","United States","-","USD","3.40","5.39","1.00","Jun 01, 2030","1.75","3.39","-","5.39","3.39","5.39","USD","May 29, 2020","May 29, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","95,001.02","0.03","95,001.02","1,076.00","88.26","Japan","-","USD","3.50","5.57","1.00","Jul 17, 2030","2.05","3.49","-","5.57","3.49","5.57","USD","Jul 17, 2020","Jul 17, 2020","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","95,001.02","0.03","95,001.02","962.00","98.73","United States","-","USD","6.50","6.14","1.00","Jun 15, 2035","5.95","6.53","-","6.14","6.53","6.14","USD","Jan 15, 2025","Jan 15, 2025","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","94,965.86","0.03","94,965.86","985.00","96.42","Canada","-","USD","3.97","5.63","1.00","Jun 02, 2032","4.88","3.98","-","5.63","3.98","5.63","USD","Jun 02, 2026","Jun 02, 2026","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","94,895.54","0.03","94,895.54","1,075.00","88.26","United States","-","USD","3.61","5.62","1.00","Sep 02, 2030","2.20","3.60","-","5.62","3.60","5.62","USD","Mar 02, 2021","Aug 03, 2021","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","94,860.38","0.03","94,860.38","992.00","95.66","United States","-","USD","5.36","5.76","1.00","Mar 23, 2033","4.95","5.38","-","5.76","5.38","5.76","USD","Mar 23, 2026","Mar 23, 2026","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94,860.38","0.03","94,860.38","1,109.00","85.55","United States","-","USD","10.93","6.22","1.00","Mar 15, 2044","4.85","11.04","-","6.22","11.04","6.22","USD","Mar 18, 2013","Mar 18, 2013","-"
"HCA INC","Healthcare","Fixed Income","94,860.38","0.03","94,860.38","1,004.00","94.50","United States","-","USD","12.60","6.63","1.00","Mar 01, 2055","6.20","12.76","-","6.63","12.76","6.63","USD","Feb 21, 2025","Feb 21, 2025","-"
"US BANCORP","Banking","Fixed Income","94,860.38","0.03","94,860.38","1,101.00","86.15","United States","-","USD","3.56","5.51","1.00","Jul 22, 2030","1.38","3.55","-","5.51","3.55","5.51","USD","Jul 20, 2020","Jul 20, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","94,825.22","0.03","94,825.22","1,424.00","66.59","United States","-","USD","10.10","6.40","1.00","Jul 21, 2042","2.91","10.88","-","6.40","10.88","6.40","USD","Jul 21, 2021","Jul 21, 2021","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","94,825.22","0.03","94,825.22","998.00","94.97","Japan","-","USD","6.56","6.05","1.00","Jul 08, 2036","5.32","6.72","-","6.05","6.72","6.05","USD","Jul 08, 2025","Jul 08, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94,790.06","0.03","94,790.06","925.00","102.50","United Kingdom","-","USD","3.23","5.60","1.00","Aug 02, 2030","6.34","3.29","-","5.57","3.16","5.57","USD","Aug 02, 2023","Aug 02, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","94,790.06","0.03","94,790.06","1,107.00","85.64","United States","-","USD","3.95","5.82","1.00","Jan 15, 2031","1.95","3.93","-","5.82","3.93","5.82","USD","May 28, 2020","May 28, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","94,790.06","0.03","94,790.06","933.00","101.59","United States","-","USD","4.94","6.09","1.00","Jan 09, 2033","6.40","4.99","-","6.08","4.83","6.08","USD","Jan 09, 2023","Jan 09, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","94,754.90","0.03","94,754.90","1,208.00","78.42","United States","-","USD","11.98","6.35","1.00","Mar 01, 2047","4.45","12.14","-","6.35","12.14","6.35","USD","Mar 09, 2017","Mar 09, 2017","-"
"CSX CORP","Transportation","Fixed Income","94,719.74","0.03","94,719.74","1,019.00","92.91","United States","-","USD","5.13","5.49","1.00","Nov 15, 2032","4.10","5.16","-","5.49","5.16","5.49","USD","Jul 28, 2022","Jul 28, 2022","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","94,719.74","0.03","94,719.74","1,002.00","94.51","United States","-","USD","6.94","6.00","1.00","Sep 25, 2035","5.20","6.96","-","6.00","6.96","6.00","USD","Sep 16, 2025","Sep 16, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","94,579.11","0.03","94,579.11","951.00","99.45","United Kingdom","-","USD","7.70","6.57","1.00","Sep 15, 2037","6.50","7.66","-","6.57","7.66","6.57","USD","Sep 15, 2022","Sep 16, 2022","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","94,579.11","0.03","94,579.11","1,131.00","83.65","United States","-","USD","13.25","6.22","1.00","Mar 15, 2053","4.95","13.43","-","6.22","13.43","6.22","USD","Feb 08, 2023","Feb 08, 2023","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","94,579.11","0.03","94,579.11","1,240.00","76.29","United States","-","USD","12.44","6.15","1.00","May 15, 2048","4.15","12.61","-","6.15","12.61","6.15","USD","May 07, 2018","May 07, 2018","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","94,543.95","0.03","94,543.95","1,257.00","75.21","Ireland","-","USD","10.28","6.45","1.00","Oct 29, 2041","3.85","10.31","-","6.45","10.31","6.45","USD","Oct 29, 2021","Oct 29, 2021","-"
"EATON CORPORATION","Capital Goods","Fixed Income","94,543.95","0.03","94,543.95","1,004.00","94.14","United States","-","USD","5.38","5.60","1.00","Mar 06, 2033","4.50","5.40","-","5.60","5.40","5.60","USD","Mar 06, 2026","Mar 06, 2026","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","94,543.95","0.03","94,543.95","960.00","98.53","United States","-","USD","5.71","5.51","1.00","Oct 15, 2033","5.25","5.76","-","5.51","5.76","5.51","USD","Sep 14, 2023","Sep 14, 2023","-"
"WALMART INC","Consumer Cyclical","Fixed Income","94,543.95","0.03","94,543.95","1,231.00","76.78","United States","-","USD","12.73","5.97","1.00","Jun 29, 2048","4.05","12.91","-","5.97","12.91","5.97","USD","Jun 27, 2018","Jun 27, 2018","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94,473.63","0.03","94,473.63","1,041.00","90.79","United States","-","USD","13.34","6.19","1.00","Mar 15, 2055","5.50","13.52","-","6.19","13.52","6.19","USD","Jun 07, 2024","Jun 07, 2024","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","94,473.63","0.03","94,473.63","959.00","98.48","United States","-","USD","4.58","5.18","1.00","Mar 01, 2032","4.85","4.63","-","5.18","4.63","5.18","USD","Feb 20, 2025","Feb 20, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","94,473.63","0.03","94,473.63","967.00","97.73","United States","-","USD","3.13","5.55","1.00","May 13, 2031","4.90","3.15","-","5.55","3.15","5.55","USD","May 13, 2025","May 13, 2025","-"
"PACIFICORP","Electric","Fixed Income","94,473.63","0.03","94,473.63","967.00","97.72","United States","-","USD","5.35","5.88","1.00","Apr 15, 2033","5.45","5.37","-","5.88","5.37","5.88","USD","Mar 25, 2026","Mar 25, 2026","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","94,438.47","0.03","94,438.47","1,003.00","94.15","United States","-","USD","6.47","6.31","1.00","Feb 15, 2035","5.40","6.48","-","6.31","6.48","6.31","USD","Feb 21, 2025","Feb 21, 2025","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","94,438.47","0.03","94,438.47","1,076.00","87.77","United States","-","USD","3.75","5.71","1.00","Nov 15, 2030","2.30","3.74","-","5.71","3.74","5.71","USD","Aug 14, 2020","Aug 14, 2020","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,403.31","0.03","94,403.31","998.00","94.56","Switzerland","-","USD","11.28","6.08","1.00","Mar 18, 2046","5.60","11.44","-","6.08","11.44","6.08","USD","Mar 18, 2026","Mar 18, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94,332.99","0.03","94,332.99","1,025.00","92.03","United States","-","USD","10.64","8.59","1.00","Aug 15, 2056","7.85","10.67","-","8.59","10.67","8.59","USD","Aug 18, 2026","Aug 18, 2026","-"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","94,332.99","0.03","94,332.99","930.00","101.41","Brazil","-","USD","11.41","7.13","1.00","Nov 15, 2053","7.25","11.53","-","7.13","11.46","7.13","USD","Nov 15, 2024","Nov 25, 2024","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","94,297.83","0.03","94,297.83","1,235.00","76.33","United States","-","USD","11.94","6.38","1.00","May 20, 2047","4.30","12.09","-","6.38","12.09","6.38","USD","May 26, 2017","May 26, 2017","-"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,227.51","0.03","94,227.51","1,009.00","93.42","United States","-","USD","5.84","7.41","1.00","Apr 18, 2034","6.25","5.82","-","7.41","5.82","7.41","USD","Oct 18, 2024","Oct 24, 2024","-"
"US BANCORP MTN","Banking","Fixed Income","94,227.51","0.03","94,227.51","1,095.00","86.06","United States","-","USD","4.71","5.66","1.00","Jan 27, 2033","2.68","4.74","-","5.66","4.74","5.66","USD","Jan 27, 2022","Jan 27, 2022","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","94,192.35","0.03","94,192.35","997.00","94.49","United States","-","USD","7.32","6.16","1.00","Jul 30, 2036","5.40","7.33","-","6.16","7.33","6.16","USD","Nov 12, 2025","Nov 12, 2025","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","94,086.87","0.03","94,086.87","940.00","100.06","Canada","-","USD","7.90","6.19","1.00","Oct 15, 2037","6.20","7.87","-","6.19","7.87","6.19","USD","Oct 05, 2007","Oct 05, 2007","-"
"DUKE ENERGY CORP","Electric","Fixed Income","94,051.71","0.03","94,051.71","1,072.00","87.76","United States","-","USD","4.24","5.57","1.00","Jun 15, 2031","2.55","4.23","-","5.57","4.23","5.57","USD","Jun 10, 2021","Jun 10, 2021","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","94,051.71","0.03","94,051.71","947.00","99.36","United States","-","USD","2.14","5.71","1.00","Mar 01, 2030","5.50","3.01","-","5.71","3.01","5.71","USD","Sep 01, 2020","Nov 27, 2019","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","94,016.55","0.03","94,016.55","902.00","104.28","United States","-","USD","3.92","6.39","1.00","Jul 16, 2031","7.45","3.90","-","6.39","3.90","6.39","USD","Jul 16, 1999","Jul 16, 1999","-"
"ABBVIE INC","Healthcare","Fixed Income","93,946.23","0.03","93,946.23","953.00","98.60","United States","-","USD","3.05","5.33","1.00","Mar 15, 2030","4.88","3.08","-","5.33","3.08","5.33","USD","Feb 26, 2025","Feb 26, 2025","-"
"ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","93,946.23","0.03","93,946.23","1,257.00","74.73","United States","-","USD","12.19","6.15","1.00","Nov 15, 2046","3.94","12.30","-","6.15","12.30","6.15","USD","May 11, 2016","May 11, 2016","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","93,840.76","0.03","93,840.76","964.00","97.35","United States","-","USD","6.52","6.01","1.00","Mar 15, 2035","5.60","6.55","-","6.01","6.55","6.01","USD","Jan 09, 2025","Jan 09, 2025","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","93,805.60","0.03","93,805.60","955.00","98.22","United States","-","USD","6.46","5.97","1.00","Mar 01, 2035","5.70","6.50","-","5.97","6.50","5.97","USD","Feb 10, 2025","Feb 10, 2025","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","93,770.44","0.03","93,770.44","942.00","99.54","Australia","-","USD","3.40","5.39","1.00","Sep 08, 2030","5.25","3.45","-","5.39","3.45","5.39","USD","Sep 08, 2023","Sep 08, 2023","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","93,770.44","0.03","93,770.44","965.00","97.21","United States","-","USD","3.97","5.64","1.00","Jun 01, 2031","4.95","3.97","-","5.64","3.97","5.64","USD","May 15, 2026","May 15, 2026","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","93,700.12","0.03","93,700.12","1,007.00","93.05","United States","-","USD","2.76","5.44","1.00","Oct 01, 2029","2.85","2.76","-","5.44","2.76","5.44","USD","Sep 26, 2019","Sep 26, 2019","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","93,664.96","0.03","93,664.96","965.00","97.06","United States","-","USD","5.32","5.45","1.00","Mar 14, 2033","4.90","5.38","-","5.45","5.38","5.45","USD","Mar 14, 2023","Mar 14, 2023","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","93,629.80","0.03","93,629.80","1,023.00","91.56","United States","-","USD","6.55","6.17","1.00","Feb 01, 2035","4.85","6.56","-","6.17","6.56","6.17","USD","Oct 08, 2024","Oct 08, 2024","-"
"HCA INC","Healthcare","Fixed Income","93,629.80","0.03","93,629.80","1,031.00","90.79","United States","-","USD","12.24","6.64","1.00","Jun 01, 2053","5.90","12.39","-","6.64","12.39","6.64","USD","May 04, 2023","May 04, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","93,594.64","0.03","93,594.64","994.00","94.13","United States","-","USD","5.13","5.85","1.00","Dec 15, 2032","4.70","5.14","-","5.85","5.14","5.85","USD","Dec 05, 2025","Dec 05, 2025","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","93,594.64","0.03","93,594.64","944.00","99.18","United Kingdom","-","USD","3.08","5.85","1.00","Apr 15, 2031","5.69","3.11","-","5.85","3.11","5.85","USD","Jan 15, 2025","Jan 15, 2025","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","93,559.48","0.03","93,559.48","956.00","97.90","United States","-","USD","3.12","5.63","1.00","Apr 07, 2030","4.95","3.13","-","5.63","3.13","5.63","USD","Oct 07, 2025","Dec 19, 2025","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","93,524.32","0.03","93,524.32","1,002.00","93.32","United States","-","USD","3.16","5.41","1.00","Mar 27, 2030","3.25","3.18","-","5.41","3.18","5.41","USD","Mar 27, 2020","Mar 27, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","93,524.32","0.03","93,524.32","1,064.00","87.88","United States","-","USD","10.37","6.48","1.00","Dec 05, 2043","5.30","10.46","-","6.48","10.46","6.48","USD","Dec 05, 2013","Dec 05, 2013","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","93,524.32","0.03","93,524.32","998.00","93.71","United States","-","USD","3.65","5.65","1.00","Mar 01, 2031","4.00","3.90","-","5.65","3.90","5.65","USD","Sep 01, 2021","Nov 30, 2021","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,524.32","0.03","93,524.32","1,149.00","81.43","United States","-","USD","5.43","5.59","1.00","Sep 15, 2032","1.85","5.41","-","5.59","5.41","5.59","USD","Aug 20, 2020","Aug 20, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","93,489.16","0.03","93,489.16","1,180.00","79.20","United States","-","USD","12.13","6.34","1.00","Jun 15, 2048","4.56","12.29","-","6.34","12.29","6.34","USD","Dec 15, 2016","Jan 10, 2017","-"
"CHEVRON USA INC","Energy","Fixed Income","93,489.16","0.03","93,489.16","962.00","97.21","United States","-","USD","3.59","5.08","1.00","Oct 15, 2030","4.30","3.60","-","5.08","3.60","5.08","USD","Aug 13, 2025","Aug 13, 2025","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","93,454.00","0.03","93,454.00","1,020.00","91.63","United States","-","USD","12.10","7.07","1.00","May 10, 2057","6.40","12.22","-","7.07","12.22","7.07","USD","Apr 13, 2026","Apr 13, 2026","-"
"APPLE INC","Other","Fixed Income","93,383.68","0.03","93,383.68","960.00","97.32","United States","-","USD","3.18","5.03","1.00","May 12, 2030","4.20","3.20","-","5.03","3.20","5.03","USD","May 12, 2025","May 12, 2025","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","93,348.52","0.03","93,348.52","973.00","95.94","United States","-","USD","3.41","6.71","1.00","Sep 01, 2030","5.50","3.38","-","6.71","3.38","6.71","USD","Jun 03, 2025","Jun 03, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","93,348.52","0.03","93,348.52","909.00","102.70","United States","-","USD","3.45","5.65","1.00","Dec 01, 2030","6.40","3.50","-","5.63","3.37","5.63","USD","Oct 13, 2023","Oct 13, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","93,278.20","0.03","93,278.20","942.00","99.05","United States","-","USD","2.85","5.68","1.00","Jan 07, 2030","5.35","2.87","-","5.68","2.87","5.68","USD","Jan 07, 2025","Jan 07, 2025","-"
"PAYCHEX INC","Other","Fixed Income","93,278.20","0.03","93,278.20","956.00","97.53","United States","-","USD","4.65","5.88","1.00","Apr 15, 2032","5.35","4.67","-","5.88","4.67","5.88","USD","Apr 10, 2025","Apr 10, 2025","-"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","93,278.20","0.03","93,278.20","1,074.00","86.84","United States","-","USD","3.68","5.55","1.00","Sep 15, 2030","1.75","3.67","-","5.55","3.67","5.55","USD","Aug 12, 2020","Aug 12, 2020","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","93,243.04","0.03","93,243.04","956.00","97.52","United States","-","USD","5.85","6.79","1.00","Jul 01, 2034","6.38","5.86","-","6.79","5.86","6.79","USD","Jan 01, 2025","May 22, 2025","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","93,243.04","0.03","93,243.04","977.00","95.42","Japan","-","USD","6.73","6.02","1.00","Jul 08, 2035","5.34","6.72","-","6.02","6.72","6.02","USD","Jul 02, 2025","Jul 02, 2025","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","93,243.04","0.03","93,243.04","941.00","99.13","United States","-","USD","3.79","5.68","1.00","Mar 13, 2031","5.45","3.83","-","5.68","3.83","5.68","USD","Sep 13, 2024","Dec 31, 2024","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","93,207.88","0.03","93,207.88","1,022.00","91.17","United States","-","USD","13.05","6.17","1.00","Nov 15, 2054","5.50","13.23","-","6.17","13.23","6.17","USD","Nov 20, 2024","Nov 20, 2024","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","93,102.41","0.03","93,102.41","1,001.00","92.97","United States","-","USD","6.44","5.56","1.00","Sep 09, 2034","4.45","6.47","-","5.56","6.47","5.56","USD","Sep 09, 2024","Sep 09, 2024","-"
"SALESFORCE INC","Other","Fixed Income","93,067.25","0.03","93,067.25","1,452.00","64.08","United States","-","USD","10.99","6.53","1.00","Jul 15, 2041","2.70","10.99","-","6.53","10.99","6.53","USD","Jul 12, 2021","Jul 12, 2021","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","93,032.09","0.03","93,032.09","944.00","98.53","United States","-","USD","14.08","6.45","1.00","Sep 15, 2066","6.35","14.20","-","6.45","14.20","6.45","USD","Sep 11, 2026","Sep 11, 2026","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","93,032.09","0.03","93,032.09","1,034.00","89.97","United States","-","USD","13.38","6.10","1.00","Oct 15, 2054","5.35","13.68","-","6.10","13.68","6.10","USD","Nov 04, 2024","Nov 04, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","92,996.93","0.03","92,996.93","945.00","98.44","Japan","-","USD","3.06","5.68","1.00","Apr 24, 2031","5.16","3.08","-","5.67","3.08","5.67","USD","Apr 24, 2025","Apr 24, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,996.93","0.03","92,996.93","1,081.00","86.03","United States","-","USD","8.90","6.47","1.00","Mar 15, 2039","4.81","8.87","-","6.47","8.87","6.47","USD","Feb 03, 2017","Jul 06, 2017","-"
"META PLATFORMS INC","Communications","Fixed Income","92,926.61","0.03","92,926.61","1,400.00","66.39","United States","-","USD","13.32","7.31","1.00","Aug 15, 2062","4.65","13.39","-","7.31","13.39","7.31","USD","Aug 09, 2022","Dec 28, 2022","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","92,891.45","0.03","92,891.45","971.00","95.69","United States","-","USD","6.89","5.63","1.00","Aug 15, 2035","5.00","6.93","-","5.63","6.93","5.63","USD","Jul 28, 2025","Jul 28, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","92,891.45","0.03","92,891.45","1,071.00","86.70","Japan","-","USD","4.65","5.82","1.00","Jan 19, 2033","2.85","4.70","-","5.82","4.70","5.82","USD","Jan 19, 2022","Jan 19, 2022","-"
"XCEL ENERGY INC","Electric","Fixed Income","92,856.29","0.03","92,856.29","950.00","97.75","United States","-","USD","5.44","5.85","1.00","Aug 15, 2033","5.45","5.55","-","5.85","5.55","5.85","USD","Aug 03, 2023","Aug 03, 2023","-"
"NETFLIX INC","Communications","Fixed Income","92,821.13","0.03","92,821.13","978.00","94.94","United States","-","USD","7.39","5.94","1.00","Aug 15, 2036","5.25","7.41","-","5.94","7.41","5.94","USD","Jul 22, 2026","Jul 22, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92,821.13","0.03","92,821.13","988.00","93.94","United States","-","USD","5.47","5.63","1.00","Apr 15, 2033","4.50","5.51","-","5.63","5.51","5.63","USD","Mar 28, 2023","Mar 28, 2023","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","92,785.97","0.03","92,785.97","955.00","97.20","United Kingdom","-","USD","4.85","5.77","1.00","Aug 17, 2032","5.20","4.90","-","5.77","4.90","5.77","USD","Aug 17, 2026","Aug 17, 2026","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","92,785.97","0.03","92,785.97","959.00","96.74","Japan","-","USD","6.08","5.83","1.00","Jul 05, 2034","5.30","6.12","-","5.83","6.12","5.83","USD","Jul 05, 2024","Jul 05, 2024","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","92,750.81","0.03","92,750.81","987.00","93.93","Luxembourg","-","USD","7.13","6.23","1.00","May 19, 2036","5.38","7.14","-","6.23","7.14","6.23","USD","May 19, 2026","May 19, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92,715.65","0.03","92,715.65","1,707.00","54.33","United States","-","USD","14.65","6.24","1.00","Nov 13, 2050","2.55","14.79","-","6.24","14.79","6.24","USD","Nov 13, 2020","Nov 13, 2020","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","92,715.65","0.03","92,715.65","951.00","97.54","United States","-","USD","2.33","5.41","1.00","Oct 01, 2029","4.50","2.71","-","5.41","2.71","5.41","USD","Apr 01, 2020","Jun 26, 2020","-"
"FOX CORP","Communications","Fixed Income","92,645.33","0.03","92,645.33","1,016.00","91.19","United States","-","USD","8.48","6.53","1.00","Jan 25, 2039","5.48","8.51","-","6.53","8.51","6.53","USD","Jan 25, 2020","Mar 30, 2020","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","92,610.17","0.03","92,610.17","945.00","98.04","United States","-","USD","3.10","5.63","1.00","Apr 01, 2030","5.00","3.11","-","5.63","3.11","5.63","USD","Apr 01, 2025","Apr 01, 2025","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","92,539.85","0.03","92,539.85","976.00","94.85","United States","-","USD","5.18","6.00","1.00","Jan 26, 2033","5.00","5.21","-","6.00","5.21","6.00","USD","Jan 26, 2023","Jan 26, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","92,539.85","0.03","92,539.85","1,111.00","83.26","United States","-","USD","10.54","6.31","1.00","Jan 15, 2043","4.65","10.56","-","6.31","10.56","6.31","USD","Sep 10, 2012","Sep 10, 2012","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,504.69","0.03","92,504.69","1,042.00","88.76","United Kingdom","-","USD","4.06","5.63","1.00","Mar 25, 2031","2.73","4.06","-","5.63","4.06","5.63","USD","Sep 25, 2020","Sep 25, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","92,469.53","0.03","92,469.53","982.00","94.16","Spain","-","USD","7.26","6.26","1.00","Apr 15, 2036","5.44","7.23","-","6.26","7.23","6.26","USD","Apr 15, 2026","Apr 15, 2026","-"
"FISERV INC","Other","Fixed Income","92,469.53","0.03","92,469.53","1,003.00","92.17","United States","-","USD","6.79","6.43","1.00","Aug 11, 2035","5.25","6.79","-","6.43","6.79","6.43","USD","Aug 11, 2025","Aug 11, 2025","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","92,328.90","0.03","92,328.90","1,011.00","91.31","United States","-","USD","3.28","5.53","1.00","May 20, 2030","2.82","3.29","-","5.53","3.29","5.53","USD","May 20, 2020","May 20, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","92,328.90","0.03","92,328.90","985.00","93.71","United States","-","USD","7.16","5.63","1.00","Jan 06, 2036","4.75","7.19","-","5.63","7.19","5.63","USD","Nov 06, 2025","Nov 06, 2025","-"
"BROADCOM INC","Other","Fixed Income","92,293.74","0.03","92,293.74","981.00","94.05","United States","-","USD","3.60","5.90","1.00","Oct 15, 2030","4.20","3.59","-","5.90","3.59","5.90","USD","Sep 29, 2025","Sep 29, 2025","-"
"APPLE INC","Other","Fixed Income","92,258.58","0.03","92,258.58","1,306.00","70.64","United States","-","USD","15.20","6.13","1.00","Aug 08, 2062","4.10","15.35","-","6.13","15.35","6.13","USD","Aug 08, 2022","Aug 08, 2022","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","92,258.58","0.03","92,258.58","1,346.00","68.53","United States","-","USD","12.09","6.89","1.00","Apr 01, 2047","4.00","12.20","-","6.89","12.20","6.89","USD","Mar 24, 2017","Mar 24, 2017","-"
"INTEL CORPORATION","Other","Fixed Income","92,188.26","0.03","92,188.26","1,019.00","90.50","United States","-","USD","5.26","5.86","1.00","Dec 15, 2032","4.00","5.24","-","5.86","5.24","5.86","USD","Dec 11, 2012","Dec 11, 2012","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","92,153.10","0.03","92,153.10","899.00","102.48","United States","-","USD","5.14","5.78","1.00","Mar 15, 2033","6.25","5.21","-","5.76","5.04","5.76","USD","Oct 28, 2022","Oct 28, 2022","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","92,047.62","0.03","92,047.62","1,042.00","88.36","United States","-","USD","3.76","5.48","1.00","Nov 15, 2030","2.25","3.75","-","5.48","3.75","5.48","USD","May 07, 2020","May 07, 2020","-"
"AFLAC INCORPORATED","Insurance","Fixed Income","92,012.46","0.03","92,012.46","975.00","94.33","United States","-","USD","3.15","5.44","1.00","Apr 01, 2030","3.60","3.17","-","5.44","3.17","5.44","USD","Apr 01, 2020","Apr 01, 2020","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","92,012.46","0.03","92,012.46","933.00","98.64","Canada","-","USD","2.97","5.46","1.00","Feb 14, 2031","5.13","2.97","-","5.46","2.98","5.46","USD","Feb 04, 2025","Feb 04, 2025","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","92,012.46","0.03","92,012.46","886.00","103.88","United States","-","USD","6.26","5.60","1.00","Dec 15, 2034","6.20","6.25","-","5.60","6.25","5.60","USD","Jun 15, 2019","Nov 22, 2019","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","91,977.30","0.03","91,977.30","942.00","97.63","Israel","-","USD","7.55","6.06","1.00","Jan 16, 2037","5.75","7.57","-","6.06","7.57","6.06","USD","Sep 16, 2026","Sep 16, 2026","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","91,977.30","0.03","91,977.30","980.00","93.84","United States","-","USD","7.21","5.76","1.00","Feb 12, 2036","4.90","7.24","-","5.76","7.24","5.76","USD","Feb 12, 2026","Feb 12, 2026","-"
"WORKDAY INC","Other","Fixed Income","91,977.30","0.03","91,977.30","1,020.00","90.19","United States","-","USD","4.78","5.93","1.00","Apr 01, 2032","3.80","4.79","-","5.93","4.79","5.93","USD","Apr 01, 2022","Apr 01, 2022","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91,942.14","0.03","91,942.14","973.00","94.54","United States","-","USD","7.19","5.76","1.00","Feb 13, 2036","5.00","7.22","-","5.76","7.22","5.76","USD","Aug 27, 2025","Aug 27, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","91,871.82","0.03","91,871.82","1,045.00","87.92","United States","-","USD","7.79","8.14","1.00","Apr 15, 2038","6.50","7.70","-","8.14","7.70","8.14","USD","Apr 09, 2008","Apr 09, 2008","-"
"MOSAIC CO","Basic Industry","Fixed Income","91,836.66","0.03","91,836.66","952.00","96.47","United States","-","USD","4.14","6.21","1.00","Aug 17, 2031","5.35","4.13","-","6.21","4.13","6.21","USD","Aug 17, 2026","Aug 17, 2026","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","91,836.66","0.03","91,836.66","974.00","94.32","United States","-","USD","3.16","5.49","1.00","Apr 30, 2030","3.70","3.18","-","5.49","3.18","5.49","USD","Apr 03, 2020","Apr 03, 2020","-"
"AT&T INC","Communications","Fixed Income","91,801.50","0.03","91,801.50","968.00","94.85","United States","-","USD","3.90","5.71","1.00","Apr 30, 2031","4.40","3.90","-","5.71","3.90","5.71","USD","Feb 05, 2026","Feb 05, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,801.50","0.03","91,801.50","972.00","94.49","United States","-","USD","6.32","5.77","1.00","Nov 01, 2034","4.90","6.35","-","5.77","6.35","5.77","USD","Nov 01, 2024","Nov 01, 2024","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","91,731.18","0.03","91,731.18","939.00","97.72","United States","-","USD","6.58","5.90","1.00","Apr 01, 2035","5.55","6.62","-","5.90","6.62","5.90","USD","Mar 20, 2025","Mar 20, 2025","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91,731.18","0.03","91,731.18","970.00","94.61","United States","-","USD","6.63","5.77","1.00","Mar 03, 2035","4.95","6.66","-","5.77","6.66","5.77","USD","Mar 03, 2025","Mar 03, 2025","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","91,731.18","0.03","91,731.18","949.00","96.68","Switzerland","-","USD","4.12","5.71","1.00","Aug 07, 2032","5.05","4.14","-","5.71","4.14","5.71","USD","Aug 07, 2026","Aug 07, 2026","-"
"VIATRIS INC","Healthcare","Fixed Income","91,731.18","0.03","91,731.18","1,376.00","66.65","United States","-","USD","12.67","6.87","1.00","Jun 22, 2050","4.00","12.79","-","6.87","12.79","6.87","USD","Jun 22, 2021","Oct 28, 2021","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","91,731.18","0.03","91,731.18","1,080.00","84.93","United States","-","USD","4.15","5.39","1.00","Mar 15, 2031","1.50","4.14","-","5.39","4.14","5.39","USD","Nov 17, 2020","Nov 17, 2020","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","91,696.02","0.03","91,696.02","965.00","95.02","United States","-","USD","5.91","5.65","1.00","Jan 05, 2034","4.80","5.89","-","5.65","5.89","5.65","USD","Jan 05, 2024","Jan 05, 2024","-"
"APPLE INC","Other","Fixed Income","91,625.71","0.03","91,625.71","1,609.00","56.93","United States","-","USD","14.92","6.09","1.00","Aug 05, 2051","2.70","15.07","-","6.09","15.07","6.09","USD","Aug 05, 2021","Aug 05, 2021","-"
"DUKE ENERGY CORP","Electric","Fixed Income","91,590.55","0.03","91,590.55","985.00","93.03","United States","-","USD","6.97","5.97","1.00","Sep 15, 2035","4.95","6.99","-","5.97","6.99","5.97","USD","Sep 11, 2025","Sep 11, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","91,590.55","0.03","91,590.55","972.00","94.24","Japan","-","USD","6.77","5.99","1.00","Sep 12, 2036","5.19","6.93","-","5.99","6.92","5.99","USD","Sep 12, 2025","Sep 12, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,590.55","0.03","91,590.55","1,057.00","86.66","Japan","-","USD","4.31","5.90","1.00","Jul 14, 2031","2.61","4.30","-","5.90","4.30","5.90","USD","Jul 12, 2021","Jul 12, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91,555.39","0.03","91,555.39","933.00","98.10","United Kingdom","-","USD","3.06","5.52","1.00","Apr 02, 2030","4.91","3.12","-","5.52","3.12","5.52","USD","Apr 02, 2020","Apr 02, 2020","-"
"HCA INC","Healthcare","Fixed Income","91,555.39","0.03","91,555.39","974.00","93.96","United States","-","USD","7.12","6.14","1.00","May 15, 2036","5.30","7.14","-","6.14","7.14","6.14","USD","Apr 30, 2026","Apr 30, 2026","-"
"MPLX LP","Energy","Fixed Income","91,555.39","0.03","91,555.39","1,140.00","80.32","United States","-","USD","12.79","6.55","1.00","Mar 14, 2052","4.95","12.94","-","6.55","12.94","6.55","USD","Mar 14, 2022","Mar 14, 2022","-"
"CUMMINS INC","Capital Goods","Fixed Income","91,520.23","0.03","91,520.23","941.00","97.24","United States","-","USD","6.56","5.71","1.00","May 09, 2035","5.30","6.60","-","5.71","6.60","5.71","USD","May 09, 2025","May 09, 2025","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91,449.91","0.03","91,449.91","957.00","95.59","United States","-","USD","7.17","5.91","1.00","May 20, 2036","5.30","7.20","-","5.91","7.20","5.91","USD","May 20, 2026","May 20, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","91,449.91","0.03","91,449.91","1,072.00","85.27","United States","-","USD","12.55","6.79","1.00","Feb 21, 2054","5.60","12.68","-","6.79","12.68","6.79","USD","Feb 21, 2024","Feb 21, 2024","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","91,344.43","0.03","91,344.43","1,033.00","88.41","United States","-","USD","3.39","5.52","1.00","Jun 05, 2030","1.95","3.38","-","5.52","3.38","5.52","USD","Jun 05, 2020","Jun 05, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","91,309.27","0.03","91,309.27","922.00","99.00","Japan","-","USD","3.15","5.52","1.00","Apr 15, 2030","5.24","3.14","-","5.52","3.14","5.52","USD","Jan 15, 2025","Jan 15, 2025","-"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","91,274.11","0.03","91,274.11","1,028.00","88.77","United States","-","USD","4.13","5.57","1.00","May 14, 2031","2.75","4.13","-","5.57","4.13","5.57","USD","May 14, 2021","May 14, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","91,238.95","0.03","91,238.95","1,194.00","76.39","United States","-","USD","12.74","7.36","1.00","May 15, 2064","5.50","12.80","-","7.36","12.80","7.36","USD","May 09, 2023","May 09, 2023","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","91,238.95","0.03","91,238.95","1,016.00","89.81","United States","-","USD","12.33","7.08","1.00","Mar 01, 2056","6.25","12.45","-","7.08","12.45","7.08","USD","Jul 03, 2025","Jan 12, 2026","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","91,203.79","0.03","91,203.79","955.00","95.53","Canada","-","USD","3.50","9.36","1.00","Sep 22, 2031","4.35","3.46","-","5.64","3.53","5.64","USD","Sep 22, 2025","Sep 22, 2025","-"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","91,168.63","0.03","91,168.63","923.00","98.80","Ireland","-","USD","2.87","5.53","1.00","Jan 09, 2030","5.13","2.88","-","5.53","2.88","5.53","USD","Jan 09, 2025","Jan 09, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91,168.63","0.03","91,168.63","974.00","93.63","United States","-","USD","4.91","5.71","1.00","Jul 27, 2032","4.40","4.94","-","5.71","4.94","5.71","USD","Jul 27, 2022","Jul 27, 2022","-"
"KLA CORP","Other","Fixed Income","91,168.63","0.03","91,168.63","1,097.00","83.11","United States","-","USD","12.94","6.28","1.00","Jul 15, 2052","4.95","13.11","-","6.28","13.11","6.28","USD","Jun 23, 2022","Jun 23, 2022","-"
"BANCO SANTANDER SA","Banking","Fixed Income","91,133.47","0.03","91,133.47","920.00","99.05","Spain","-","USD","6.34","6.18","1.00","Jan 17, 2035","6.03","6.31","-","6.18","6.31","6.18","USD","Jan 17, 2025","Jan 17, 2025","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","91,027.99","0.03","91,027.99","919.00","99.01","United States","-","USD","4.01","5.94","1.00","Jul 23, 2032","5.72","4.05","-","5.94","4.05","5.94","USD","Jul 23, 2024","Jul 23, 2024","-"
"HP INC","Other","Fixed Income","90,992.83","0.03","90,992.83","928.00","98.05","United States","-","USD","5.09","5.88","1.00","Jan 15, 2033","5.50","5.12","-","5.88","5.12","5.88","USD","Jun 21, 2022","Jun 21, 2022","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","90,992.83","0.03","90,992.83","996.00","91.33","United States","-","USD","4.79","5.62","1.00","Apr 01, 2032","3.75","4.80","-","5.62","4.80","5.62","USD","Mar 24, 2022","Mar 24, 2022","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","90,922.52","0.03","90,922.52","1,648.00","55.16","United States","-","USD","15.24","6.03","1.00","Mar 15, 2051","2.50","15.36","-","6.03","15.36","6.03","USD","Sep 18, 2020","Sep 18, 2020","-"
"XCEL ENERGY INC","Electric","Fixed Income","90,922.52","0.03","90,922.52","935.00","97.25","United States","-","USD","5.84","5.96","1.00","Mar 15, 2034","5.50","5.95","-","5.96","5.95","5.96","USD","Feb 29, 2024","Feb 29, 2024","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","90,887.36","0.03","90,887.36","1,053.00","86.28","Australia","-","USD","13.17","6.17","1.00","Mar 09, 2053","5.13","13.35","-","6.17","13.35","6.17","USD","Mar 09, 2023","Mar 09, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","90,852.20","0.03","90,852.20","1,186.00","76.63","United States","-","USD","12.04","6.41","1.00","Dec 01, 2047","4.38","12.20","-","6.41","12.20","6.41","USD","Nov 21, 2017","Nov 21, 2017","-"
"META PLATFORMS INC","Communications","Fixed Income","90,817.04","0.03","90,817.04","949.00","95.69","United States","-","USD","4.19","5.58","1.00","Aug 15, 2031","4.55","4.21","-","5.58","4.21","5.58","USD","Aug 09, 2024","Aug 09, 2024","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","90,817.04","0.03","90,817.04","1,542.00","58.90","Switzerland","-","USD","14.65","6.02","1.00","Aug 14, 2050","2.75","14.81","-","6.02","14.81","6.02","USD","Feb 14, 2020","Feb 14, 2020","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90,746.72","0.03","90,746.72","968.00","93.72","United States","-","USD","12.94","6.17","1.00","Nov 15, 2054","5.70","13.12","-","6.17","13.12","6.17","USD","Oct 24, 2022","Oct 24, 2022","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90,746.72","0.03","90,746.72","932.00","97.38","Canada","-","USD","5.92","5.59","1.00","Feb 01, 2034","5.15","5.91","-","5.59","5.91","5.59","USD","Jan 19, 2024","Jan 19, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","90,711.56","0.03","90,711.56","1,018.00","89.14","United States","-","USD","7.57","6.65","1.00","Jan 15, 2037","5.17","7.55","-","6.65","7.55","6.65","USD","Jul 15, 2026","Sep 04, 2026","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","90,711.56","0.03","90,711.56","944.00","96.12","United States","-","USD","6.87","6.44","1.00","Jan 15, 2036","5.88","6.88","-","6.44","6.88","6.44","USD","Nov 13, 2025","Nov 13, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","90,711.56","0.03","90,711.56","944.00","96.06","United States","-","USD","9.26","5.93","1.00","Mar 25, 2040","5.50","9.27","-","5.93","9.27","5.93","USD","Mar 25, 2026","Jul 08, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","90,676.40","0.03","90,676.40","1,635.00","55.46","United States","-","USD","16.29","6.14","1.00","Mar 17, 2062","3.04","16.43","-","6.14","16.43","6.14","USD","Mar 17, 2021","Mar 17, 2021","-"
"MASTERCARD INC","Other","Fixed Income","90,606.08","0.03","90,606.08","945.00","95.88","United States","-","USD","6.02","5.55","1.00","May 09, 2034","4.88","6.07","-","5.55","6.07","5.55","USD","May 09, 2024","May 09, 2024","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","90,570.92","0.03","90,570.92","1,070.00","84.61","United States","-","USD","10.96","6.61","1.00","Mar 15, 2045","5.15","11.06","-","6.61","11.06","6.61","USD","Mar 12, 2015","Mar 12, 2015","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","90,570.92","0.03","90,570.92","960.00","94.31","United States","-","USD","6.24","6.22","1.00","Jan 16, 2036","5.38","6.41","-","6.22","6.41","6.22","USD","Dec 17, 2024","Dec 17, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","90,570.92","0.03","90,570.92","942.00","96.16","United States","-","USD","5.94","5.94","1.00","May 15, 2034","5.30","5.98","-","5.94","5.98","5.94","USD","Feb 22, 2024","Feb 22, 2024","-"
"MICROSOFT CORPORATION","Other","Fixed Income","90,535.76","0.03","90,535.76","1,010.00","89.67","United States","-","USD","8.01","5.42","1.00","Feb 06, 2037","4.10","8.08","-","5.42","8.08","5.42","USD","Feb 06, 2017","Feb 06, 2017","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90,535.76","0.03","90,535.76","1,037.00","87.31","United States","-","USD","4.18","5.48","1.00","May 15, 2031","2.30","4.18","-","5.48","4.18","5.48","USD","May 19, 2021","May 19, 2021","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","90,500.60","0.03","90,500.60","953.00","94.99","United States","-","USD","7.01","6.07","1.00","Jan 15, 2036","5.35","7.03","-","6.07","7.03","6.07","USD","Jan 27, 2026","Jan 27, 2026","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","90,500.60","0.03","90,500.60","951.00","95.13","United States","-","USD","5.91","5.67","1.00","Jan 31, 2034","4.85","5.95","-","5.67","5.95","5.67","USD","Jan 11, 2024","Jan 11, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","90,500.60","0.03","90,500.60","1,048.00","86.38","United States","-","USD","10.87","6.17","1.00","Feb 15, 2044","4.88","10.97","-","6.17","10.97","6.17","USD","Sep 10, 2013","Sep 10, 2013","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","90,430.28","0.03","90,430.28","873.00","103.57","United Kingdom","-","USD","7.85","6.36","1.00","Jun 01, 2038","6.80","7.82","-","6.36","7.82","6.36","USD","May 27, 2008","May 27, 2008","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","90,395.12","0.03","90,395.12","919.00","98.32","United States","-","USD","2.77","5.24","1.00","Dec 01, 2029","4.65","2.81","-","5.24","2.81","5.24","USD","Dec 01, 2022","Dec 01, 2022","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","90,395.12","0.03","90,395.12","1,544.00","58.53","United States","-","USD","14.24","6.41","1.00","Oct 15, 2050","3.00","14.37","-","6.41","14.37","6.41","USD","Oct 22, 2020","Oct 22, 2020","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","90,254.48","0.03","90,254.48","959.00","94.11","Canada","-","USD","5.19","5.84","1.00","Feb 02, 2034","4.81","5.25","-","5.84","5.25","5.84","USD","Feb 02, 2026","Feb 02, 2026","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90,254.48","0.03","90,254.48","868.00","103.98","United States","-","USD","8.19","6.40","1.00","Jan 26, 2039","6.88","8.17","-","6.40","8.17","6.40","USD","Jul 26, 2012","Jan 14, 2013","-"
"APPLE INC","Other","Fixed Income","90,184.17","0.03","90,184.17","1,710.00","52.74","United States","-","USD","16.43","6.10","1.00","Feb 08, 2061","2.80","16.60","-","6.10","16.60","6.10","USD","Feb 08, 2021","Feb 08, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90,149.01","0.03","90,149.01","922.00","97.74","United Kingdom","-","USD","6.74","5.96","1.00","Aug 15, 2035","5.63","6.77","-","5.96","6.77","5.96","USD","Mar 13, 2025","Mar 13, 2025","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","90,113.85","0.03","90,113.85","932.00","96.68","United States","-","USD","7.22","6.06","1.00","Jul 10, 2036","5.60","7.25","-","6.06","7.25","6.06","USD","Jul 10, 2026","Jul 10, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","90,078.69","0.03","90,078.69","1,808.00","49.82","United States","-","USD","13.75","7.21","1.00","Jan 15, 2051","2.80","13.82","-","7.21","13.82","7.21","USD","May 28, 2020","May 28, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","90,078.69","0.03","90,078.69","932.00","96.62","Japan","-","USD","4.75","5.94","1.00","Jul 20, 2033","5.13","4.83","-","5.84","4.83","5.84","USD","Jul 20, 2022","Jul 20, 2022","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","90,043.53","0.03","90,043.53","1,251.00","71.97","United States","-","USD","11.59","6.35","1.00","Jan 23, 2049","3.95","12.66","-","6.35","12.65","6.35","USD","Jan 23, 2018","Jan 23, 2018","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","90,043.53","0.03","90,043.53","1,057.00","85.21","United States","-","USD","4.31","5.52","1.00","Jun 15, 2031","1.88","4.30","-","5.52","4.30","5.52","USD","Mar 01, 2021","Mar 01, 2021","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","90,008.37","0.03","90,008.37","903.00","99.68","United States","-","USD","8.76","6.29","1.00","Oct 01, 2039","6.25","8.75","-","6.29","8.75","6.29","USD","Sep 23, 2009","Sep 23, 2009","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90,008.37","0.03","90,008.37","967.00","93.05","United States","-","USD","13.22","6.22","1.00","Mar 15, 2055","5.70","13.40","-","6.22","13.40","6.22","USD","Feb 21, 2025","Feb 21, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","89,973.21","0.03","89,973.21","1,150.00","78.22","United States","-","USD","11.98","6.19","1.00","Apr 01, 2046","4.25","12.12","-","6.19","12.12","6.19","USD","Jun 02, 2015","Jun 02, 2015","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","89,938.05","0.03","89,938.05","1,089.00","82.61","United States","-","USD","11.53","6.36","1.00","Jul 15, 2046","4.80","11.66","-","6.36","11.66","6.36","USD","Jan 15, 2020","Jul 13, 2020","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","89,938.05","0.03","89,938.05","941.00","95.60","United States","-","USD","3.75","5.58","1.00","Jan 15, 2031","4.40","3.75","-","5.58","3.75","5.58","USD","Jan 08, 2026","Jan 08, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","89,938.05","0.03","89,938.05","982.00","91.56","United States","-","USD","7.17","6.21","1.00","Feb 15, 2036","5.00","7.17","-","6.21","7.17","6.21","USD","Jan 12, 2026","Jan 12, 2026","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89,902.89","0.03","89,902.89","951.00","94.51","United States","-","USD","5.38","5.08","1.00","Jan 26, 2033","4.05","5.38","-","5.08","5.38","5.08","USD","Jan 26, 2023","Jan 26, 2023","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89,832.57","0.03","89,832.57","1,046.00","85.85","United States","-","USD","3.71","5.45","1.00","Sep 15, 2030","1.38","3.70","-","5.45","3.70","5.45","USD","Sep 17, 2020","Sep 17, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","89,832.57","0.03","89,832.57","936.00","95.94","United States","-","USD","3.75","5.48","1.00","Jan 15, 2031","4.40","3.75","-","5.48","3.75","5.48","USD","Nov 24, 2025","Nov 24, 2025","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","89,832.57","0.03","89,832.57","1,192.00","75.37","United Kingdom","-","USD","12.17","6.50","1.00","Jan 09, 2048","4.34","12.26","-","6.50","12.26","6.50","USD","Jan 09, 2018","Jan 09, 2018","-"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","89,797.41","0.03","89,797.41","908.00","98.86","Canada","-","USD","5.84","5.84","1.00","Feb 01, 2034","5.65","5.81","-","5.84","5.81","5.84","USD","Dec 07, 2023","Dec 07, 2023","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","89,797.41","0.03","89,797.41","943.00","95.27","United States","-","USD","5.80","5.18","1.00","Dec 05, 2033","4.38","5.91","-","5.18","5.91","5.18","USD","Dec 05, 2013","Dec 05, 2013","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89,797.41","0.03","89,797.41","899.00","99.90","United States","-","USD","7.15","5.81","1.00","Mar 15, 2036","5.80","7.13","-","5.81","7.13","5.81","USD","Mar 02, 2006","Mar 02, 2006","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","89,727.09","0.03","89,727.09","915.00","98.04","Japan","-","USD","6.42","5.93","1.00","Jan 15, 2035","5.63","6.39","-","5.93","6.39","5.93","USD","Jan 15, 2025","Jan 15, 2025","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","89,691.93","0.03","89,691.93","844.00","106.25","United States","-","USD","7.68","5.87","1.00","Nov 15, 2037","6.65","7.67","-","5.87","7.67","5.87","USD","Nov 15, 2019","Nov 22, 2019","-"
"CROWN CASTLE INC","Communications","Fixed Income","89,656.77","0.03","89,656.77","1,035.00","86.66","United States","-","USD","3.92","5.85","1.00","Jan 15, 2031","2.25","3.90","-","5.85","3.90","5.85","USD","Jun 15, 2020","Jun 15, 2020","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89,656.77","0.03","89,656.77","949.00","94.44","United States","-","USD","4.93","5.79","1.00","Aug 15, 2032","4.65","4.95","-","5.79","4.95","5.79","USD","Aug 08, 2022","Aug 08, 2022","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89,621.61","0.03","89,621.61","1,340.00","66.88","United States","-","USD","11.14","6.25","1.00","Sep 15, 2041","2.80","11.16","-","6.25","11.16","6.25","USD","Sep 20, 2021","Sep 20, 2021","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89,621.61","0.03","89,621.61","938.00","95.59","Canada","-","USD","3.91","5.60","1.00","May 03, 2032","4.61","3.93","-","5.60","3.93","5.60","USD","Apr 17, 2026","Apr 17, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","89,516.13","0.03","89,516.13","948.00","94.45","United States","-","USD","6.55","6.14","1.00","May 15, 2035","5.30","6.58","-","6.14","6.58","6.14","USD","Mar 27, 2025","Mar 27, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","89,480.97","0.03","89,480.97","1,055.00","84.80","United States","-","USD","11.30","6.43","1.00","Feb 15, 2046","5.05","11.42","-","6.43","11.42","6.43","USD","Feb 26, 2015","Feb 26, 2015","-"
"NXP BV","Other","Fixed Income","89,445.82","0.03","89,445.82","1,047.00","85.44","United States","-","USD","4.82","5.87","1.00","Feb 15, 2032","2.65","4.80","-","5.87","4.80","5.87","USD","Feb 15, 2022","May 16, 2022","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","89,410.66","0.03","89,410.66","935.00","95.60","United States","-","USD","3.76","5.38","1.00","Jan 10, 2031","4.20","3.76","-","5.38","3.76","5.38","USD","Jan 12, 2026","Jan 12, 2026","-"
"HCA INC","Healthcare","Fixed Income","89,340.34","0.03","89,340.34","972.00","91.91","United States","-","USD","6.96","6.07","1.00","Nov 15, 2035","4.90","6.97","-","6.07","6.97","6.07","USD","Oct 31, 2025","Oct 31, 2025","-"
"MPLX LP","Energy","Fixed Income","89,340.34","0.03","89,340.34","949.00","94.10","United States","-","USD","7.22","6.13","1.00","Apr 01, 2036","5.30","7.24","-","6.13","7.24","6.13","USD","Feb 12, 2026","Feb 12, 2026","-"
"FISERV INC","Other","Fixed Income","89,270.02","0.03","89,270.02","968.00","92.20","United States","-","USD","6.20","6.43","1.00","Aug 12, 2034","5.15","6.20","-","6.43","6.20","6.43","USD","Aug 12, 2024","Aug 12, 2024","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89,270.02","0.03","89,270.02","941.00","94.91","Canada","-","USD","5.35","5.82","1.00","Apr 22, 2033","4.87","5.33","-","5.82","5.33","5.82","USD","Apr 23, 2026","Apr 23, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","89,234.86","0.03","89,234.86","1,128.00","79.10","United States","-","USD","12.20","6.05","1.00","Feb 06, 2047","4.25","12.37","-","6.05","12.37","6.05","USD","Feb 06, 2017","Feb 06, 2017","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","89,199.70","0.03","89,199.70","1,114.00","80.07","United States","-","USD","10.85","6.02","1.00","Dec 15, 2042","4.07","10.89","-","6.02","10.89","6.02","USD","Dec 14, 2012","May 29, 2013","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","89,164.54","0.03","89,164.54","1,019.00","87.47","United States","-","USD","4.11","5.79","1.00","May 01, 2031","2.60","4.10","-","5.79","4.10","5.79","USD","May 17, 2021","May 17, 2021","-"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","89,129.38","0.03","89,129.38","987.00","90.34","United States","-","USD","3.12","5.37","1.00","Feb 13, 2030","2.15","3.11","-","5.37","3.11","5.37","USD","Feb 13, 2020","Feb 13, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","89,094.22","0.03","89,094.22","1,460.00","61.02","United States","-","USD","14.13","6.17","1.00","Feb 24, 2050","3.00","14.28","-","6.17","14.28","6.17","USD","Feb 24, 2020","Feb 24, 2020","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","89,094.22","0.03","89,094.22","950.00","93.83","United States","-","USD","7.20","6.38","1.00","Apr 15, 2036","5.50","7.20","-","6.38","7.20","6.38","USD","Apr 10, 2026","Apr 10, 2026","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","89,059.06","0.03","89,059.06","933.00","95.50","United States","-","USD","3.76","5.50","1.00","Jan 15, 2031","4.30","3.76","-","5.50","3.76","5.50","USD","Jan 13, 2026","Jan 13, 2026","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","89,023.90","0.03","89,023.90","982.00","90.66","United States","-","USD","13.07","6.27","1.00","Mar 15, 2054","5.55","13.25","-","6.27","13.25","6.27","USD","Aug 17, 2023","Aug 17, 2023","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","88,988.74","0.03","88,988.74","940.00","94.68","United States","-","USD","3.77","5.58","1.00","Jan 15, 2031","4.15","3.77","-","5.58","3.77","5.58","USD","Sep 11, 2025","Sep 11, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88,953.58","0.03","88,953.58","1,350.00","65.87","United States","-","USD","14.78","6.37","1.00","Aug 15, 2059","3.88","14.92","-","6.37","14.92","6.37","USD","Jul 25, 2019","Jul 25, 2019","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","88,918.42","0.03","88,918.42","1,004.00","88.58","United States","-","USD","4.13","6.51","1.00","Jun 17, 2031","3.63","4.11","-","6.51","4.11","6.51","USD","Jun 25, 2021","Jun 25, 2021","-"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","88,777.78","0.03","88,777.78","906.00","97.94","Ireland","-","USD","4.13","5.92","1.00","Aug 13, 2031","5.42","4.13","-","5.92","4.13","5.92","USD","Aug 13, 2026","Aug 13, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","88,707.47","0.03","88,707.47","952.00","93.19","United States","-","USD","13.32","6.21","1.00","Sep 15, 2055","5.70","13.49","-","6.21","13.49","6.21","USD","Sep 09, 2025","Sep 09, 2025","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88,637.15","0.03","88,637.15","1,072.00","82.65","United States","-","USD","12.29","6.36","1.00","Mar 15, 2049","4.90","12.45","-","6.36","12.45","6.36","USD","Jan 15, 2019","Jan 15, 2019","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","88,601.99","0.03","88,601.99","1,175.00","75.42","United States","-","USD","10.10","6.08","1.00","Apr 05, 2040","3.38","10.12","-","6.08","10.12","6.08","USD","Oct 05, 2020","Dec 08, 2020","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","88,566.83","0.03","88,566.83","961.00","92.17","United States","-","USD","3.08","5.41","1.00","Feb 15, 2030","2.80","3.08","-","5.41","3.08","5.41","USD","Sep 10, 2019","Sep 10, 2019","-"
"BOEING CO","Capital Goods","Fixed Income","88,496.51","0.03","88,496.51","961.00","92.13","United States","-","USD","3.04","5.61","1.00","Feb 01, 2030","2.95","3.04","-","5.61","3.04","5.61","USD","Jul 31, 2019","Jul 31, 2019","-"
"ORANGE SA","Communications","Fixed Income","88,496.51","0.03","88,496.51","975.00","90.72","France","-","USD","10.48","6.39","1.00","Feb 06, 2044","5.50","10.57","-","6.39","10.57","6.39","USD","Feb 06, 2014","Feb 06, 2014","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88,461.35","0.03","88,461.35","1,000.00","88.42","United States","-","USD","12.43","6.25","1.00","Apr 01, 2050","5.30","12.61","-","6.25","12.61","6.25","USD","Mar 24, 2020","Mar 24, 2020","-"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","88,426.19","0.03","88,426.19","866.00","102.11","Canada","-","USD","5.65","5.76","1.00","Dec 15, 2033","6.13","5.63","-","5.76","5.63","5.76","USD","Dec 08, 2003","Dec 08, 2003","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88,426.19","0.03","88,426.19","877.00","100.80","United Kingdom","-","USD","3.71","5.62","1.00","Feb 20, 2031","5.83","3.75","-","5.62","3.62","5.62","USD","Feb 20, 2024","Feb 20, 2024","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,426.19","0.03","88,426.19","1,016.00","87.00","Japan","-","USD","4.71","5.93","1.00","Jan 22, 2032","3.00","4.69","-","5.93","4.69","5.93","USD","Jan 11, 2022","Jan 11, 2022","-"
"ONEOK INC","Energy","Fixed Income","88,426.19","0.03","88,426.19","929.00","95.17","United States","-","USD","6.94","6.11","1.00","Oct 15, 2035","5.40","6.96","-","6.11","6.96","6.11","USD","Aug 12, 2025","Aug 12, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","88,391.03","0.03","88,391.03","933.00","94.70","United States","-","USD","3.57","5.76","1.00","Oct 15, 2030","4.25","3.59","-","5.76","3.59","5.76","USD","Oct 05, 2018","Oct 05, 2018","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","88,355.87","0.03","88,355.87","889.00","99.34","United States","-","USD","2.61","5.54","1.00","Oct 01, 2029","5.30","2.68","-","5.54","2.68","5.54","USD","Apr 01, 2021","Jun 15, 2021","-"
"ANALOG DEVICES INC","Other","Fixed Income","88,320.71","0.03","88,320.71","889.00","99.34","United States","-","USD","5.63","5.71","1.00","Oct 01, 2033","5.60","5.65","-","5.71","5.65","5.71","USD","Sep 17, 2026","Sep 17, 2026","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","88,320.71","0.03","88,320.71","958.00","92.21","United States","-","USD","6.93","5.97","1.00","Nov 15, 2035","4.85","6.99","-","5.97","6.99","5.97","USD","Nov 13, 2015","Nov 13, 2015","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","88,285.55","0.03","88,285.55","962.00","91.80","Spain","-","USD","7.22","6.30","1.00","Mar 03, 2036","5.13","7.18","-","6.30","7.18","6.30","USD","Mar 03, 2026","Mar 03, 2026","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","88,285.55","0.03","88,285.55","992.00","89.03","United Kingdom","-","USD","3.29","5.47","1.00","Apr 29, 2030","2.00","3.29","-","5.47","3.29","5.47","USD","Apr 29, 2020","Apr 29, 2020","-"
"BROADCOM INC","Other","Fixed Income","88,250.39","0.03","88,250.39","964.00","91.56","United States","-","USD","4.78","5.98","1.00","Apr 15, 2032","4.15","4.78","-","5.98","4.78","5.98","USD","Apr 15, 2026","Jul 17, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,250.39","0.03","88,250.39","899.00","98.12","United States","-","USD","4.02","5.31","1.00","Jun 25, 2031","4.85","4.06","-","5.31","4.06","5.31","USD","Jun 25, 2024","Jun 25, 2024","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","88,180.07","0.03","88,180.07","892.00","98.87","United States","-","USD","6.04","5.93","1.00","Aug 15, 2034","5.75","6.15","-","5.93","6.15","5.93","USD","May 22, 2024","Jan 10, 2025","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88,180.07","0.03","88,180.07","899.00","98.13","United States","-","USD","5.69","5.48","1.00","Sep 08, 2033","5.15","5.68","-","5.48","5.68","5.48","USD","Sep 08, 2023","Sep 08, 2023","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","87,969.12","0.03","87,969.12","897.00","98.06","United States","-","USD","3.05","5.63","1.00","Mar 22, 2030","5.00","3.08","-","5.63","3.08","5.63","USD","Sep 22, 2023","Oct 17, 2023","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","87,969.12","0.03","87,969.12","859.00","102.40","United States","-","USD","4.80","5.65","1.00","Nov 02, 2032","6.13","4.87","-","5.64","4.70","5.64","USD","Nov 02, 2022","Nov 02, 2022","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","87,933.96","0.03","87,933.96","846.00","103.92","Australia","-","USD","5.46","6.16","1.00","Nov 17, 2033","6.82","5.43","-","6.16","5.43","6.16","USD","Nov 17, 2023","Nov 17, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","87,898.80","0.03","87,898.80","941.00","93.41","United States","-","USD","7.10","5.94","1.00","Jan 15, 2036","5.00","7.12","-","5.94","7.12","5.94","USD","Sep 15, 2025","Sep 15, 2025","-"
"CISCO SYSTEMS INC","Other","Fixed Income","87,898.80","0.03","87,898.80","1,026.00","85.63","United States","-","USD","14.33","6.36","1.00","Feb 26, 2064","5.35","14.46","-","6.36","14.46","6.36","USD","Feb 26, 2024","Feb 26, 2024","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","87,863.64","0.03","87,863.64","985.00","89.21","United States","-","USD","3.97","5.55","1.00","Feb 15, 2031","2.70","3.96","-","5.55","3.96","5.55","USD","Jun 19, 2020","Dec 08, 2020","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","87,828.48","0.03","87,828.48","921.00","95.33","United States","-","USD","3.61","5.42","1.00","Nov 15, 2030","4.13","3.61","-","5.42","3.61","5.42","USD","Nov 10, 2025","Nov 10, 2025","-"
"ENBRIDGE INC","Energy","Fixed Income","87,828.48","0.03","87,828.48","906.00","96.94","Canada","-","USD","3.90","5.64","1.00","Mar 27, 2031","4.85","3.91","-","5.64","3.91","5.64","USD","Mar 27, 2026","Mar 27, 2026","-"
"WELLTOWER OP LLC","Reits","Fixed Income","87,793.32","0.03","87,793.32","987.00","88.99","United States","-","USD","4.17","5.54","1.00","Jun 01, 2031","2.80","4.17","-","5.54","4.17","5.54","USD","Mar 25, 2021","Mar 25, 2021","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","87,758.16","0.03","87,758.16","942.00","93.18","United States","-","USD","11.19","6.23","1.00","Mar 16, 2046","5.62","11.35","-","6.23","11.35","6.23","USD","Mar 16, 2026","Aug 12, 2026","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","87,723.00","0.03","87,723.00","885.00","99.14","Japan","-","USD","5.22","5.95","1.00","May 27, 2034","5.75","5.30","-","5.90","5.30","5.90","USD","Feb 27, 2023","Feb 27, 2023","-"
"PROLOGIS LP","Reits","Fixed Income","87,723.00","0.03","87,723.00","1,030.00","85.14","United States","-","USD","3.79","5.45","1.00","Oct 15, 2030","1.25","3.79","-","5.45","3.79","5.45","USD","Aug 20, 2020","Aug 20, 2020","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","87,652.68","0.02","87,652.68","1,019.00","86.05","United States","-","USD","13.12","6.43","1.00","Sep 15, 2054","5.35","13.28","-","6.43","13.28","6.43","USD","Sep 09, 2024","Sep 09, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","87,617.52","0.02","87,617.52","921.00","95.15","United States","-","USD","5.41","5.34","1.00","Apr 30, 2033","4.45","5.44","-","5.34","5.44","5.34","USD","Apr 30, 2026","Apr 30, 2026","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87,512.04","0.02","87,512.04","889.00","98.46","United States","-","USD","3.91","5.83","1.00","Jun 01, 2031","5.45","3.93","-","5.83","3.93","5.83","USD","May 09, 2024","May 09, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","87,476.88","0.02","87,476.88","1,094.00","79.98","United States","-","USD","12.21","6.36","1.00","Jul 23, 2048","4.65","12.33","-","6.36","12.33","6.36","USD","Jul 23, 2018","Jul 23, 2018","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,476.88","0.02","87,476.88","902.00","96.96","United States","-","USD","6.66","5.75","1.00","Jun 15, 2035","5.30","6.70","-","5.75","6.70","5.75","USD","Jun 20, 2025","Jun 20, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","87,441.72","0.02","87,441.72","913.00","95.75","United States","-","USD","5.04","5.40","1.00","Sep 15, 2032","4.55","5.06","-","5.40","5.06","5.40","USD","Sep 09, 2025","Sep 09, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","87,441.72","0.02","87,441.72","910.00","96.05","United States","-","USD","5.82","5.80","1.00","Jan 15, 2034","5.13","5.85","-","5.80","5.85","5.80","USD","Jun 28, 2023","Jun 28, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","87,406.56","0.02","87,406.56","1,036.00","84.41","United States","-","USD","5.43","7.49","1.00","Apr 01, 2033","4.40","5.38","-","7.49","5.38","7.49","USD","Mar 15, 2022","Mar 15, 2022","-"
"ZOETIS INC","Healthcare","Fixed Income","87,406.56","0.02","87,406.56","928.00","94.20","United States","-","USD","6.89","5.85","1.00","Aug 17, 2035","5.00","6.92","-","5.85","6.92","5.85","USD","Aug 18, 2025","Aug 18, 2025","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","87,336.24","0.02","87,336.24","1,077.00","81.12","United States","-","USD","5.08","6.04","1.00","May 18, 2032","2.00","5.06","-","6.04","5.06","6.04","USD","Feb 18, 2021","Feb 18, 2021","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","87,336.24","0.02","87,336.24","1,509.00","57.88","United Kingdom","-","USD","14.42","6.15","1.00","Nov 10, 2050","2.77","14.56","-","6.15","14.56","6.15","USD","Aug 10, 2020","Aug 10, 2020","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87,336.24","0.02","87,336.24","889.00","98.19","United States","-","USD","4.04","5.39","1.00","Jul 03, 2031","4.95","4.07","-","5.39","4.07","5.39","USD","Jul 03, 2024","Jul 03, 2024","-"
"VISA INC","Other","Fixed Income","87,160.45","0.02","87,160.45","1,030.00","84.62","United States","-","USD","4.12","5.11","1.00","Feb 15, 2031","1.10","4.10","-","5.11","4.10","5.11","USD","Aug 17, 2020","Aug 17, 2020","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","87,090.13","0.02","87,090.13","938.00","92.87","United States","-","USD","5.93","6.63","1.00","Mar 21, 2034","5.40","5.93","-","6.63","5.93","6.63","USD","Mar 21, 2024","Mar 21, 2024","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","87,054.97","0.02","87,054.97","888.00","97.99","United States","-","USD","4.07","5.49","1.00","Jul 10, 2031","5.00","4.09","-","5.49","4.09","5.49","USD","Jul 10, 2026","Jul 10, 2026","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87,054.97","0.02","87,054.97","881.00","98.77","United States","-","USD","5.15","5.58","1.00","Jan 31, 2033","5.35","5.20","-","5.58","5.20","5.58","USD","Jan 10, 2023","Jan 10, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","87,019.81","0.02","87,019.81","1,518.00","57.31","United States","-","USD","12.56","6.29","1.00","Oct 24, 2051","2.83","14.33","-","6.29","14.32","6.29","USD","Oct 21, 2020","Oct 21, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87,019.81","0.02","87,019.81","906.00","96.02","United States","-","USD","6.33","5.28","1.00","Aug 14, 2034","4.65","6.39","-","5.28","6.39","5.28","USD","Aug 14, 2024","Aug 14, 2024","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,019.81","0.02","87,019.81","914.00","95.16","United States","-","USD","13.87","6.39","1.00","May 14, 2065","6.05","14.00","-","6.39","14.00","6.39","USD","May 14, 2025","May 14, 2025","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","86,949.49","0.02","86,949.49","866.00","100.43","United States","-","USD","8.03","5.82","1.00","Jan 14, 2038","5.88","8.02","-","5.82","8.02","5.82","USD","Jan 14, 2008","Jan 14, 2008","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","86,949.49","0.02","86,949.49","896.00","97.03","United States","-","USD","2.97","5.95","1.00","Feb 15, 2030","4.95","2.98","-","5.95","2.98","5.95","USD","Apr 29, 2022","Apr 29, 2022","-"
"BARCLAYS PLC","Banking","Fixed Income","86,879.17","0.02","86,879.17","1,005.00","86.43","United Kingdom","-","USD","4.48","6.00","1.00","Nov 24, 2032","2.89","4.54","-","6.00","4.54","6.00","USD","Nov 24, 2021","Nov 24, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86,879.17","0.02","86,879.17","997.00","87.10","United States","-","USD","10.99","6.11","1.00","Apr 01, 2044","4.90","11.10","-","6.11","11.10","6.11","USD","Mar 07, 2014","Mar 07, 2014","-"
"COMCAST CORPORATION","Communications","Fixed Income","86,879.17","0.02","86,879.17","1,440.00","60.33","United States","-","USD","12.08","7.19","1.00","Jul 15, 2046","3.40","12.14","-","7.19","12.14","7.19","USD","Jul 19, 2016","Jul 19, 2016","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","86,844.01","0.02","86,844.01","934.00","93.00","United States","-","USD","14.19","6.39","1.00","Apr 18, 2064","5.90","14.33","-","6.39","14.33","6.39","USD","Apr 18, 2024","Apr 18, 2024","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","86,844.01","0.02","86,844.01","999.00","86.95","United Kingdom","-","USD","13.37","6.84","1.00","Jun 28, 2064","5.88","13.47","-","6.84","13.47","6.84","USD","Jun 28, 2024","Jun 28, 2024","-"
"FISERV INC","Other","Fixed Income","86,808.85","0.02","86,808.85","969.00","89.59","United States","-","USD","3.34","5.89","1.00","Jun 01, 2030","2.65","3.32","-","5.89","3.32","5.89","USD","May 13, 2020","May 13, 2020","-"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","86,808.85","0.02","86,808.85","883.00","98.32","United States","-","USD","7.56","6.22","1.00","Mar 15, 2037","6.00","7.58","-","6.22","7.58","6.22","USD","Sep 16, 2026","Sep 16, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","86,808.85","0.02","86,808.85","967.00","89.78","United States","-","USD","12.24","6.83","1.00","Jun 15, 2054","6.00","12.38","-","6.83","12.38","6.83","USD","Sep 14, 2023","Sep 14, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","86,773.69","0.02","86,773.69","937.00","92.64","United States","-","USD","3.17","5.79","1.00","Apr 01, 2030","3.40","3.17","-","5.79","3.17","5.79","USD","Mar 27, 2020","Mar 27, 2020","-"
"DELTA AIR LINES INC","Transportation","Fixed Income","86,773.69","0.02","86,773.69","883.00","98.32","United States","-","USD","3.27","5.76","1.00","Jul 10, 2030","5.25","3.28","-","5.76","3.28","5.76","USD","Jun 10, 2025","Jun 10, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86,738.53","0.02","86,738.53","820.00","105.75","United Kingdom","-","USD","11.98","6.62","1.00","Aug 02, 2053","7.08","12.14","-","6.62","12.05","6.62","USD","Aug 02, 2023","Aug 02, 2023","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","86,668.21","0.02","86,668.21","997.00","86.97","United States","-","USD","3.73","5.36","1.00","Oct 01, 2030","1.65","3.72","-","5.36","3.72","5.36","USD","Sep 30, 2020","Sep 30, 2020","-"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","86,668.21","0.02","86,668.21","910.00","95.26","United States","-","USD","3.74","5.73","1.00","Jan 28, 2032","4.62","3.76","-","5.73","3.76","5.73","USD","Jan 28, 2026","Jan 28, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86,597.89","0.02","86,597.89","889.00","97.37","United States","-","USD","6.27","6.31","1.00","Jan 07, 2035","5.90","6.29","-","6.31","6.29","6.31","USD","Jan 07, 2025","Jan 07, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","86,562.73","0.02","86,562.73","904.00","95.72","United States","-","USD","6.58","6.16","1.00","Apr 01, 2035","5.50","6.60","-","6.16","6.60","6.16","USD","Apr 01, 2025","Apr 01, 2025","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","86,527.58","0.02","86,527.58","998.00","86.68","United States","-","USD","3.77","5.83","1.00","Nov 15, 2030","2.10","3.76","-","5.83","3.76","5.83","USD","Aug 26, 2020","Aug 26, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","86,527.58","0.02","86,527.58","903.00","95.82","United States","-","USD","3.58","5.29","1.00","Nov 06, 2030","4.13","3.59","-","5.29","3.59","5.29","USD","Nov 06, 2025","Nov 06, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","86,457.26","0.02","86,457.26","1,039.00","83.22","United States","-","USD","13.29","6.09","1.00","Jan 15, 2053","4.80","13.47","-","6.09","13.47","6.09","USD","Jan 24, 2023","Jan 24, 2023","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","86,422.10","0.02","86,422.10","905.00","95.52","Canada","-","USD","3.50","5.54","1.00","Sep 15, 2031","4.34","3.51","-","5.54","3.51","5.54","USD","Sep 15, 2025","Sep 15, 2025","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","86,422.10","0.02","86,422.10","897.00","96.36","United States","-","USD","5.29","5.62","1.00","May 17, 2033","4.95","5.40","-","5.62","5.40","5.62","USD","May 04, 2023","May 04, 2023","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,422.10","0.02","86,422.10","1,027.00","84.12","United States","-","USD","13.10","6.29","1.00","Mar 03, 2053","5.05","13.27","-","6.29","13.27","6.29","USD","Feb 27, 2023","Feb 27, 2023","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86,386.94","0.02","86,386.94","900.00","96.01","United States","-","USD","6.56","5.61","1.00","Feb 07, 2035","5.00","6.60","-","5.61","6.60","5.61","USD","Feb 07, 2025","Feb 07, 2025","-"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","86,351.78","0.02","86,351.78","894.00","96.54","United States","-","USD","6.25","5.89","1.00","Nov 15, 2034","5.35","6.29","-","5.89","6.29","5.89","USD","Nov 22, 2024","Nov 22, 2024","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","86,351.78","0.02","86,351.78","900.00","95.98","United States","-","USD","3.90","5.54","1.00","Mar 15, 2031","4.50","3.91","-","5.54","3.91","5.54","USD","Mar 17, 2026","Mar 17, 2026","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","86,316.62","0.02","86,316.62","916.00","94.21","United States","-","USD","7.22","5.80","1.00","May 07, 2036","5.00","7.25","-","5.80","7.25","5.80","USD","May 07, 2026","May 07, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","86,316.62","0.02","86,316.62","872.00","99.04","United States","-","USD","2.67","6.22","1.00","Nov 07, 2029","5.88","2.67","-","6.22","2.67","6.22","USD","Jan 07, 2025","Jan 07, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","86,316.62","0.02","86,316.62","1,023.00","84.35","United States","-","USD","12.81","6.50","1.00","Feb 28, 2053","5.25","12.97","-","6.50","12.97","6.50","USD","Feb 09, 2023","Feb 09, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","86,281.46","0.02","86,281.46","1,307.00","66.00","United States","-","USD","14.71","6.59","1.00","Apr 13, 2062","4.10","14.82","-","6.59","14.82","6.59","USD","Apr 13, 2022","Apr 13, 2022","-"
"AMGEN INC","Healthcare","Fixed Income","86,281.46","0.02","86,281.46","1,026.00","84.07","United States","-","USD","4.81","5.55","1.00","Jan 15, 2032","2.00","4.80","-","5.55","4.80","5.55","USD","Aug 09, 2021","Aug 09, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","86,246.30","0.02","86,246.30","1,285.00","67.12","United States","-","USD","10.26","6.27","1.00","Nov 03, 2042","2.90","10.96","-","6.27","10.96","6.27","USD","Nov 03, 2021","Nov 03, 2021","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","86,211.14","0.02","86,211.14","1,018.00","84.72","United States","-","USD","11.47","6.68","1.00","Apr 15, 2047","5.30","11.62","-","6.68","11.62","6.68","USD","Jan 17, 2017","Jan 17, 2017","-"
"INTUIT INC","Other","Fixed Income","86,175.98","0.02","86,175.98","1,033.00","83.44","United States","-","USD","12.53","6.86","1.00","Sep 15, 2053","5.50","12.66","-","6.86","12.66","6.86","USD","Sep 15, 2023","Sep 15, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86,070.50","0.02","86,070.50","907.00","94.85","United States","-","USD","3.57","5.44","1.00","Oct 29, 2030","4.00","3.58","-","5.44","3.58","5.44","USD","Oct 29, 2025","Oct 29, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","86,070.50","0.02","86,070.50","1,501.00","57.34","United States","-","USD","15.21","5.96","1.00","Sep 22, 2051","2.65","15.38","-","5.96","15.38","5.96","USD","Sep 22, 2021","Sep 22, 2021","-"
"METLIFE INC","Insurance","Fixed Income","86,035.34","0.02","86,035.34","832.00","103.43","United States","-","USD","5.92","5.81","1.00","Jun 15, 2034","6.38","5.90","-","5.81","5.90","5.81","USD","Jun 03, 2004","Jun 03, 2004","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","86,000.18","0.02","86,000.18","1,273.00","67.56","United States","-","USD","13.63","6.33","1.00","Mar 13, 2051","3.70","13.79","-","6.33","13.79","6.33","USD","Sep 13, 2019","Sep 13, 2019","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","86,000.18","0.02","86,000.18","866.00","99.29","United States","-","USD","12.18","6.56","1.00","Feb 15, 2053","6.50","12.34","-","6.56","12.34","6.56","USD","Jan 09, 2023","Jan 09, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","85,965.02","0.02","85,965.02","861.00","99.83","United States","-","USD","5.52","5.93","1.00","Nov 15, 2033","5.90","5.57","-","5.93","5.57","5.93","USD","Sep 15, 2023","Sep 15, 2023","-"
"BANCO SANTANDER SA","Banking","Fixed Income","85,965.02","0.02","85,965.02","896.00","95.92","Spain","-","USD","3.97","5.92","1.00","Apr 15, 2031","4.87","3.95","-","5.92","3.95","5.92","USD","Apr 15, 2026","Apr 15, 2026","-"
"DOMINION ENERGY INC","Electric","Fixed Income","85,965.02","0.02","85,965.02","875.00","98.25","United States","-","USD","3.23","5.53","1.00","Jun 15, 2030","5.00","3.23","-","5.53","3.23","5.53","USD","Mar 11, 2025","Mar 11, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","85,965.02","0.02","85,965.02","928.00","92.61","United States","-","USD","7.06","5.72","1.00","Sep 15, 2035","4.65","7.08","-","5.72","7.08","5.72","USD","Sep 15, 2025","Sep 15, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","85,894.70","0.02","85,894.70","985.00","87.18","United States","-","USD","3.89","5.82","1.00","Jan 08, 2031","2.35","3.88","-","5.82","3.88","5.82","USD","Jan 08, 2021","Jan 08, 2021","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","85,894.70","0.02","85,894.70","922.00","93.14","Canada","-","USD","7.01","5.97","1.00","Dec 11, 2035","4.99","7.03","-","5.97","7.03","5.97","USD","Dec 11, 2025","Dec 11, 2025","-"
"PFIZER INC","Healthcare","Fixed Income","85,859.54","0.02","85,859.54","972.00","88.30","United States","-","USD","3.39","5.31","1.00","May 28, 2030","1.70","3.39","-","5.31","3.39","5.31","USD","May 28, 2020","May 28, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85,859.54","0.02","85,859.54","888.00","96.64","United States","-","USD","4.28","5.52","1.00","Nov 01, 2031","4.75","4.30","-","5.52","4.30","5.52","USD","Nov 01, 2024","Nov 01, 2024","-"
"DEERE & CO","Capital Goods","Fixed Income","85,824.38","0.02","85,824.38","1,082.00","79.29","United States","-","USD","10.70","5.95","1.00","Jun 09, 2042","3.90","10.78","-","5.95","10.78","5.95","USD","Jun 08, 2012","Jun 08, 2012","-"
"DUKE ENERGY CORP","Electric","Fixed Income","85,824.38","0.02","85,824.38","1,056.00","81.25","United States","-","USD","12.82","6.51","1.00","Aug 15, 2052","5.00","12.97","-","6.51","12.97","6.51","USD","Aug 11, 2022","Aug 11, 2022","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","85,824.38","0.02","85,824.38","1,318.00","65.10","United States","-","USD","13.49","6.35","1.00","Nov 15, 2050","3.50","13.63","-","6.35","13.63","6.35","USD","May 07, 2020","May 07, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","85,789.23","0.02","85,789.23","834.00","102.87","United States","-","USD","5.79","6.02","1.00","Mar 30, 2034","6.50","5.84","-","6.00","5.69","6.00","USD","Nov 09, 2023","Nov 09, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","85,754.07","0.02","85,754.07","850.00","100.86","United States","-","USD","5.20","6.24","1.00","Jun 15, 2033","6.40","5.24","-","6.23","5.08","6.23","USD","Jun 05, 2023","Jun 05, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85,718.91","0.02","85,718.91","933.00","91.89","United States","-","USD","7.78","6.32","1.00","Mar 16, 2037","5.25","7.74","-","6.32","7.74","6.32","USD","Mar 16, 2017","Mar 16, 2017","-"
"HUMANA INC","Insurance","Fixed Income","85,683.75","0.02","85,683.75","896.00","95.67","United States","-","USD","6.46","6.21","1.00","May 01, 2035","5.55","6.48","-","6.21","6.48","6.21","USD","Mar 05, 2025","Mar 05, 2025","-"
"VIATRIS INC","Healthcare","Fixed Income","85,613.43","0.02","85,613.43","1,137.00","75.28","United States","-","USD","9.73","6.63","1.00","Jun 22, 2040","3.85","9.73","-","6.63","9.73","6.63","USD","Jun 22, 2021","Oct 28, 2021","-"
"INTEL CORPORATION","Other","Fixed Income","85,578.27","0.02","85,578.27","986.00","86.83","United States","-","USD","13.30","6.89","1.00","Feb 10, 2063","5.90","13.40","-","6.89","13.40","6.89","USD","Feb 10, 2023","Feb 10, 2023","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","85,507.95","0.02","85,507.95","880.00","97.14","United States","-","USD","4.09","5.64","1.00","Jul 15, 2031","4.95","4.10","-","5.64","4.10","5.64","USD","Jul 14, 2026","Jul 14, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","85,507.95","0.02","85,507.95","1,206.00","70.89","United States","-","USD","13.04","7.32","1.00","Oct 15, 2058","4.95","13.13","-","7.32","13.13","7.32","USD","Oct 05, 2018","Oct 05, 2018","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","85,402.47","0.02","85,402.47","917.00","93.17","United States","-","USD","13.15","6.26","1.00","Jun 15, 2056","5.75","13.32","-","6.26","13.32","6.26","USD","Jun 05, 2026","Jun 05, 2026","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","85,402.47","0.02","85,402.47","878.00","97.26","United States","-","USD","4.14","5.91","1.00","Aug 15, 2031","5.25","4.14","-","5.91","4.14","5.91","USD","Aug 06, 2026","Aug 06, 2026","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","85,402.47","0.02","85,402.47","890.00","95.99","United States","-","USD","6.70","5.69","1.00","Jun 15, 2035","5.10","6.74","-","5.69","6.74","5.69","USD","Nov 20, 2024","Nov 20, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","85,367.31","0.02","85,367.31","907.00","94.16","United States","-","USD","12.66","6.66","1.00","Apr 01, 2055","6.20","12.81","-","6.66","12.81","6.66","USD","Mar 04, 2025","Mar 04, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85,367.31","0.02","85,367.31","987.00","86.46","United States","-","USD","14.26","6.46","1.00","Apr 15, 2064","5.50","14.38","-","6.46","14.38","6.46","USD","Mar 21, 2024","Mar 21, 2024","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,332.15","0.02","85,332.15","889.00","95.97","Canada","-","USD","3.14","5.64","1.00","Apr 15, 2030","4.35","3.17","-","5.64","3.17","5.64","USD","Apr 09, 2020","Apr 09, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","85,296.99","0.02","85,296.99","949.00","89.87","United States","-","USD","4.74","5.57","1.00","Feb 22, 2032","3.35","4.74","-","5.57","4.74","5.57","USD","Feb 22, 2022","Feb 22, 2022","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","85,296.99","0.02","85,296.99","918.00","92.93","United States","-","USD","3.31","5.76","1.00","Jun 21, 2030","3.60","3.32","-","5.76","3.32","5.76","USD","Jun 22, 2020","Jun 22, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","85,261.83","0.02","85,261.83","940.00","90.70","United States","-","USD","6.54","6.16","1.00","Jan 15, 2035","4.70","6.55","-","6.16","6.55","6.16","USD","Sep 26, 2024","Sep 26, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","85,226.67","0.02","85,226.67","839.00","101.55","United States","-","USD","3.16","5.73","1.00","Jul 15, 2030","6.20","3.25","-","5.70","3.05","5.70","USD","Jan 15, 2021","Jun 15, 2021","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","85,226.67","0.02","85,226.67","886.00","96.18","United States","-","USD","6.52","5.78","1.00","Feb 10, 2035","5.20","6.55","-","5.78","6.55","5.78","USD","Feb 10, 2025","Feb 10, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","85,191.51","0.02","85,191.51","877.00","97.15","United States","-","USD","6.01","5.84","1.00","Jun 15, 2034","5.38","6.05","-","5.84","6.05","5.84","USD","May 30, 2024","May 30, 2024","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","85,121.19","0.02","85,121.19","915.00","92.99","Ireland","-","USD","7.17","5.99","1.00","Feb 09, 2036","5.00","7.18","-","5.99","7.18","5.99","USD","Oct 09, 2025","Oct 09, 2025","-"
"CISCO SYSTEMS INC","Other","Fixed Income","85,121.19","0.02","85,121.19","864.00","98.51","United States","-","USD","3.01","5.24","1.00","Feb 24, 2030","4.75","3.03","-","5.24","3.03","5.24","USD","Feb 24, 2025","Feb 24, 2025","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","85,121.19","0.02","85,121.19","1,103.00","77.14","United States","-","USD","10.74","7.51","1.00","Dec 08, 2046","5.29","10.82","-","7.51","10.82","7.51","USD","Dec 08, 2016","Dec 08, 2016","-"
"EATON CORPORATION","Capital Goods","Fixed Income","85,086.04","0.02","85,086.04","929.00","91.57","United States","-","USD","13.63","6.07","1.00","Mar 06, 2056","5.45","13.82","-","6.07","13.82","6.07","USD","Mar 06, 2026","Mar 06, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","85,086.04","0.02","85,086.04","1,039.00","81.87","Canada","-","USD","6.01","5.77","1.00","Aug 01, 2033","2.50","6.00","-","5.77","6.00","5.77","USD","Jun 28, 2021","Jun 28, 2021","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","85,086.04","0.02","85,086.04","933.00","91.19","United Kingdom","-","USD","6.71","6.17","1.00","Nov 04, 2036","4.94","6.91","-","6.17","6.91","6.17","USD","Nov 04, 2025","Nov 04, 2025","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","85,086.04","0.02","85,086.04","874.00","97.32","United States","-","USD","4.14","7.71","1.00","Oct 15, 2031","7.05","4.11","-","7.71","4.11","7.71","USD","Oct 05, 2026","Oct 05, 2026","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","85,050.88","0.02","85,050.88","877.00","96.93","United States","-","USD","6.34","6.18","1.00","Jan 15, 2035","5.70","6.36","-","6.18","6.36","6.18","USD","Dec 02, 2024","Dec 02, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85,050.88","0.02","85,050.88","869.00","97.88","United States","-","USD","3.92","5.44","1.00","Apr 15, 2031","4.90","3.96","-","5.44","3.96","5.44","USD","Mar 21, 2024","Mar 21, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","85,015.72","0.02","85,015.72","894.00","95.10","United States","-","USD","3.86","5.49","1.00","Feb 19, 2031","4.20","3.86","-","5.49","3.86","5.49","USD","Feb 19, 2026","Feb 19, 2026","-"
"EXELON CORP","Electric","Fixed Income","85,015.72","0.02","85,015.72","958.00","88.72","United States","-","USD","12.68","6.50","1.00","Mar 15, 2053","5.60","12.84","-","6.50","12.84","6.50","USD","Feb 21, 2023","Feb 21, 2023","-"
"BROADCOM INC","Other","Fixed Income","84,875.08","0.02","84,875.08","902.00","94.10","United States","-","USD","3.76","5.89","1.00","Jan 15, 2031","4.30","3.75","-","5.89","3.75","5.89","USD","Jan 13, 2026","Jan 13, 2026","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","84,875.08","0.02","84,875.08","987.00","85.99","United States","-","USD","7.61","5.48","1.00","Mar 01, 2036","3.55","7.66","-","5.48","7.66","5.48","USD","Mar 01, 2016","Mar 01, 2016","-"
"BROWN & BROWN INC","Insurance","Fixed Income","84,839.92","0.02","84,839.92","894.00","94.93","United States","-","USD","6.55","6.32","1.00","Jun 23, 2035","5.55","6.61","-","6.32","6.61","6.32","USD","Jun 23, 2025","Jun 23, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84,769.60","0.02","84,769.60","1,031.00","82.21","United States","-","USD","10.71","6.20","1.00","Feb 15, 2043","4.45","10.79","-","6.20","10.79","6.20","USD","Aug 13, 2012","Aug 13, 2012","-"
"KINDER MORGAN INC","Energy","Fixed Income","84,734.44","0.02","84,734.44","890.00","95.21","United States","-","USD","5.23","5.72","1.00","Feb 01, 2033","4.80","5.26","-","5.72","5.26","5.72","USD","Aug 03, 2022","Aug 03, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","84,734.44","0.02","84,734.44","915.00","92.64","United States","-","USD","11.28","6.15","1.00","Mar 15, 2046","5.50","11.44","-","6.15","11.44","6.15","USD","Dec 04, 2025","Dec 04, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","84,664.12","0.02","84,664.12","862.00","98.21","United States","-","USD","3.12","5.36","1.00","May 15, 2030","4.80","3.16","-","5.36","3.16","5.36","USD","May 03, 2023","May 03, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84,664.12","0.02","84,664.12","891.00","95.04","United States","-","USD","3.92","5.53","1.00","Mar 15, 2031","4.25","3.92","-","5.53","3.92","5.53","USD","Sep 30, 2025","Sep 30, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84,664.12","0.02","84,664.12","879.00","96.27","United States","-","USD","5.26","5.76","1.00","Feb 28, 2033","5.05","5.30","-","5.76","5.30","5.76","USD","Feb 09, 2023","Feb 09, 2023","-"
"NVIDIA CORPORATION","Other","Fixed Income","84,628.96","0.02","84,628.96","920.00","92.00","United States","-","USD","3.20","5.43","1.00","Apr 01, 2030","2.85","3.21","-","5.43","3.21","5.43","USD","Mar 31, 2020","Mar 31, 2020","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","84,523.48","0.02","84,523.48","882.00","95.81","United States","-","USD","3.68","7.02","1.00","Jan 31, 2031","5.88","3.65","-","7.02","3.65","7.02","USD","Nov 24, 2025","Apr 30, 2026","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","84,523.48","0.02","84,523.48","909.00","92.94","United States","-","USD","13.02","6.49","1.00","Mar 15, 2056","5.95","13.18","-","6.49","13.18","6.49","USD","Jan 08, 2026","Jan 08, 2026","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","84,488.32","0.02","84,488.32","982.00","86.07","United States","-","USD","3.68","5.29","1.00","Sep 01, 2030","1.25","3.67","-","5.29","3.67","5.29","USD","Aug 13, 2020","Aug 13, 2020","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","84,488.32","0.02","84,488.32","959.00","88.06","United States","-","USD","4.16","5.74","1.00","May 24, 2031","2.75","4.15","-","5.74","4.15","5.74","USD","May 24, 2021","May 24, 2021","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","84,488.32","0.02","84,488.32","886.00","95.37","United States","-","USD","5.36","5.57","1.00","Mar 15, 2033","4.70","5.40","-","5.57","5.40","5.57","USD","Feb 08, 2023","Feb 08, 2023","-"
"NATWEST GROUP PLC","Banking","Fixed Income","84,453.16","0.02","84,453.16","844.00","100.09","United Kingdom","-","USD","5.11","6.07","1.00","Mar 02, 2034","6.02","5.18","-","6.00","5.18","6.00","USD","Mar 02, 2023","Mar 02, 2023","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","84,453.16","0.02","84,453.16","962.00","87.82","United States","-","USD","12.17","6.24","1.00","May 01, 2050","5.25","12.35","-","6.24","12.35","6.24","USD","Mar 23, 2020","Mar 23, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","84,418.00","0.02","84,418.00","1,479.00","57.07","United States","-","USD","12.83","7.32","1.00","Feb 01, 2050","3.45","12.91","-","7.32","12.91","7.32","USD","Nov 05, 2019","Nov 05, 2019","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","84,418.00","0.02","84,418.00","994.00","84.97","United States","-","USD","8.23","5.55","1.00","Mar 03, 2037","3.63","8.29","-","5.55","8.29","5.55","USD","Mar 03, 2017","Mar 03, 2017","-"
"APPLE INC","Other","Fixed Income","84,382.84","0.02","84,382.84","1,378.00","61.22","United States","-","USD","14.13","6.12","1.00","Sep 11, 2049","2.95","14.28","-","6.12","14.28","6.12","USD","Sep 11, 2019","Sep 11, 2019","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","84,312.53","0.02","84,312.53","840.00","100.42","United States","-","USD","3.91","5.69","1.00","Jun 15, 2031","5.80","3.95","-","5.69","3.95","5.69","USD","Dec 15, 2024","Feb 13, 2025","-"
"CROWN CASTLE INC","Communications","Fixed Income","84,312.53","0.02","84,312.53","986.00","85.52","United States","-","USD","4.14","5.85","1.00","Apr 01, 2031","2.10","4.12","-","5.85","4.12","5.85","USD","Feb 16, 2021","Feb 16, 2021","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","84,312.53","0.02","84,312.53","877.00","96.17","United States","-","USD","6.01","6.04","1.00","Apr 15, 2034","5.40","6.04","-","6.04","6.04","6.04","USD","Mar 25, 2024","Mar 25, 2024","-"
"US BANCORP MTN","Banking","Fixed Income","84,312.53","0.02","84,312.53","858.00","98.23","United States","-","USD","2.97","5.50","1.00","Feb 12, 2031","5.05","2.97","-","5.50","2.97","5.50","USD","Feb 12, 2025","Feb 12, 2025","-"
"INTUIT INC","Other","Fixed Income","84,277.37","0.02","84,277.37","894.00","94.26","United States","-","USD","7.16","6.30","1.00","Jun 15, 2036","5.50","7.16","-","6.30","7.16","6.30","USD","Jun 11, 2026","Jun 11, 2026","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","84,277.37","0.02","84,277.37","1,006.00","83.77","United States","-","USD","11.53","6.14","1.00","May 15, 2046","4.70","11.68","-","6.14","11.68","6.14","USD","Nov 23, 2015","Nov 23, 2015","-"
"NATIONAL GRID PLC","Electric","Fixed Income","84,277.37","0.02","84,277.37","894.00","94.26","United Kingdom","-","USD","7.18","6.20","1.00","Jun 09, 2036","5.41","7.19","-","6.20","7.19","6.20","USD","Jun 09, 2026","Jun 09, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84,277.37","0.02","84,277.37","1,085.00","77.68","United States","-","USD","12.34","6.34","1.00","Dec 15, 2048","4.45","12.50","-","6.34","12.50","6.34","USD","Dec 17, 2018","Dec 17, 2018","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84,242.21","0.02","84,242.21","857.00","98.35","United States","-","USD","9.35","6.12","1.00","Feb 01, 2041","5.95","9.36","-","6.12","9.36","6.12","USD","Jan 13, 2011","Jan 13, 2011","-"
"FISERV INC","Other","Fixed Income","84,136.73","0.02","84,136.73","872.00","96.53","United States","-","USD","5.19","6.27","1.00","Mar 02, 2033","5.60","5.22","-","6.27","5.22","6.27","USD","Mar 02, 2023","Mar 02, 2023","-"
"HP INC","Other","Fixed Income","84,136.73","0.02","84,136.73","966.00","87.09","United States","-","USD","4.23","5.86","1.00","Jun 17, 2031","2.65","4.22","-","5.86","4.22","5.86","USD","Dec 17, 2021","Jan 20, 2022","-"
"CROWN CASTLE INC","Communications","Fixed Income","84,101.57","0.02","84,101.57","859.00","97.96","United States","-","USD","5.82","6.15","1.00","Mar 01, 2034","5.80","5.85","-","6.15","5.85","6.15","USD","Dec 06, 2023","Dec 06, 2023","-"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","84,031.25","0.02","84,031.25","872.00","96.34","Canada","-","USD","3.47","5.50","1.00","Sep 08, 2031","4.58","3.47","-","5.50","3.48","5.50","USD","Sep 08, 2025","Sep 08, 2025","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","83,960.93","0.02","83,960.93","881.00","95.35","Canada","-","USD","5.31","5.97","1.00","May 11, 2033","5.10","5.34","-","5.97","5.34","5.97","USD","May 11, 2023","May 11, 2023","-"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","83,890.61","0.02","83,890.61","889.00","94.36","United States","-","USD","6.84","6.48","1.00","Dec 15, 2035","5.65","6.84","-","6.48","6.84","6.48","USD","Dec 04, 2025","Dec 04, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","83,890.61","0.02","83,890.61","860.00","97.56","Japan","-","USD","5.31","5.93","1.00","Apr 19, 2034","5.41","5.39","-","5.86","5.39","5.86","USD","Apr 19, 2023","Apr 19, 2023","-"
"NISOURCE INC","Natural Gas","Fixed Income","83,890.61","0.02","83,890.61","876.00","95.74","United States","-","USD","6.72","5.98","1.00","Jul 15, 2035","5.35","6.74","-","5.98","6.74","5.98","USD","Jun 27, 2025","Jun 27, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,855.45","0.02","83,855.45","1,628.00","51.52","United States","-","USD","13.01","8.01","1.00","Apr 01, 2061","3.85","13.04","-","8.01","13.04","8.01","USD","Dec 04, 2020","Dec 04, 2020","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","83,855.45","0.02","83,855.45","866.00","96.81","United States","-","USD","5.34","8.16","1.00","Oct 15, 2033","7.55","5.29","-","8.16","5.29","8.16","USD","Oct 05, 2026","Oct 05, 2026","-"
"APPLE INC","Other","Fixed Income","83,749.97","0.02","83,749.97","1,160.00","72.21","United States","-","USD","12.61","6.11","1.00","Nov 13, 2047","3.75","12.77","-","6.11","12.77","6.11","USD","Nov 13, 2017","Nov 13, 2017","-"
"WYETH LLC","Healthcare","Fixed Income","83,714.81","0.02","83,714.81","799.00","104.84","United States","-","USD","5.73","5.68","1.00","Feb 01, 2034","6.50","5.71","-","5.68","5.71","5.68","USD","Dec 16, 2003","Dec 16, 2003","-"
"COMCAST CORPORATION","Communications","Fixed Income","83,679.65","0.02","83,679.65","1,333.00","62.78","United States","-","USD","12.64","7.25","1.00","Nov 01, 2052","4.05","12.73","-","7.25","12.73","7.25","USD","Oct 19, 2017","Dec 14, 2017","-"
"ABBVIE INC","Healthcare","Fixed Income","83,644.49","0.02","83,644.49","916.00","91.27","United States","-","USD","13.48","6.20","1.00","Mar 15, 2056","5.55","13.66","-","6.20","13.66","6.20","USD","Mar 04, 2026","Mar 04, 2026","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","83,609.34","0.02","83,609.34","907.00","92.18","United States","-","USD","6.42","6.15","1.00","Oct 15, 2034","4.90","6.43","-","6.15","6.43","6.15","USD","Aug 21, 2024","Aug 21, 2024","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","83,574.18","0.02","83,574.18","870.00","96.02","United States","-","USD","6.56","5.86","1.00","Mar 01, 2035","5.25","6.59","-","5.86","6.59","5.86","USD","Feb 27, 2025","Feb 27, 2025","-"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","83,574.18","0.02","83,574.18","1,067.00","78.30","United States","-","USD","11.83","6.41","1.00","Jun 01, 2047","4.50","11.98","-","6.41","11.98","6.41","USD","May 16, 2017","May 16, 2017","-"
"ZOETIS INC","Healthcare","Fixed Income","83,574.18","0.02","83,574.18","994.00","84.07","United States","-","USD","10.52","6.27","1.00","Feb 01, 2043","4.70","10.60","-","6.27","10.60","6.27","USD","Aug 01, 2013","Oct 30, 2013","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","83,539.02","0.02","83,539.02","876.00","95.39","United States","-","USD","3.84","5.43","1.00","Feb 12, 2031","4.21","3.84","-","5.43","3.84","5.43","USD","Feb 12, 2026","Feb 12, 2026","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","83,539.02","0.02","83,539.02","877.00","95.30","United States","-","USD","5.93","5.64","1.00","Feb 08, 2034","4.85","5.97","-","5.64","5.97","5.64","USD","Feb 08, 2024","Feb 08, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","83,503.86","0.02","83,503.86","867.00","96.36","Japan","-","USD","3.93","5.76","1.00","Apr 21, 2032","4.87","3.97","-","5.76","3.97","5.76","USD","Apr 21, 2026","Apr 21, 2026","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","83,468.70","0.02","83,468.70","861.00","96.95","Canada","-","USD","3.99","5.67","1.00","Jun 16, 2032","5.05","4.01","-","5.67","4.01","5.67","USD","Jun 16, 2026","Jun 16, 2026","-"
"PROLOGIS LP","Reits","Fixed Income","83,433.54","0.02","83,433.54","904.00","92.32","United States","-","USD","7.29","5.96","1.00","Jun 15, 2036","4.90","7.30","-","5.96","7.30","5.96","USD","Apr 23, 2026","Apr 23, 2026","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","83,398.38","0.02","83,398.38","933.00","89.38","United States","-","USD","3.33","5.36","1.00","May 15, 2030","2.05","3.33","-","5.36","3.33","5.36","USD","Apr 30, 2020","Apr 30, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,398.38","0.02","83,398.38","871.00","95.73","United Kingdom","-","USD","4.62","5.67","1.00","Mar 16, 2032","4.74","4.66","-","5.67","4.66","5.67","USD","Mar 16, 2022","Mar 16, 2022","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83,398.38","0.02","83,398.38","940.00","88.71","United States","-","USD","4.09","5.52","1.00","Apr 01, 2031","2.63","4.09","-","5.52","4.09","5.52","USD","Mar 31, 2021","Mar 31, 2021","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","83,398.38","0.02","83,398.38","853.00","97.82","Israel","-","USD","4.48","5.74","1.00","Jan 16, 2032","5.25","4.48","-","5.74","4.48","5.74","USD","Sep 16, 2026","Sep 16, 2026","-"
"WELLTOWER OP LLC","Reits","Fixed Income","83,398.38","0.02","83,398.38","860.00","96.96","United States","-","USD","3.29","5.42","1.00","Jul 01, 2030","4.50","3.30","-","5.42","3.30","5.42","USD","Jun 27, 2025","Jun 27, 2025","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","83,363.22","0.02","83,363.22","845.00","98.65","United States","-","USD","5.88","5.93","1.00","Mar 15, 2034","5.70","5.92","-","5.93","5.92","5.93","USD","Mar 08, 2024","Mar 08, 2024","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","83,292.90","0.02","83,292.90","941.00","88.54","United States","-","USD","3.43","5.40","1.00","Jun 15, 2030","1.90","3.42","-","5.40","3.42","5.40","USD","May 05, 2020","May 05, 2020","-"
"MPLX LP","Energy","Fixed Income","83,292.90","0.02","83,292.90","984.00","84.68","United States","-","USD","11.46","6.58","1.00","Mar 01, 2047","5.20","11.61","-","6.58","11.61","6.58","USD","Feb 10, 2017","Feb 10, 2017","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","83,292.90","0.02","83,292.90","901.00","92.46","United States","-","USD","6.93","6.22","1.00","Sep 15, 2035","5.10","6.93","-","6.22","6.93","6.22","USD","Aug 12, 2025","Aug 12, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83,257.74","0.02","83,257.74","857.00","97.16","United States","-","USD","3.12","5.40","1.00","Apr 15, 2030","4.50","3.17","-","5.40","3.17","5.40","USD","Mar 26, 2020","Mar 26, 2020","-"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","83,222.58","0.02","83,222.58","937.00","88.80","United States","-","USD","4.08","5.63","1.00","Apr 01, 2031","2.75","4.07","-","5.63","4.07","5.63","USD","Mar 22, 2021","Mar 22, 2021","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,152.26","0.02","83,152.26","1,352.00","61.50","United States","-","USD","14.58","6.04","1.00","Mar 05, 2051","3.00","14.70","-","6.04","14.70","6.04","USD","Mar 05, 2021","Mar 05, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","83,152.26","0.02","83,152.26","893.00","93.08","United States","-","USD","5.37","6.09","1.00","May 15, 2033","4.80","5.38","-","6.09","5.38","6.09","USD","May 09, 2023","May 09, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","83,152.26","0.02","83,152.26","1,282.00","64.88","United States","-","USD","13.87","6.21","1.00","Apr 15, 2050","3.35","14.03","-","6.21","14.03","6.21","USD","Mar 30, 2020","Mar 30, 2020","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","83,152.26","0.02","83,152.26","968.00","85.94","United States","-","USD","10.50","6.63","1.00","Feb 05, 2044","5.25","10.58","-","6.63","10.58","6.63","USD","Feb 05, 2024","Feb 05, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","83,117.10","0.02","83,117.10","901.00","92.26","United States","-","USD","12.56","6.66","1.00","Sep 01, 2054","6.05","12.71","-","6.66","12.71","6.66","USD","Jun 21, 2024","Jun 21, 2024","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","83,081.94","0.02","83,081.94","853.00","97.42","United States","-","USD","3.08","5.28","1.00","Apr 01, 2030","4.45","3.14","-","5.28","3.14","5.28","USD","Mar 24, 2020","Mar 24, 2020","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","83,046.78","0.02","83,046.78","868.00","95.70","France","-","USD","3.75","5.40","1.00","Jan 13, 2031","4.25","3.76","-","5.40","3.76","5.40","USD","Jan 13, 2026","Jan 13, 2026","-"
"EQUINIX INC","Other","Fixed Income","83,011.62","0.02","83,011.62","889.00","93.36","United States","-","USD","2.83","5.58","1.00","Nov 18, 2029","3.20","2.83","-","5.58","2.83","5.58","USD","Nov 18, 2019","Nov 18, 2019","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","82,976.46","0.02","82,976.46","863.00","96.19","United States","-","USD","6.62","5.98","1.00","Apr 07, 2035","5.40","6.65","-","5.98","6.65","5.98","USD","Oct 07, 2025","Dec 18, 2025","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","82,976.46","0.02","82,976.46","906.00","91.58","United Kingdom","-","USD","6.69","9.89","1.00","Sep 22, 2036","5.14","6.96","-","6.39","6.93","6.39","USD","Sep 22, 2025","Sep 22, 2025","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","82,941.30","0.02","82,941.30","1,043.00","79.55","United States","-","USD","11.53","6.19","1.00","Nov 03, 2045","4.35","11.66","-","6.19","11.66","6.19","USD","Nov 03, 2015","Nov 03, 2015","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","82,906.14","0.02","82,906.14","861.00","96.27","Australia","-","USD","5.29","5.62","1.00","Feb 28, 2033","4.90","5.33","-","5.62","5.33","5.62","USD","Feb 28, 2023","Feb 28, 2023","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82,835.83","0.02","82,835.83","863.00","96.03","United Kingdom","-","USD","7.30","6.09","1.00","Aug 05, 2036","5.55","7.32","-","6.09","7.32","6.09","USD","Aug 05, 2026","Aug 05, 2026","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","82,835.83","0.02","82,835.83","862.00","96.06","United States","-","USD","6.95","6.16","1.00","Jan 15, 2036","5.60","6.96","-","6.16","6.96","6.16","USD","Sep 08, 2025","Sep 08, 2025","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82,800.67","0.02","82,800.67","944.00","87.75","United States","-","USD","4.25","5.42","1.00","Jun 15, 2031","2.40","4.25","-","5.42","4.25","5.42","USD","Jun 08, 2021","Jun 08, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","82,765.51","0.02","82,765.51","922.00","89.72","United States","-","USD","3.31","5.46","1.00","May 15, 2030","2.25","3.31","-","5.46","3.31","5.46","USD","May 05, 2020","May 05, 2020","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82,765.51","0.02","82,765.51","1,460.00","56.69","United States","-","USD","13.76","6.60","1.00","May 15, 2050","2.95","13.87","-","6.60","13.87","6.60","USD","May 07, 2020","May 07, 2020","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","82,765.51","0.02","82,765.51","841.00","98.41","United States","-","USD","2.97","5.38","1.00","Feb 10, 2030","4.85","2.98","-","5.38","2.98","5.38","USD","Feb 10, 2025","Feb 10, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82,730.35","0.02","82,730.35","1,450.00","57.05","United States","-","USD","14.68","6.04","1.00","Jun 01, 2050","2.60","14.79","-","6.04","14.79","6.04","USD","May 01, 2020","May 01, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","82,730.35","0.02","82,730.35","835.00","99.05","United States","-","USD","3.27","5.73","1.00","Jul 15, 2030","5.45","3.28","-","5.73","3.28","5.73","USD","May 30, 2025","May 30, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","82,730.35","0.02","82,730.35","900.00","91.88","Canada","-","USD","4.79","5.60","1.00","May 04, 2032","3.88","4.78","-","5.60","4.78","5.60","USD","Apr 14, 2022","Apr 14, 2022","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","82,730.35","0.02","82,730.35","856.00","96.67","United States","-","USD","3.22","5.76","1.00","Feb 01, 2031","4.88","3.76","-","5.76","3.76","5.76","USD","Aug 18, 2020","Aug 18, 2020","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","82,695.19","0.02","82,695.19","895.00","92.38","United States","-","USD","2.99","5.61","1.00","Jan 15, 2030","3.00","2.99","-","5.61","2.99","5.61","USD","Nov 21, 2019","Nov 21, 2019","-"
"BANCO SANTANDER SA","Banking","Fixed Income","82,660.03","0.02","82,660.03","830.00","99.56","Spain","-","USD","2.90","5.71","1.00","Jan 17, 2030","5.57","2.88","-","5.71","2.88","5.71","USD","Jan 17, 2025","Jan 17, 2025","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","82,660.03","0.02","82,660.03","832.00","99.40","United States","-","USD","12.10","6.42","1.00","Nov 22, 2052","6.38","12.27","-","6.42","12.27","6.42","USD","May 22, 2023","Jun 07, 2023","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","82,660.03","0.02","82,660.03","890.00","92.84","United States","-","USD","6.99","5.95","1.00","Sep 15, 2035","4.90","7.00","-","5.95","7.00","5.95","USD","Sep 10, 2025","Sep 10, 2025","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","82,624.87","0.02","82,624.87","849.00","97.32","United States","-","USD","4.18","5.64","1.00","Aug 17, 2031","5.00","4.18","-","5.64","4.18","5.64","USD","Aug 17, 2026","Aug 17, 2026","-"
"ALPHABET INC","Other","Fixed Income","82,624.87","0.02","82,624.87","1,824.00","45.30","United States","-","USD","17.40","6.08","1.00","Aug 15, 2060","2.25","17.52","-","6.08","17.52","6.08","USD","Aug 05, 2020","Aug 05, 2020","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82,624.87","0.02","82,624.87","870.00","94.97","United States","-","USD","7.28","5.84","1.00","Jun 15, 2036","5.15","7.30","-","5.84","7.30","5.84","USD","Jun 05, 2026","Jun 05, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","82,589.71","0.02","82,589.71","1,018.00","81.15","United States","-","USD","12.01","7.24","1.00","Jun 01, 2054","5.65","12.11","-","7.24","12.11","7.24","USD","May 22, 2024","May 22, 2024","-"
"NISOURCE INC","Natural Gas","Fixed Income","82,554.55","0.02","82,554.55","879.00","93.87","United States","-","USD","3.17","5.54","1.00","May 01, 2030","3.60","3.19","-","5.54","3.19","5.54","USD","Apr 13, 2020","Apr 13, 2020","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","82,484.23","0.02","82,484.23","864.00","95.50","United States","-","USD","3.58","5.68","1.00","Oct 15, 2030","4.40","3.58","-","5.68","3.58","5.68","USD","Sep 15, 2025","Sep 15, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,484.23","0.02","82,484.23","829.00","99.51","United States","-","USD","10.02","6.60","1.00","Sep 15, 2043","6.55","10.05","-","6.60","10.05","6.60","USD","Sep 18, 2013","Sep 18, 2013","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","82,484.23","0.02","82,484.23","851.00","96.94","United States","-","USD","5.28","5.92","1.00","May 15, 2033","5.35","5.32","-","5.92","5.32","5.92","USD","May 17, 2023","May 17, 2023","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","82,413.91","0.02","82,413.91","962.00","85.64","United States","-","USD","11.82","7.49","1.00","Apr 01, 2054","6.25","11.91","-","7.49","11.91","7.49","USD","Mar 22, 2024","Mar 22, 2024","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","82,413.91","0.02","82,413.91","855.00","96.42","Ireland","-","USD","6.40","5.97","1.00","Jan 15, 2035","5.42","6.43","-","5.97","6.43","5.97","USD","Nov 26, 2024","May 21, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","82,413.91","0.02","82,413.91","848.00","97.19","United States","-","USD","4.08","5.79","1.00","Aug 05, 2032","5.15","4.13","-","5.79","4.13","5.79","USD","Aug 05, 2024","Aug 05, 2024","-"
"SERVICENOW INC","Other","Fixed Income","82,378.75","0.02","82,378.75","960.00","85.78","United States","-","USD","3.67","5.54","1.00","Sep 01, 2030","1.40","3.65","-","5.54","3.65","5.54","USD","Aug 11, 2020","Aug 11, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","82,343.59","0.02","82,343.59","910.00","90.46","United Kingdom","-","USD","3.29","5.91","1.00","Jun 04, 2031","2.85","3.31","-","5.81","3.32","5.81","USD","Jun 04, 2020","Jun 04, 2020","-"
"KEYCORP MTN","Banking","Fixed Income","82,308.43","0.02","82,308.43","894.00","92.09","United States","-","USD","2.78","5.49","1.00","Oct 01, 2029","2.55","2.77","-","5.49","2.77","5.49","USD","Sep 11, 2019","Sep 11, 2019","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","82,273.27","0.02","82,273.27","847.00","97.12","Ireland","-","USD","5.97","5.92","1.00","Apr 03, 2034","5.44","6.01","-","5.92","6.01","5.92","USD","Apr 03, 2025","May 21, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82,167.79","0.02","82,167.79","816.00","100.65","United Kingdom","-","USD","5.77","5.89","1.00","Feb 20, 2034","6.00","5.81","-","5.89","5.65","5.89","USD","Feb 20, 2024","Feb 20, 2024","-"
"AT&T INC","Communications","Fixed Income","82,062.32","0.02","82,062.32","922.00","88.96","United States","-","USD","12.85","7.14","1.00","Oct 30, 2066","6.30","12.93","-","7.14","12.93","7.14","USD","Apr 30, 2026","Apr 30, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82,062.32","0.02","82,062.32","911.00","90.04","United States","-","USD","13.16","6.05","1.00","May 13, 2054","5.30","13.35","-","6.05","13.35","6.05","USD","May 13, 2024","May 13, 2024","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","82,062.32","0.02","82,062.32","847.00","96.87","United States","-","USD","5.32","5.77","1.00","Jun 15, 2033","5.20","5.43","-","5.77","5.43","5.77","USD","May 18, 2023","May 18, 2023","-"
"SHELL FINANCE US INC","Energy","Fixed Income","82,027.16","0.02","82,027.16","977.00","84.00","United States","-","USD","10.92","6.08","1.00","Aug 12, 2043","4.55","10.97","-","6.08","10.97","6.08","USD","Aug 12, 2024","Oct 08, 2024","-"
"XCEL ENERGY INC","Electric","Fixed Income","82,027.16","0.02","82,027.16","845.00","97.10","United States","-","USD","6.54","6.04","1.00","Apr 15, 2035","5.60","6.63","-","6.04","6.63","6.04","USD","Mar 21, 2025","Mar 21, 2025","-"
"FISERV INC","Other","Fixed Income","81,992.00","0.02","81,992.00","867.00","94.58","United States","-","USD","3.83","5.99","1.00","Feb 15, 2031","4.55","3.81","-","5.99","3.81","5.99","USD","Aug 11, 2025","Aug 11, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","81,992.00","0.02","81,992.00","958.00","85.63","United States","-","USD","4.88","5.84","1.00","Mar 15, 2032","2.70","4.87","-","5.84","4.87","5.84","USD","Dec 06, 2021","Jun 29, 2022","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","81,956.84","0.02","81,956.84","853.00","96.07","United States","-","USD","4.99","5.67","1.00","Sep 15, 2032","4.88","5.01","-","5.67","5.01","5.67","USD","Sep 04, 2025","Sep 04, 2025","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","81,956.84","0.02","81,956.84","845.00","97.02","United States","-","USD","3.21","5.53","1.00","Jun 15, 2030","4.63","3.25","-","5.53","3.25","5.53","USD","Jun 01, 2020","Jun 01, 2020","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","81,956.84","0.02","81,956.84","849.00","96.59","Japan","-","USD","4.05","5.74","1.00","Jul 13, 2032","4.96","4.08","-","5.74","4.09","5.74","USD","Jul 13, 2026","Jul 13, 2026","-"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","81,921.68","0.02","81,921.68","859.00","95.40","Japan","-","USD","3.73","5.61","1.00","Jan 15, 2032","4.49","3.74","-","5.61","3.74","5.61","USD","Jan 15, 2026","Jan 15, 2026","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","81,886.52","0.02","81,886.52","892.00","91.83","Canada","-","USD","5.01","5.52","1.00","Aug 05, 2032","3.85","5.03","-","5.52","5.03","5.52","USD","Aug 05, 2022","Aug 05, 2022","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","81,851.36","0.02","81,851.36","854.00","95.85","United Kingdom","-","USD","7.40","5.94","1.00","Aug 21, 2036","5.38","7.42","-","5.94","7.42","5.94","USD","Aug 21, 2026","Aug 21, 2026","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","81,851.36","0.02","81,851.36","843.00","97.11","Australia","-","USD","3.32","5.24","1.00","Jul 01, 2030","4.35","3.32","-","5.24","3.32","5.24","USD","Jul 01, 2025","Jul 01, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81,816.20","0.02","81,816.20","884.00","92.60","United States","-","USD","7.08","5.92","1.00","Oct 15, 2035","4.85","7.10","-","5.92","7.10","5.92","USD","Sep 30, 2025","Sep 30, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","81,781.04","0.02","81,781.04","1,365.00","59.90","United States","-","USD","14.74","6.14","1.00","Mar 17, 2052","3.00","14.90","-","6.14","14.90","6.14","USD","Sep 17, 2021","Sep 17, 2021","-"
"ENBRIDGE INC","Energy","Fixed Income","81,781.04","0.02","81,781.04","845.00","96.80","Canada","-","USD","6.60","6.03","1.00","Jun 20, 2035","5.55","6.63","-","6.03","6.63","6.03","USD","Jun 20, 2025","Jun 20, 2025","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","81,710.72","0.02","81,710.72","852.00","95.96","United States","-","USD","6.32","6.39","1.00","Jan 15, 2035","5.75","6.33","-","6.39","6.33","6.39","USD","Aug 26, 2024","Aug 26, 2024","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","81,710.72","0.02","81,710.72","854.00","95.69","United States","-","USD","6.60","5.86","1.00","Mar 14, 2035","5.20","6.64","-","5.86","6.64","5.86","USD","Mar 14, 2025","Mar 14, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","81,675.56","0.02","81,675.56","802.00","101.89","United States","-","USD","5.53","5.57","1.00","Nov 15, 2033","5.90","5.59","-","5.57","5.43","5.57","USD","Nov 13, 2023","Nov 13, 2023","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","81,675.56","0.02","81,675.56","864.00","94.49","United States","-","USD","13.02","6.27","1.00","Sep 15, 2054","5.85","13.20","-","6.27","13.20","6.27","USD","Sep 07, 2023","Sep 07, 2023","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81,675.56","0.02","81,675.56","926.00","88.21","United States","-","USD","13.17","6.25","1.00","Aug 01, 2054","5.35","13.34","-","6.25","13.34","6.25","USD","Aug 02, 2023","Aug 02, 2023","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","81,675.56","0.02","81,675.56","859.00","95.13","Canada","-","USD","3.55","5.53","1.00","Nov 03, 2031","4.30","3.56","-","5.53","3.56","5.53","USD","Nov 03, 2025","Nov 03, 2025","-"
"EXXON MOBIL CORP","Energy","Fixed Income","81,640.40","0.02","81,640.40","1,291.00","63.22","United States","-","USD","13.91","6.10","1.00","Aug 16, 2049","3.10","14.07","-","6.10","14.07","6.10","USD","Aug 16, 2019","Aug 16, 2019","-"
"NVIDIA CORPORATION","Other","Fixed Income","81,640.40","0.02","81,640.40","1,072.00","76.16","United States","-","USD","10.02","6.13","1.00","Apr 01, 2040","3.50","10.04","-","6.13","10.04","6.13","USD","Mar 31, 2020","Mar 31, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","81,640.40","0.02","81,640.40","1,272.00","64.18","United States","-","USD","10.27","8.43","1.00","Jul 08, 2044","4.50","10.24","-","8.43","10.24","8.43","USD","Jul 08, 2014","Jul 08, 2014","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","81,570.08","0.02","81,570.08","918.00","88.88","United States","-","USD","11.70","6.36","1.00","Nov 15, 2048","5.42","11.86","-","6.36","11.86","6.36","USD","Nov 28, 2018","Nov 28, 2018","-"
"WALMART INC","Consumer Cyclical","Fixed Income","81,534.92","0.02","81,534.92","834.00","97.72","United States","-","USD","3.13","5.06","1.00","Apr 28, 2030","4.35","3.15","-","5.06","3.15","5.06","USD","Apr 28, 2025","Apr 28, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","81,464.60","0.02","81,464.60","873.00","93.27","United States","-","USD","6.89","6.16","1.00","Apr 23, 2037","5.28","7.09","-","6.16","7.09","6.16","USD","Apr 23, 2026","Apr 23, 2026","-"
"ECOLAB INC","Basic Industry","Fixed Income","81,359.13","0.02","81,359.13","836.00","97.37","United States","-","USD","4.02","5.45","1.00","Jun 15, 2031","4.80","4.03","-","5.45","4.03","5.45","USD","May 29, 2026","May 29, 2026","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,359.13","0.02","81,359.13","908.00","89.65","Japan","-","USD","3.46","5.82","1.00","Jul 16, 2030","2.68","3.44","-","5.82","3.44","5.82","USD","Jul 13, 2020","Jul 13, 2020","-"
"MPLX LP","Energy","Fixed Income","81,323.97","0.02","81,323.97","853.00","95.39","United States","-","USD","12.78","6.56","1.00","Sep 15, 2055","6.20","12.94","-","6.56","12.94","6.56","USD","Aug 11, 2025","Aug 11, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,288.81","0.02","81,288.81","891.00","91.28","United States","-","USD","7.03","6.44","1.00","May 01, 2036","5.20","7.03","-","6.44","7.03","6.44","USD","Feb 20, 2026","Feb 20, 2026","-"
"HCA INC","Healthcare","Fixed Income","81,218.49","0.02","81,218.49","890.00","91.28","United States","-","USD","12.66","6.64","1.00","Sep 15, 2054","5.95","12.81","-","6.64","12.81","6.64","USD","Aug 12, 2024","Aug 12, 2024","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","81,218.49","0.02","81,218.49","953.00","85.24","United States","-","USD","11.20","6.46","1.00","Sep 15, 2045","5.10","11.31","-","6.46","11.31","6.46","USD","Mar 03, 2015","Mar 03, 2015","-"
"AMGEN INC","Healthcare","Fixed Income","81,183.33","0.02","81,183.33","893.00","90.90","United States","-","USD","13.24","6.34","1.00","Feb 19, 2056","5.65","13.40","-","6.34","13.40","6.34","USD","Feb 19, 2026","Feb 19, 2026","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","81,183.33","0.02","81,183.33","842.00","96.45","United States","-","USD","3.38","5.35","1.00","Jul 29, 2030","4.30","3.39","-","5.35","3.39","5.35","USD","Jul 29, 2025","Jul 29, 2025","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81,183.33","0.02","81,183.33","862.00","94.19","Switzerland","-","USD","5.09","5.44","1.00","Nov 05, 2032","4.30","5.11","-","5.44","5.11","5.44","USD","Nov 05, 2025","Nov 05, 2025","-"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","81,148.17","0.02","81,148.17","998.00","81.33","United States","-","USD","11.91","6.64","1.00","Apr 20, 2048","5.00","12.06","-","6.64","12.06","6.64","USD","Oct 20, 2018","Jan 16, 2019","-"
"PFIZER INC","Healthcare","Fixed Income","81,113.01","0.02","81,113.01","1,105.00","73.40","United States","-","USD","12.97","6.22","1.00","Mar 15, 2049","4.00","13.13","-","6.22","13.13","6.22","USD","Mar 11, 2019","Mar 11, 2019","-"
"ABBVIE INC","Healthcare","Fixed Income","81,077.85","0.02","81,077.85","844.00","96.06","United States","-","USD","8.47","5.91","1.00","Sep 15, 2038","5.45","8.50","-","5.91","8.50","5.91","USD","Aug 18, 2026","Aug 18, 2026","-"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","81,042.69","0.02","81,042.69","811.00","99.98","United States","-","USD","5.75","6.35","1.00","Feb 15, 2034","6.34","5.72","-","6.35","5.72","6.35","USD","Feb 20, 2004","Feb 20, 2004","-"
"ORANGE SA","Communications","Fixed Income","80,972.37","0.02","80,972.37","899.00","90.04","France","-","USD","9.82","6.41","1.00","Jan 13, 2042","5.38","9.83","-","6.41","9.83","6.41","USD","Jan 13, 2012","Jan 13, 2012","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","80,972.37","0.02","80,972.37","846.00","95.71","United States","-","USD","5.45","6.24","1.00","Jul 15, 2033","5.45","5.45","-","6.24","5.45","6.24","USD","Jul 23, 2026","Jul 23, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","80,937.21","0.02","80,937.21","1,004.00","80.65","United States","-","USD","11.53","6.17","1.00","Mar 15, 2045","4.40","11.65","-","6.17","11.65","6.17","USD","Jun 12, 2014","Jun 12, 2014","-"
"MERCK & CO INC","Healthcare","Fixed Income","80,937.21","0.02","80,937.21","1,013.00","79.90","United States","-","USD","10.91","6.09","1.00","May 18, 2043","4.15","10.95","-","6.09","10.95","6.09","USD","May 20, 2013","May 20, 2013","-"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","80,866.89","0.02","80,866.89","850.00","95.09","United States","-","USD","7.18","5.83","1.00","May 07, 2036","5.15","7.21","-","5.83","7.21","5.83","USD","May 07, 2026","May 07, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80,761.41","0.02","80,761.41","919.00","87.86","United States","-","USD","3.59","5.32","1.00","Aug 10, 2030","1.75","3.58","-","5.32","3.58","5.32","USD","Aug 10, 2020","Aug 10, 2020","-"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","80,761.41","0.02","80,761.41","1,032.00","78.26","United States","-","USD","11.30","6.17","1.00","Jun 01, 2044","4.13","11.36","-","6.17","11.36","6.17","USD","Jun 02, 2014","Jun 02, 2014","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","80,726.25","0.02","80,726.25","803.00","100.52","United States","-","USD","5.84","5.81","1.00","Mar 15, 2034","5.90","5.90","-","5.81","5.74","5.81","USD","Nov 30, 2023","Feb 21, 2024","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","80,691.10","0.02","80,691.10","1,332.00","60.60","Canada","-","USD","14.28","6.22","1.00","Dec 02, 2051","3.10","14.43","-","6.22","14.43","6.22","USD","Dec 02, 2021","Dec 02, 2021","-"
"CROWN CASTLE INC","Communications","Fixed Income","80,691.10","0.02","80,691.10","852.00","94.75","United States","-","USD","5.28","6.09","1.00","May 01, 2033","5.10","5.30","-","6.09","5.30","6.09","USD","Apr 26, 2023","Apr 26, 2023","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","80,691.10","0.02","80,691.10","1,013.00","79.63","United States","-","USD","10.68","6.90","1.00","Mar 15, 2044","4.88","10.74","-","6.90","10.74","6.90","USD","Feb 28, 2014","Feb 28, 2014","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","80,691.10","0.02","80,691.10","837.00","96.38","United States","-","USD","5.32","5.38","1.00","Feb 27, 2033","4.70","5.36","-","5.38","5.36","5.38","USD","Feb 27, 2023","Feb 27, 2023","-"
"SUNCOR ENERGY INC.","Energy","Fixed Income","80,691.10","0.02","80,691.10","772.00","104.48","Canada","-","USD","8.28","6.33","1.00","Jun 01, 2039","6.85","8.26","-","6.33","8.26","6.33","USD","Jun 06, 2008","Jun 06, 2008","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","80,655.94","0.02","80,655.94","1,102.00","73.16","United States","-","USD","12.37","6.23","1.00","Jun 15, 2047","3.90","12.52","-","6.23","12.52","6.23","USD","Jun 05, 2017","Jun 05, 2017","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","80,655.94","0.02","80,655.94","842.00","95.74","Japan","-","USD","6.40","6.03","1.00","May 13, 2036","5.42","6.55","-","6.03","6.55","6.03","USD","Feb 13, 2025","Feb 13, 2025","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","80,620.78","0.02","80,620.78","827.00","97.46","United States","-","USD","5.46","5.76","1.00","Jul 10, 2033","5.30","5.48","-","5.76","5.48","5.76","USD","Jul 10, 2026","Jul 10, 2026","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","80,480.14","0.02","80,480.14","861.00","93.43","Japan","-","USD","10.46","6.44","1.00","Jul 09, 2044","5.84","10.51","-","6.44","10.51","6.44","USD","Jul 09, 2024","Jul 09, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80,409.82","0.02","80,409.82","1,212.00","66.32","United States","-","USD","13.43","6.64","1.00","Mar 01, 2052","3.88","13.56","-","6.64","13.56","6.64","USD","Mar 01, 2022","Mar 01, 2022","-"
"BIOGEN INC","Healthcare","Fixed Income","80,374.66","0.02","80,374.66","1,323.00","60.73","United States","-","USD","13.64","6.40","1.00","May 01, 2050","3.15","13.77","-","6.40","13.77","6.40","USD","Apr 30, 2020","Apr 30, 2020","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","80,374.66","0.02","80,374.66","845.00","95.09","United States","-","USD","3.82","7.23","1.00","May 15, 2031","5.95","3.80","-","7.23","3.80","7.23","USD","Apr 27, 2026","Apr 27, 2026","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","80,304.34","0.02","80,304.34","828.00","97.04","Ireland","-","USD","5.94","5.89","1.00","May 21, 2034","5.40","5.98","-","5.89","5.98","5.89","USD","May 21, 2024","May 21, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","80,304.34","0.02","80,304.34","852.00","94.25","United States","-","USD","4.95","5.67","1.00","Aug 15, 2032","4.50","4.97","-","5.67","4.97","5.67","USD","Aug 11, 2022","Aug 11, 2022","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","80,234.02","0.02","80,234.02","841.00","95.37","United States","-","USD","14.01","6.22","1.00","Nov 15, 2063","5.90","14.16","-","6.22","14.16","6.22","USD","Oct 24, 2022","Oct 24, 2022","-"
"CROWN CASTLE INC","Communications","Fixed Income","80,198.86","0.02","80,198.86","1,193.00","67.24","United States","-","USD","10.82","6.41","1.00","Apr 01, 2041","2.90","10.83","-","6.41","10.83","6.41","USD","Feb 16, 2021","Feb 16, 2021","-"
"DEERE & CO","Capital Goods","Fixed Income","80,198.86","0.02","80,198.86","1,120.00","71.59","United States","-","USD","13.64","6.03","1.00","Apr 15, 2050","3.75","13.82","-","6.03","13.82","6.03","USD","Mar 30, 2020","Mar 30, 2020","-"
"SANOFI SA MTN","Healthcare","Fixed Income","80,163.70","0.02","80,163.70","851.00","94.20","United States","-","USD","5.10","5.34","1.00","Nov 03, 2032","4.20","5.12","-","5.34","5.12","5.34","USD","Nov 03, 2025","Nov 03, 2025","-"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","80,128.54","0.02","80,128.54","882.00","90.84","United Kingdom","-","USD","10.37","6.48","1.00","Feb 10, 2047","5.67","11.10","-","6.48","11.09","6.48","USD","Feb 10, 2026","Feb 10, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","80,093.38","0.02","80,093.38","942.00","85.05","United States","-","USD","4.53","5.66","1.00","Sep 15, 2031","2.13","4.52","-","5.66","4.52","5.66","USD","Aug 18, 2021","Aug 18, 2021","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","80,093.38","0.02","80,093.38","841.00","95.27","United States","-","USD","3.89","5.88","1.00","Mar 15, 2031","4.65","3.89","-","5.88","3.89","5.88","USD","Feb 05, 2026","Feb 05, 2026","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","80,058.22","0.02","80,058.22","845.00","94.75","United States","-","USD","4.75","5.55","1.00","Jun 01, 2032","4.45","4.79","-","5.55","4.79","5.55","USD","May 05, 2022","May 05, 2022","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","80,058.22","0.02","80,058.22","1,286.00","62.24","United States","-","USD","13.77","6.23","1.00","Dec 15, 2049","3.13","13.92","-","6.23","13.92","6.23","USD","Jan 13, 2020","Jan 13, 2020","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","80,023.06","0.02","80,023.06","816.00","98.07","United States","-","USD","4.22","5.86","1.00","Sep 15, 2031","5.40","4.22","-","5.86","4.22","5.86","USD","Sep 15, 2026","Sep 15, 2026","-"
"HCA INC","Healthcare","Fixed Income","79,987.90","0.02","79,987.90","890.00","89.90","United States","-","USD","8.76","6.29","1.00","Jun 15, 2039","5.13","8.80","-","6.29","8.80","6.29","USD","Jun 12, 2019","Jun 12, 2019","-"
"PROLOGIS LP","Reits","Fixed Income","79,987.90","0.02","79,987.90","889.00","90.00","United States","-","USD","3.27","5.44","1.00","Apr 15, 2030","2.25","3.27","-","5.44","3.27","5.44","USD","Feb 18, 2020","Feb 18, 2020","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","79,987.90","0.02","79,987.90","953.00","83.94","Australia","-","USD","9.19","6.27","1.00","Jul 24, 2039","4.42","9.17","-","6.27","9.17","6.27","USD","Jul 24, 2019","Jul 24, 2019","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","79,952.75","0.02","79,952.75","856.00","93.35","United States","-","USD","12.40","6.57","1.00","Jun 01, 2054","6.05","12.55","-","6.57","12.55","6.57","USD","May 09, 2024","May 09, 2024","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","79,952.75","0.02","79,952.75","928.00","86.17","United States","-","USD","5.14","5.44","1.00","Jul 15, 2032","2.60","5.15","-","5.44","5.15","5.44","USD","Dec 20, 2021","Dec 20, 2021","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","79,917.59","0.02","79,917.59","1,063.00","75.21","United States","-","USD","10.54","6.55","1.00","Jun 20, 2042","4.00","10.55","-","6.55","10.55","6.55","USD","Jun 20, 2012","Jun 20, 2012","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79,847.27","0.02","79,847.27","873.00","91.42","United States","-","USD","6.08","7.43","1.00","Nov 22, 2034","6.00","6.05","-","7.43","6.05","7.43","USD","Nov 22, 2024","May 16, 2025","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","79,847.27","0.02","79,847.27","849.00","94.04","United Kingdom","-","USD","6.33","5.58","1.00","Aug 12, 2034","4.63","6.36","-","5.58","6.36","5.58","USD","Aug 12, 2024","Aug 12, 2024","-"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","79,776.95","0.02","79,776.95","946.00","84.31","United States","-","USD","4.55","6.35","1.00","Oct 15, 2031","2.63","4.53","-","6.35","4.53","6.35","USD","Oct 08, 2021","Oct 08, 2021","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","79,776.95","0.02","79,776.95","882.00","90.42","United States","-","USD","10.53","6.42","1.00","Mar 01, 2044","5.50","10.63","-","6.42","10.63","6.42","USD","Feb 24, 2014","Feb 24, 2014","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","79,671.47","0.02","79,671.47","787.00","101.28","United States","-","USD","6.71","6.01","1.00","Oct 15, 2035","6.20","6.82","-","6.01","6.53","6.01","USD","Oct 15, 2016","Dec 30, 2016","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","79,636.31","0.02","79,636.31","798.00","99.76","United States","-","USD","4.45","6.58","1.00","Mar 19, 2032","6.53","4.47","-","6.58","4.47","6.58","USD","Mar 20, 2025","Mar 20, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","79,636.31","0.02","79,636.31","1,061.00","75.07","United States","-","USD","6.79","7.97","1.00","May 15, 2035","3.90","6.71","-","7.97","6.71","7.97","USD","May 05, 2015","May 05, 2015","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","79,636.31","0.02","79,636.31","940.00","84.69","United States","-","USD","4.06","5.81","1.00","Feb 15, 2031","1.75","4.03","-","5.81","4.03","5.81","USD","Sep 01, 2020","Sep 01, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","79,530.83","0.02","79,530.83","845.00","94.10","United States","-","USD","6.55","6.20","1.00","May 15, 2035","5.30","6.57","-","6.20","6.57","6.20","USD","May 08, 2025","May 08, 2025","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79,530.83","0.02","79,530.83","1,002.00","79.39","Canada","-","USD","10.24","6.66","1.00","Mar 15, 2042","4.50","10.28","-","6.66","10.28","6.66","USD","Mar 15, 2023","Jul 25, 2023","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","79,495.67","0.02","79,495.67","840.00","94.62","United States","-","USD","2.88","5.43","1.00","Dec 15, 2029","3.55","2.89","-","5.43","2.89","5.43","USD","Sep 16, 2019","Sep 16, 2019","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","79,460.51","0.02","79,460.51","925.00","85.90","United States","-","USD","13.49","6.11","1.00","Aug 14, 2054","5.05","13.67","-","6.11","13.67","6.11","USD","Aug 14, 2024","Aug 14, 2024","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","79,425.35","0.02","79,425.35","807.00","98.40","United States","-","USD","4.57","5.65","1.00","Mar 15, 2032","5.30","4.61","-","5.65","4.61","5.65","USD","Feb 04, 2025","Feb 04, 2025","-"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","79,390.19","0.02","79,390.19","841.00","94.40","Canada","-","USD","9.42","6.29","1.00","May 30, 2041","5.70","9.43","-","6.29","9.43","6.29","USD","Jun 01, 2011","Sep 07, 2011","-"
"MASTERCARD INC","Other","Fixed Income","79,390.19","0.02","79,390.19","1,096.00","72.43","United States","-","USD","13.47","6.07","1.00","Mar 26, 2050","3.85","13.65","-","6.07","13.65","6.07","USD","Mar 26, 2020","Mar 26, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,355.03","0.02","79,355.03","1,050.00","75.57","United States","-","USD","12.34","6.34","1.00","Jun 15, 2048","4.25","12.50","-","6.34","12.50","6.34","USD","Jun 19, 2018","Jun 19, 2018","-"
"CORNING INC","Other","Fixed Income","79,319.87","0.02","79,319.87","953.00","83.23","United States","-","USD","14.47","6.59","1.00","Nov 15, 2079","5.45","14.52","-","6.59","14.52","6.59","USD","Nov 19, 2019","Nov 19, 2019","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","79,319.87","0.02","79,319.87","831.00","95.48","United States","-","USD","5.86","6.28","1.00","Mar 01, 2034","5.50","5.89","-","6.28","5.89","6.28","USD","Feb 28, 2024","Feb 28, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","79,284.71","0.02","79,284.71","835.00","94.96","United States","-","USD","5.97","5.60","1.00","Feb 15, 2034","4.75","6.01","-","5.60","6.01","5.60","USD","May 25, 2023","May 25, 2023","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","79,249.55","0.02","79,249.55","876.00","90.43","Canada","-","USD","4.85","5.66","1.00","Apr 07, 2032","3.60","4.83","-","5.66","4.83","5.66","USD","Apr 07, 2022","Apr 07, 2022","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","79,249.55","0.02","79,249.55","859.00","92.28","United States","-","USD","12.91","6.35","1.00","Mar 15, 2054","5.75","13.08","-","6.35","13.08","6.35","USD","Mar 15, 2024","Mar 15, 2024","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79,249.55","0.02","79,249.55","831.00","95.37","United States","-","USD","7.12","6.03","1.00","Jul 21, 2037","5.46","7.30","-","6.03","7.30","6.03","USD","Jul 21, 2026","Jul 21, 2026","-"
"DUKE ENERGY CORP","Electric","Fixed Income","79,214.40","0.02","79,214.40","1,131.00","70.05","United States","-","USD","12.28","6.44","1.00","Sep 01, 2046","3.75","12.40","-","6.44","12.40","6.44","USD","Aug 12, 2016","Aug 12, 2016","-"
"PECO ENERGY CO","Electric","Fixed Income","79,214.40","0.02","79,214.40","808.00","97.98","United States","-","USD","4.21","5.48","1.00","Sep 01, 2031","5.00","4.21","-","5.48","4.21","5.48","USD","Aug 10, 2026","Aug 10, 2026","-"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","79,179.24","0.02","79,179.24","834.00","94.91","United States","-","USD","3.67","7.10","1.00","Jan 23, 2031","5.70","3.64","-","7.10","3.64","7.10","USD","Jan 23, 2026","Jan 23, 2026","-"
"EATON CORPORATION","Capital Goods","Fixed Income","79,144.08","0.02","79,144.08","833.00","95.04","United States","-","USD","3.89","5.49","1.00","Mar 06, 2031","4.20","3.90","-","5.49","3.90","5.49","USD","Mar 06, 2026","Mar 06, 2026","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79,144.08","0.02","79,144.08","892.00","88.71","United States","-","USD","5.25","5.76","1.00","Oct 15, 2032","3.50","5.25","-","5.76","5.25","5.76","USD","Aug 14, 2020","Aug 14, 2020","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","79,144.08","0.02","79,144.08","843.00","93.89","United States","-","USD","7.21","6.01","1.00","Mar 10, 2036","5.15","7.23","-","6.01","7.23","6.01","USD","Mar 10, 2026","Mar 10, 2026","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79,038.60","0.02","79,038.60","896.00","88.25","United States","-","USD","12.83","6.27","1.00","Jan 15, 2053","5.35","13.00","-","6.27","13.00","6.27","USD","Jan 06, 2023","Jan 06, 2023","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","79,038.60","0.02","79,038.60","886.00","89.20","United States","-","USD","8.28","6.50","1.00","Apr 01, 2038","5.15","8.31","-","6.50","8.31","6.50","USD","Aug 07, 2017","Aug 07, 2017","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","79,003.44","0.02","79,003.44","849.00","93.09","Ireland","-","USD","12.98","6.31","1.00","Apr 03, 2054","5.78","13.15","-","6.31","13.15","6.31","USD","Apr 03, 2025","May 21, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","78,968.28","0.02","78,968.28","786.00","100.43","Japan","-","USD","2.89","5.57","1.00","Jan 13, 2030","5.71","2.87","-","5.57","2.87","5.57","USD","Jan 13, 2023","Jan 13, 2023","-"
"VISA INC","Other","Fixed Income","78,933.12","0.02","78,933.12","873.00","90.44","United States","-","USD","7.22","5.49","1.00","Dec 14, 2035","4.15","7.29","-","5.49","7.29","5.49","USD","Dec 14, 2015","Dec 14, 2015","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","78,897.96","0.02","78,897.96","807.00","97.74","Ireland","-","USD","4.32","5.89","1.00","Dec 15, 2031","5.38","4.35","-","5.89","4.35","5.89","USD","Jan 13, 2025","Jan 13, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","78,897.96","0.02","78,897.96","912.00","86.55","United States","-","USD","12.64","6.77","1.00","Feb 10, 2055","5.70","12.77","-","6.77","12.77","6.77","USD","Feb 10, 2025","Feb 10, 2025","-"
"PHILLIPS 66 CO","Energy","Fixed Income","78,862.80","0.02","78,862.80","786.00","100.37","United States","-","USD","3.96","5.16","1.00","Jun 15, 2031","5.25","4.01","-","5.16","4.01","5.16","USD","Feb 28, 2024","Feb 28, 2024","-"
"EBAY INC","Consumer Cyclical","Fixed Income","78,687.00","0.02","78,687.00","895.00","87.94","United States","-","USD","4.14","5.64","1.00","May 10, 2031","2.60","4.13","-","5.64","4.13","5.64","USD","May 10, 2021","May 10, 2021","-"
"HCA INC","Healthcare","Fixed Income","78,687.00","0.02","78,687.00","910.00","86.43","United States","-","USD","4.34","5.68","1.00","Jul 15, 2031","2.38","4.33","-","5.68","4.33","5.68","USD","Jun 30, 2021","Jun 30, 2021","-"
"WELLTOWER OP LLC","Reits","Fixed Income","78,687.00","0.02","78,687.00","844.00","93.18","United States","-","USD","2.98","5.43","1.00","Jan 15, 2030","3.10","2.99","-","5.43","2.99","5.43","USD","Aug 19, 2019","Aug 19, 2019","-"
"EVERSOURCE ENERGY","Electric","Fixed Income","78,651.84","0.02","78,651.84","822.00","95.74","United States","-","USD","5.31","5.92","1.00","May 15, 2033","5.13","5.35","-","5.92","5.35","5.92","USD","May 11, 2023","May 11, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","78,616.68","0.02","78,616.68","831.00","94.56","United States","-","USD","12.50","6.55","1.00","May 15, 2055","6.13","12.65","-","6.55","12.65","6.55","USD","Feb 27, 2025","Feb 27, 2025","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","78,581.52","0.02","78,581.52","845.00","92.98","United States","-","USD","6.40","5.74","1.00","Sep 11, 2034","4.63","6.43","-","5.74","6.43","5.74","USD","Sep 11, 2024","Sep 11, 2024","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","78,546.36","0.02","78,546.36","852.00","92.21","United States","-","USD","11.21","6.68","1.00","Jun 15, 2048","6.00","11.36","-","6.68","11.36","6.68","USD","Jun 08, 2018","Jun 08, 2018","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","78,546.36","0.02","78,546.36","854.00","91.94","United States","-","USD","7.16","6.10","1.00","Feb 03, 2036","4.95","7.16","-","6.10","7.16","6.10","USD","Feb 03, 2026","Feb 03, 2026","-"
"SALESFORCE INC","Other","Fixed Income","78,546.36","0.02","78,546.36","821.00","95.69","United States","-","USD","13.20","7.02","1.00","Mar 15, 2066","6.70","13.29","-","7.02","13.29","7.02","USD","Mar 13, 2026","Mar 13, 2026","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","78,511.21","0.02","78,511.21","798.00","98.40","United States","-","USD","3.00","5.65","1.00","Mar 05, 2031","5.25","3.02","-","5.65","3.02","5.65","USD","Mar 05, 2025","Mar 05, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","78,511.21","0.02","78,511.21","793.00","99.03","United States","-","USD","3.02","5.01","1.00","Mar 01, 2030","4.70","3.05","-","5.01","3.05","5.01","USD","Feb 20, 2025","Feb 20, 2025","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","78,476.05","0.02","78,476.05","827.00","94.84","Canada","-","USD","12.33","6.77","1.00","Mar 22, 2054","6.35","12.48","-","6.77","12.48","6.77","USD","Sep 22, 2024","Sep 24, 2024","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","78,440.89","0.02","78,440.89","787.00","99.67","United States","-","USD","5.57","5.71","1.00","Nov 15, 2033","5.65","5.62","-","5.71","5.62","5.71","USD","Nov 13, 2023","Jan 22, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","78,440.89","0.02","78,440.89","902.00","86.99","United States","-","USD","12.45","6.96","1.00","Oct 01, 2054","5.90","12.58","-","6.96","12.58","6.96","USD","Sep 05, 2024","Sep 05, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","78,405.73","0.02","78,405.73","813.00","96.46","United States","-","USD","6.82","6.98","1.00","May 22, 2036","6.47","6.81","-","6.98","6.81","6.98","USD","May 22, 2026","May 22, 2026","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","78,405.73","0.02","78,405.73","830.00","94.47","United States","-","USD","5.45","5.78","1.00","Apr 15, 2033","4.75","5.46","-","5.78","5.46","5.78","USD","Apr 07, 2026","Apr 07, 2026","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","78,335.41","0.02","78,335.41","916.00","85.48","United States","-","USD","4.92","5.52","1.00","Mar 15, 2032","2.38","4.92","-","5.52","4.92","5.52","USD","Nov 16, 2021","Nov 16, 2021","-"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","78,265.09","0.02","78,265.09","834.00","93.84","United States","-","USD","7.33","6.04","1.00","Jul 30, 2036","5.20","7.39","-","6.04","7.39","6.04","USD","Mar 19, 2026","Mar 19, 2026","-"
"PFIZER INC","Healthcare","Fixed Income","78,265.09","0.02","78,265.09","897.00","87.23","United States","-","USD","7.95","5.67","1.00","Dec 15, 2036","4.00","7.94","-","5.67","7.94","5.67","USD","Nov 21, 2016","Nov 21, 2016","-"
"US BANCORP MTN","Banking","Fixed Income","78,265.09","0.02","78,265.09","797.00","98.16","United States","-","USD","3.13","5.57","1.00","May 15, 2031","5.08","3.14","-","5.57","3.14","5.57","USD","May 15, 2025","May 15, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","78,194.77","0.02","78,194.77","1,004.00","77.85","United States","-","USD","11.72","6.18","1.00","Apr 01, 2045","4.15","11.84","-","6.18","11.84","6.18","USD","Mar 09, 2015","Mar 09, 2015","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","78,194.77","0.02","78,194.77","795.00","98.39","United States","-","USD","3.89","5.53","1.00","May 15, 2031","5.13","3.93","-","5.53","3.93","5.53","USD","Feb 13, 2024","Feb 13, 2024","-"
"CROWN CASTLE INC","Communications","Fixed Income","78,159.61","0.02","78,159.61","906.00","86.25","United States","-","USD","4.32","5.87","1.00","Jul 15, 2031","2.50","4.31","-","5.87","4.31","5.87","USD","Jun 29, 2021","Jun 29, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","78,159.61","0.02","78,159.61","859.00","91.04","Japan","-","USD","10.49","6.35","1.00","Jan 15, 2047","5.57","11.13","-","6.35","11.13","6.35","USD","Jan 15, 2026","Jan 15, 2026","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","78,124.45","0.02","78,124.45","774.00","100.98","United States","-","USD","12.49","6.42","1.00","Oct 01, 2053","6.50","12.66","-","6.42","12.57","6.42","USD","Sep 29, 2023","Sep 29, 2023","-"
"HCA INC","Healthcare","Fixed Income","78,124.45","0.02","78,124.45","791.00","98.78","United States","-","USD","4.51","5.77","1.00","Mar 01, 2032","5.50","4.54","-","5.77","4.54","5.77","USD","Feb 21, 2025","Feb 21, 2025","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","78,124.45","0.02","78,124.45","822.00","95.05","United States","-","USD","3.99","5.61","1.00","Apr 15, 2031","4.35","4.00","-","5.61","4.00","5.61","USD","Mar 02, 2026","Mar 02, 2026","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","78,089.29","0.02","78,089.29","886.00","88.12","Germany","-","USD","4.08","5.96","1.00","May 28, 2032","3.04","4.12","-","5.96","4.13","5.96","USD","May 28, 2021","May 28, 2021","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","78,089.29","0.02","78,089.29","806.00","96.83","United States","-","USD","5.44","5.72","1.00","Jul 01, 2033","5.15","5.48","-","5.72","5.48","5.72","USD","Mar 30, 2023","Mar 30, 2023","-"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","78,089.29","0.02","78,089.29","877.00","89.04","United States","-","USD","4.10","5.76","1.00","Apr 15, 2031","2.95","4.09","-","5.76","4.09","5.76","USD","Apr 12, 2021","Oct 07, 2021","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","78,054.13","0.02","78,054.13","864.00","90.33","United States","-","USD","13.38","6.22","1.00","Feb 04, 2056","5.50","13.55","-","6.22","13.55","6.22","USD","Feb 04, 2026","Feb 04, 2026","-"
"VISA INC","Other","Fixed Income","78,054.13","0.02","78,054.13","867.00","90.02","United States","-","USD","3.28","5.22","1.00","Apr 15, 2030","2.05","3.29","-","5.22","3.29","5.22","USD","Apr 02, 2020","Apr 02, 2020","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","78,018.97","0.02","78,018.97","892.00","87.43","United States","-","USD","12.78","6.28","1.00","May 15, 2053","5.30","12.95","-","6.28","12.95","6.28","USD","May 23, 2023","May 23, 2023","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","78,018.97","0.02","78,018.97","845.00","92.33","United States","-","USD","7.41","5.69","1.00","Mar 14, 2036","4.63","7.40","-","5.69","7.40","5.69","USD","Feb 12, 2026","Feb 12, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","78,018.97","0.02","78,018.97","933.00","83.63","United States","-","USD","10.21","6.29","1.00","May 15, 2042","4.63","10.23","-","6.29","10.23","6.29","USD","May 07, 2012","May 07, 2012","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77,983.81","0.02","77,983.81","794.00","98.17","United States","-","USD","3.87","5.37","1.00","Mar 07, 2031","4.90","3.86","-","5.37","3.86","5.37","USD","Mar 07, 2024","Mar 07, 2024","-"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","77,983.81","0.02","77,983.81","779.00","100.17","United States","-","USD","2.82","5.59","1.00","Jan 10, 2030","5.65","2.86","-","5.59","2.73","5.59","USD","Nov 18, 2022","Nov 18, 2022","-"
"BOEING CO","Capital Goods","Fixed Income","77,948.65","0.02","77,948.65","906.00","86.00","United States","-","USD","6.26","5.93","1.00","May 01, 2034","3.60","6.26","-","5.93","6.26","5.93","USD","May 02, 2019","May 02, 2019","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","77,913.49","0.02","77,913.49","823.00","94.65","United States","-","USD","13.36","6.20","1.00","Mar 15, 2056","5.80","13.54","-","6.20","13.54","6.20","USD","Jun 06, 2025","Jun 06, 2025","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","77,913.49","0.02","77,913.49","814.00","95.73","United States","-","USD","5.96","5.72","1.00","Mar 01, 2034","5.00","6.00","-","5.72","6.00","5.72","USD","Feb 21, 2024","Feb 21, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","77,843.17","0.02","77,843.17","970.00","80.25","United States","-","USD","10.98","6.12","1.00","Apr 01, 2043","4.20","11.07","-","6.12","11.07","6.12","USD","Apr 05, 2013","Apr 05, 2013","-"
"T-MOBILE USA INC","Communications","Fixed Income","77,843.17","0.02","77,843.17","887.00","87.77","United States","-","USD","12.69","6.82","1.00","Feb 15, 2056","5.85","12.81","-","6.82","12.81","6.82","USD","Jan 12, 2026","Jan 12, 2026","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","77,808.01","0.02","77,808.01","813.00","95.74","United States","-","USD","5.90","5.85","1.00","Feb 15, 2034","5.13","5.93","-","5.85","5.93","5.85","USD","Jan 16, 2024","Jan 16, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","77,772.86","0.02","77,772.86","923.00","84.23","United States","-","USD","11.33","6.20","1.00","Mar 15, 2045","4.75","11.45","-","6.20","11.45","6.20","USD","Sep 15, 2020","Nov 17, 2020","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","77,772.86","0.02","77,772.86","832.00","93.53","United States","-","USD","7.22","6.04","1.00","Mar 12, 2036","5.13","7.24","-","6.04","7.24","6.04","USD","Mar 10, 2026","Mar 10, 2026","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","77,772.86","0.02","77,772.86","807.00","96.42","United States","-","USD","6.75","6.08","1.00","Aug 15, 2035","5.55","6.77","-","6.08","6.77","6.08","USD","Jun 16, 2025","Jun 16, 2025","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","77,737.70","0.02","77,737.70","786.00","98.87","United States","-","USD","5.81","5.89","1.00","Mar 15, 2034","5.70","5.92","-","5.89","5.92","5.89","USD","Sep 08, 2023","Sep 08, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77,737.70","0.02","77,737.70","839.00","92.68","United States","-","USD","3.16","5.53","1.00","Mar 22, 2030","3.15","3.17","-","5.53","3.17","5.53","USD","Mar 20, 2020","Mar 20, 2020","-"
"NETFLIX INC","Communications","Fixed Income","77,702.54","0.02","77,702.54","821.00","94.61","United States","-","USD","6.27","5.76","1.00","Aug 15, 2034","4.90","6.30","-","5.76","6.30","5.76","USD","Aug 01, 2024","Aug 01, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","77,667.38","0.02","77,667.38","803.00","96.78","United States","-","USD","5.66","5.62","1.00","Sep 15, 2033","5.05","5.68","-","5.62","5.68","5.62","USD","Aug 18, 2026","Aug 18, 2026","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","77,667.38","0.02","77,667.38","1,097.00","70.77","France","-","USD","10.86","6.01","1.00","Jun 29, 2041","2.99","10.89","-","6.01","10.89","6.01","USD","Jun 29, 2020","Jun 29, 2020","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","77,597.06","0.02","77,597.06","1,037.00","74.81","United States","-","USD","12.38","6.24","1.00","Dec 15, 2047","4.08","12.54","-","6.24","12.54","6.24","USD","Dec 11, 2017","Jan 31, 2018","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","77,597.06","0.02","77,597.06","876.00","88.55","United States","-","USD","8.29","6.70","1.00","Nov 01, 2038","5.30","8.31","-","6.70","8.31","6.70","USD","Oct 22, 2018","Oct 22, 2018","-"
"BANCO SANTANDER SA","Banking","Fixed Income","77,561.90","0.02","77,561.90","869.00","89.21","Spain","-","USD","4.05","5.75","1.00","Mar 25, 2031","2.96","4.04","-","5.75","4.04","5.75","USD","Mar 25, 2021","Mar 25, 2021","-"
"MERCK & CO INC","Healthcare","Fixed Income","77,561.90","0.02","77,561.90","813.00","95.45","United States","-","USD","13.13","6.19","1.00","May 22, 2056","5.85","13.31","-","6.19","13.31","6.19","USD","May 22, 2026","May 22, 2026","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","77,526.74","0.02","77,526.74","774.00","100.18","United States","-","USD","9.04","5.73","1.00","Jan 15, 2040","5.75","9.05","-","5.73","9.05","5.73","USD","Jan 13, 2010","Jan 13, 2010","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","77,526.74","0.02","77,526.74","802.00","96.69","United States","-","USD","6.70","6.03","1.00","Oct 30, 2035","5.55","6.79","-","6.03","6.79","6.03","USD","Jul 10, 2025","Feb 24, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,526.74","0.02","77,526.74","1,132.00","68.48","United States","-","USD","13.19","6.33","1.00","Aug 15, 2049","3.70","13.34","-","6.33","13.34","6.33","USD","Jul 25, 2019","Jul 25, 2019","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77,526.74","0.02","77,526.74","903.00","85.82","United States","-","USD","3.70","5.59","1.00","Sep 18, 2030","1.50","3.69","-","5.59","3.69","5.59","USD","Sep 18, 2020","Sep 18, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","77,491.58","0.02","77,491.58","827.00","93.73","United States","-","USD","14.13","6.33","1.00","Jun 01, 2066","5.90","14.26","-","6.33","14.26","6.33","USD","Jun 01, 2026","Jun 01, 2026","-"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","77,456.42","0.02","77,456.42","781.00","99.23","United States","-","USD","5.18","5.77","1.00","Mar 01, 2033","5.63","5.24","-","5.77","5.24","5.77","USD","Mar 01, 2023","Mar 01, 2023","-"
"MASTERCARD INC","Other","Fixed Income","77,421.26","0.02","77,421.26","904.00","85.63","United States","-","USD","4.66","5.26","1.00","Nov 18, 2031","2.00","4.66","-","5.26","4.66","5.26","USD","Nov 18, 2021","Nov 18, 2021","-"
"MERCK & CO INC","Healthcare","Fixed Income","77,421.26","0.02","77,421.26","1,461.00","53.01","United States","-","USD","16.13","6.20","1.00","Dec 10, 2061","2.90","16.25","-","6.20","16.25","6.20","USD","Dec 10, 2021","Dec 10, 2021","-"
"DUKE ENERGY CORP","Electric","Fixed Income","77,315.78","0.02","77,315.78","858.00","90.15","United States","-","USD","3.35","5.49","1.00","Jun 01, 2030","2.45","3.34","-","5.49","3.34","5.49","USD","May 15, 2020","May 15, 2020","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","77,280.62","0.02","77,280.62","800.00","96.62","United States","-","USD","2.85","6.72","1.00","Jan 15, 2030","5.55","2.83","-","6.72","2.83","6.72","USD","May 11, 2026","May 11, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77,280.62","0.02","77,280.62","941.00","82.13","United States","-","USD","10.15","6.22","1.00","Nov 15, 2041","4.38","10.16","-","6.22","10.16","6.22","USD","Nov 15, 2011","Nov 15, 2011","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","77,245.46","0.02","77,245.46","841.00","91.81","Australia","-","USD","13.12","6.11","1.00","Sep 08, 2053","5.50","13.31","-","6.11","13.31","6.11","USD","Sep 08, 2023","Sep 08, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","77,245.46","0.02","77,245.46","991.00","77.94","United States","-","USD","8.62","6.70","1.00","Mar 01, 2038","3.90","8.60","-","6.70","8.60","6.70","USD","Feb 08, 2018","Feb 08, 2018","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","77,245.46","0.02","77,245.46","813.00","95.01","United States","-","USD","5.27","6.72","1.00","Apr 06, 2033","5.75","5.26","-","6.72","5.26","6.72","USD","Jan 08, 2026","Jan 08, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","77,175.14","0.02","77,175.14","946.00","81.60","United States","-","USD","11.41","6.34","1.00","Jul 30, 2045","4.65","11.48","-","6.34","11.48","6.34","USD","Jul 30, 2015","Jul 30, 2015","-"
"NATWEST GROUP PLC","Banking","Fixed Income","77,175.14","0.02","77,175.14","774.00","99.69","United Kingdom","-","USD","4.22","5.90","1.00","Oct 16, 2032","5.91","4.26","-","5.90","4.26","5.90","USD","Oct 16, 2026","Oct 16, 2026","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","77,175.14","0.02","77,175.14","788.00","97.93","United States","-","USD","5.94","5.69","1.00","Mar 15, 2034","5.35","5.99","-","5.69","5.99","5.69","USD","Mar 07, 2024","Sep 06, 2024","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77,104.82","0.02","77,104.82","841.00","91.66","Canada","-","USD","12.55","6.63","1.00","Mar 04, 2054","5.97","12.70","-","6.63","12.70","6.63","USD","Mar 04, 2024","Mar 04, 2024","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","77,104.82","0.02","77,104.82","829.00","92.97","United States","-","USD","6.69","5.70","1.00","May 20, 2035","4.65","6.77","-","5.70","6.77","5.70","USD","May 20, 2015","May 20, 2015","-"
"APPLE INC","Other","Fixed Income","77,069.66","0.02","77,069.66","795.00","96.89","United States","-","USD","4.71","5.15","1.00","May 12, 2032","4.50","4.75","-","5.15","4.75","5.15","USD","May 12, 2025","May 12, 2025","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","77,069.66","0.02","77,069.66","802.00","96.14","United Kingdom","-","USD","4.03","5.75","1.00","Jun 18, 2031","4.80","4.03","-","5.75","4.03","5.75","USD","Jun 18, 2026","Jun 18, 2026","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","77,034.51","0.02","77,034.51","804.00","95.76","United States","-","USD","4.83","6.28","1.00","Aug 15, 2032","5.40","4.85","-","6.28","4.85","6.28","USD","Aug 22, 2022","Aug 22, 2022","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76,999.35","0.02","76,999.35","838.00","91.90","United States","-","USD","13.18","6.31","1.00","Sep 01, 2055","5.70","13.35","-","6.31","13.35","6.31","USD","Aug 08, 2025","Aug 08, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,999.35","0.02","76,999.35","805.00","95.67","United States","-","USD","6.09","5.72","1.00","Apr 15, 2034","5.00","6.12","-","5.72","6.12","5.72","USD","Mar 21, 2024","Mar 21, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","76,893.87","0.02","76,893.87","830.00","92.65","United States","-","USD","14.37","6.20","1.00","May 20, 2066","5.70","14.50","-","6.20","14.50","6.20","USD","May 20, 2026","May 20, 2026","-"
"BROWN & BROWN INC","Insurance","Fixed Income","76,858.71","0.02","76,858.71","822.00","93.49","United States","-","USD","12.36","6.77","1.00","Jun 23, 2055","6.25","12.50","-","6.77","12.50","6.77","USD","Jun 23, 2025","Jun 23, 2025","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","76,858.71","0.02","76,858.71","832.00","92.34","United States","-","USD","3.20","5.68","1.00","Apr 30, 2030","3.25","3.20","-","5.68","3.20","5.68","USD","Apr 30, 2020","Apr 30, 2020","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","76,858.71","0.02","76,858.71","887.00","86.65","United States","-","USD","13.11","6.22","1.00","Jun 01, 2054","5.20","13.29","-","6.22","13.29","6.22","USD","Jan 31, 2024","Jan 31, 2024","-"
"ALPHABET INC","Other","Fixed Income","76,823.55","0.02","76,823.55","1,242.00","61.83","United States","-","USD","11.24","6.00","1.00","Aug 15, 2040","1.90","11.25","-","6.00","11.25","6.00","USD","Aug 05, 2020","Aug 05, 2020","-"
"MERCK & CO INC","Healthcare","Fixed Income","76,823.55","0.02","76,823.55","838.00","91.67","United States","-","USD","14.26","6.27","1.00","Dec 04, 2065","5.70","14.39","-","6.27","14.39","6.27","USD","Dec 04, 2025","Dec 04, 2025","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","76,788.39","0.02","76,788.39","860.00","89.28","United States","-","USD","4.31","5.97","1.00","Aug 15, 2031","3.38","4.30","-","5.97","4.30","5.97","USD","Jul 15, 2019","Jul 15, 2019","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","76,753.23","0.02","76,753.23","833.00","92.11","United States","-","USD","12.93","6.35","1.00","Nov 15, 2055","5.75","13.09","-","6.35","13.09","6.35","USD","Nov 19, 2025","Nov 19, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","76,753.23","0.02","76,753.23","814.00","94.29","United States","-","USD","7.29","5.53","1.00","Apr 30, 2036","4.75","7.33","-","5.53","7.33","5.53","USD","Apr 30, 2026","Apr 30, 2026","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","76,718.07","0.02","76,718.07","1,165.00","65.86","United States","-","USD","11.18","5.69","1.00","Sep 01, 2040","2.10","11.20","-","5.69","11.20","5.69","USD","Aug 25, 2020","Aug 25, 2020","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","76,682.91","0.02","76,682.91","754.00","101.69","United States","-","USD","5.20","6.08","1.00","Apr 15, 2033","6.40","5.25","-","6.07","5.09","6.07","USD","Apr 15, 2024","May 01, 2024","-"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","76,647.75","0.02","76,647.75","815.00","94.07","Canada","-","USD","10.04","6.33","1.00","May 01, 2043","5.75","10.07","-","6.33","10.07","6.33","USD","May 02, 2013","Sep 20, 2013","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","76,612.59","0.02","76,612.59","792.00","96.76","United States","-","USD","6.30","5.86","1.00","Dec 01, 2034","5.35","6.33","-","5.86","6.33","5.86","USD","Nov 20, 2024","Nov 20, 2024","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","76,577.43","0.02","76,577.43","735.00","104.19","United States","-","USD","7.90","5.43","1.00","Aug 15, 2037","5.95","7.89","-","5.43","7.89","5.43","USD","Aug 16, 2007","Aug 16, 2007","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","76,577.43","0.02","76,577.43","936.00","81.84","United States","-","USD","5.15","5.47","1.00","May 20, 2032","1.65","5.14","-","5.47","5.14","5.47","USD","Nov 20, 2020","Jan 04, 2021","-"
"DOMINION ENERGY INC","Electric","Fixed Income","76,507.11","0.02","76,507.11","782.00","97.81","United States","-","USD","4.94","5.81","1.00","Nov 15, 2032","5.38","4.98","-","5.81","4.98","5.81","USD","Nov 18, 2022","Nov 18, 2022","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","76,507.11","0.02","76,507.11","789.00","96.95","United States","-","USD","5.30","5.45","1.00","Mar 03, 2033","4.88","5.35","-","5.45","5.35","5.45","USD","Feb 27, 2023","Feb 27, 2023","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","76,436.79","0.02","76,436.79","832.00","91.82","United States","-","USD","7.17","6.42","1.00","Mar 15, 2036","5.25","7.17","-","6.42","7.17","6.42","USD","Feb 05, 2026","Feb 05, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","76,401.63","0.02","76,401.63","888.00","85.99","United States","-","USD","12.68","6.81","1.00","Jan 15, 2056","5.70","12.81","-","6.81","12.81","6.81","USD","Oct 09, 2025","Oct 09, 2025","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","76,366.47","0.02","76,366.47","778.00","98.15","United States","-","USD","3.95","7.16","1.00","Jul 29, 2031","6.70","3.95","-","7.16","3.95","7.16","USD","Jan 29, 2025","Mar 03, 2025","-"
"ENBRIDGE INC","Energy","Fixed Income","76,366.47","0.02","76,366.47","841.00","90.77","Canada","-","USD","11.21","6.32","1.00","Dec 01, 2046","5.50","11.37","-","6.32","11.37","6.32","USD","Nov 29, 2016","Nov 29, 2016","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","76,331.31","0.02","76,331.31","986.00","77.42","United States","-","USD","11.86","6.46","1.00","Feb 01, 2047","4.45","12.00","-","6.46","12.00","6.46","USD","Jan 24, 2017","Jan 24, 2017","-"
"MPLX LP","Energy","Fixed Income","76,331.31","0.02","76,331.31","848.00","90.00","United States","-","USD","3.53","5.59","1.00","Aug 15, 2030","2.65","3.53","-","5.59","3.53","5.59","USD","Aug 18, 2020","Aug 18, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","76,296.16","0.02","76,296.16","787.00","96.95","United States","-","USD","3.13","5.35","1.00","Apr 15, 2030","4.38","3.18","-","5.35","3.18","5.35","USD","Apr 14, 2020","Apr 14, 2020","-"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","76,261.00","0.02","76,261.00","781.00","97.70","Canada","-","USD","8.90","6.21","1.00","Oct 15, 2039","5.95","8.89","-","6.21","8.89","6.21","USD","Oct 16, 2009","Dec 22, 2009","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","76,190.68","0.02","76,190.68","789.00","96.55","United States","-","USD","3.93","5.94","1.00","Jun 05, 2032","5.22","3.95","-","5.94","3.95","5.94","USD","Jun 05, 2026","Jun 05, 2026","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","76,155.52","0.02","76,155.52","1,124.00","67.78","United States","-","USD","13.64","6.20","1.00","Apr 05, 2050","3.58","13.81","-","6.20","13.81","6.20","USD","Oct 05, 2020","Dec 08, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","76,155.52","0.02","76,155.52","837.00","90.99","Japan","-","USD","3.13","5.55","1.00","Feb 25, 2030","2.56","3.12","-","5.55","3.12","5.55","USD","Feb 25, 2020","Feb 25, 2020","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","76,155.52","0.02","76,155.52","812.00","93.83","United States","-","USD","3.19","5.36","1.00","Apr 01, 2030","3.38","3.18","-","5.36","3.18","5.36","USD","Apr 01, 2020","Apr 01, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","76,120.36","0.02","76,120.36","798.00","95.43","United States","-","USD","12.57","6.66","1.00","Jan 15, 2056","6.30","12.72","-","6.66","12.72","6.66","USD","Jan 27, 2026","Jan 27, 2026","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","76,120.36","0.02","76,120.36","769.00","99.04","Japan","-","USD","4.84","6.00","1.00","Sep 13, 2033","5.67","4.91","-","5.88","4.91","5.88","USD","Sep 13, 2022","Sep 13, 2022","-"
"ENBRIDGE INC","Energy","Fixed Income","76,085.20","0.02","76,085.20","796.00","95.63","Canada","-","USD","7.18","6.06","1.00","Mar 27, 2036","5.45","7.20","-","6.06","7.20","6.06","USD","Mar 27, 2026","Mar 27, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","76,085.20","0.02","76,085.20","788.00","96.50","United States","-","USD","6.55","5.99","1.00","Mar 15, 2035","5.45","6.58","-","5.99","6.58","5.99","USD","Feb 04, 2025","Feb 04, 2025","-"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","76,014.88","0.02","76,014.88","897.00","84.72","United States","-","USD","10.79","5.98","1.00","Feb 11, 2043","4.50","10.83","-","5.98","10.83","5.98","USD","Feb 11, 2013","Feb 11, 2013","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,014.88","0.02","76,014.88","1,119.00","67.92","United States","-","USD","10.75","6.11","1.00","Sep 15, 2040","2.65","10.76","-","6.11","10.76","6.11","USD","Aug 20, 2020","Aug 20, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76,014.88","0.02","76,014.88","890.00","85.39","United States","-","USD","12.70","6.67","1.00","Feb 23, 2054","5.50","12.85","-","6.67","12.85","6.67","USD","Feb 23, 2024","Feb 23, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","75,979.72","0.02","75,979.72","802.00","94.74","United States","-","USD","5.15","5.47","1.00","Dec 04, 2032","4.45","5.17","-","5.47","5.17","5.47","USD","Dec 04, 2025","Dec 04, 2025","-"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","75,979.72","0.02","75,979.72","804.00","94.48","United States","-","USD","7.26","5.92","1.00","Mar 26, 2036","5.15","7.28","-","5.92","7.28","5.92","USD","Mar 26, 2026","Mar 26, 2026","-"
"APPLE INC","Other","Fixed Income","75,909.40","0.02","75,909.40","1,434.00","52.95","United States","-","USD","16.39","6.14","1.00","Aug 05, 2061","2.85","16.52","-","6.14","16.52","6.14","USD","Aug 05, 2021","Aug 05, 2021","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","75,909.40","0.02","75,909.40","871.00","87.12","United States","-","USD","4.17","5.19","1.00","Apr 23, 2031","1.95","4.16","-","5.19","4.16","5.19","USD","Apr 23, 2021","Apr 23, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","75,803.92","0.02","75,803.92","910.00","83.30","United States","-","USD","12.89","6.45","1.00","Feb 15, 2053","5.13","13.04","-","6.45","13.04","6.45","USD","Feb 08, 2023","Feb 08, 2023","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","75,768.76","0.02","75,768.76","777.00","97.57","United States","-","USD","3.85","5.48","1.00","Mar 15, 2031","4.85","3.88","-","5.48","3.88","5.48","USD","Mar 03, 2025","Mar 03, 2025","-"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","75,698.44","0.02","75,698.44","789.00","95.99","United States","-","USD","3.84","5.80","1.00","Mar 03, 2031","4.75","3.85","-","5.80","3.85","5.80","USD","Mar 03, 2026","Mar 03, 2026","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,698.44","0.02","75,698.44","779.00","97.12","Japan","-","USD","3.29","5.79","1.00","Jul 01, 2030","4.90","3.27","-","5.79","3.27","5.79","USD","Jul 01, 2025","Jul 01, 2025","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","75,698.44","0.02","75,698.44","849.00","89.19","United States","-","USD","3.30","5.35","1.00","May 01, 2030","1.95","3.30","-","5.35","3.30","5.35","USD","May 01, 2020","May 01, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","75,663.28","0.02","75,663.28","800.00","94.53","United States","-","USD","5.03","5.70","1.00","Sep 15, 2032","4.60","5.04","-","5.70","5.04","5.70","USD","Sep 15, 2025","Sep 15, 2025","-"
"DEVON ENERGY CORP","Energy","Fixed Income","75,663.28","0.02","75,663.28","892.00","84.80","United States","-","USD","10.10","6.30","1.00","May 15, 2042","4.75","10.17","-","6.30","10.17","6.30","USD","May 14, 2012","May 14, 2012","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","75,663.28","0.02","75,663.28","764.00","99.09","United Kingdom","-","USD","5.11","5.67","1.00","Jan 24, 2033","5.50","5.16","-","5.67","5.16","5.67","USD","Oct 24, 2022","Oct 24, 2022","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","75,663.28","0.02","75,663.28","820.00","92.32","United States","-","USD","13.45","5.81","1.00","Jun 01, 2054","5.25","13.65","-","5.81","13.65","5.81","USD","May 20, 2024","May 20, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","75,663.28","0.02","75,663.28","738.00","102.56","United States","-","USD","8.03","5.98","1.00","Mar 01, 2038","6.30","8.02","-","5.98","8.02","5.98","USD","Feb 29, 2008","Feb 29, 2008","-"
"NXP BV","Other","Fixed Income","75,628.12","0.02","75,628.12","796.00","95.01","United States","-","USD","5.16","5.97","1.00","Jan 15, 2033","5.00","5.18","-","5.97","5.18","5.97","USD","May 16, 2022","May 16, 2022","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","75,557.81","0.02","75,557.81","787.00","95.98","United States","-","USD","6.29","5.84","1.00","Sep 15, 2034","5.20","6.33","-","5.84","6.33","5.84","USD","Aug 28, 2024","Aug 28, 2024","-"
"LEIDOS INC","Other","Fixed Income","75,557.81","0.02","75,557.81","872.00","86.69","United States","-","USD","4.01","5.83","1.00","Feb 15, 2031","2.30","3.98","-","5.83","3.98","5.83","USD","Feb 15, 2021","Jun 21, 2021","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","75,522.65","0.02","75,522.65","1,050.00","71.95","United States","-","USD","12.23","6.22","1.00","Nov 01, 2046","3.75","12.36","-","6.22","12.36","6.22","USD","Nov 01, 2016","Nov 01, 2016","-"
"AON CORP","Insurance","Fixed Income","75,487.49","0.02","75,487.49","1,104.00","68.39","United States","-","USD","13.55","6.45","1.00","Feb 28, 2052","3.90","13.70","-","6.45","13.70","6.45","USD","Feb 28, 2022","Feb 28, 2022","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","75,487.49","0.02","75,487.49","887.00","85.15","United States","-","USD","11.05","6.37","1.00","Jun 15, 2045","5.00","11.16","-","6.37","11.16","6.37","USD","Jun 16, 2015","Jun 16, 2015","-"
"INTEL CORPORATION","Other","Fixed Income","75,487.49","0.02","75,487.49","1,068.00","70.70","United States","-","USD","11.85","6.76","1.00","May 11, 2047","4.10","11.97","-","6.76","11.97","6.76","USD","May 11, 2017","May 11, 2017","-"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","75,487.49","0.02","75,487.49","811.00","93.03","United States","-","USD","6.41","5.91","1.00","Oct 01, 2034","4.80","6.43","-","5.91","6.43","5.91","USD","Sep 23, 2024","Sep 23, 2024","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","75,452.33","0.02","75,452.33","869.00","86.81","United States","-","USD","3.78","5.16","1.00","Oct 15, 2030","1.45","3.78","-","5.16","3.78","5.16","USD","Oct 15, 2020","Oct 15, 2020","-"
"HCA INC","Healthcare","Fixed Income","75,452.33","0.02","75,452.33","785.00","96.10","United States","-","USD","3.94","5.68","1.00","May 15, 2031","4.70","3.95","-","5.68","3.95","5.68","USD","Apr 30, 2026","Apr 30, 2026","-"
"PACIFICORP","Electric","Fixed Income","75,417.17","0.02","75,417.17","902.00","83.64","United States","-","USD","12.56","6.66","1.00","Dec 01, 2053","5.35","12.71","-","6.66","12.71","6.66","USD","Dec 01, 2022","Dec 01, 2022","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","75,417.17","0.02","75,417.17","803.00","93.92","Japan","-","USD","7.11","6.07","1.00","Jul 07, 2037","5.30","7.30","-","6.07","7.30","6.07","USD","Jul 07, 2026","Jul 07, 2026","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","75,382.01","0.02","75,382.01","1,084.00","69.57","Canada","-","USD","10.99","6.11","1.00","Dec 02, 2041","3.00","11.03","-","6.11","11.03","6.11","USD","Dec 02, 2021","Dec 02, 2021","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,346.85","0.02","75,346.85","772.00","97.56","United States","-","USD","3.08","5.19","1.00","Mar 15, 2030","4.40","3.10","-","5.19","3.10","5.19","USD","Mar 10, 2025","Mar 10, 2025","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","75,311.69","0.02","75,311.69","782.00","96.33","United States","-","USD","4.33","5.71","1.00","Oct 15, 2031","4.85","4.35","-","5.71","4.35","5.71","USD","Sep 26, 2024","Sep 26, 2024","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","75,311.69","0.02","75,311.69","900.00","83.71","United States","-","USD","11.46","6.42","1.00","Jul 15, 2046","4.95","11.55","-","6.42","11.55","6.42","USD","Jul 12, 2016","Jul 12, 2016","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","75,135.89","0.02","75,135.89","731.00","102.85","United States","-","USD","7.91","5.94","1.00","Oct 15, 2037","6.30","7.89","-","5.94","7.89","5.94","USD","Oct 18, 2007","Oct 18, 2007","-"
"CDW LLC","Other","Fixed Income","75,065.57","0.02","75,065.57","847.00","88.65","United States","-","USD","4.49","6.19","1.00","Dec 01, 2031","3.57","4.48","-","6.19","4.48","6.19","USD","Dec 01, 2021","Dec 01, 2021","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","75,030.41","0.02","75,030.41","810.00","92.61","United States","-","USD","5.37","6.11","1.00","Mar 15, 2033","4.70","5.37","-","6.11","5.37","6.11","USD","Mar 05, 2026","Mar 05, 2026","-"
"GATX CORPORATION","Finance Companies","Fixed Income","74,960.09","0.02","74,960.09","792.00","94.68","United States","-","USD","12.50","6.46","1.00","Jun 05, 2054","6.05","12.66","-","6.46","12.66","6.46","USD","Jun 05, 2024","Jun 05, 2024","-"
"VISA INC","Other","Fixed Income","74,960.09","0.02","74,960.09","1,501.00","49.93","United States","-","USD","15.82","5.96","1.00","Aug 15, 2050","2.00","15.96","-","5.96","15.96","5.96","USD","Aug 17, 2020","Aug 17, 2020","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74,924.93","0.02","74,924.93","755.00","99.19","Canada","-","USD","4.27","5.66","1.00","Sep 29, 2031","5.47","4.26","-","5.66","4.26","5.66","USD","Sep 28, 2026","Sep 28, 2026","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","74,889.77","0.02","74,889.77","767.00","97.62","United States","-","USD","6.53","6.32","1.00","Apr 20, 2035","5.95","6.56","-","6.32","6.56","6.32","USD","Oct 20, 2025","Jan 12, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74,889.77","0.02","74,889.77","762.00","98.33","United States","-","USD","2.97","5.16","1.00","Feb 07, 2030","4.60","2.99","-","5.16","2.99","5.16","USD","Feb 07, 2025","Feb 07, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","74,854.62","0.02","74,854.62","813.00","92.03","United States","-","USD","7.67","6.31","1.00","Feb 15, 2037","5.25","7.66","-","6.31","7.66","6.31","USD","Jun 16, 2026","Jun 16, 2026","-"
"APPLE INC","Other","Fixed Income","74,784.30","0.02","74,784.30","952.00","78.57","United States","-","USD","12.18","6.11","1.00","Feb 09, 2047","4.25","12.35","-","6.11","12.35","6.11","USD","Feb 09, 2017","Feb 09, 2017","-"
"NISOURCE INC","Natural Gas","Fixed Income","74,713.98","0.02","74,713.98","789.00","94.68","United States","-","USD","7.16","6.04","1.00","May 18, 2036","5.30","7.18","-","6.04","7.18","6.04","USD","May 18, 2026","May 18, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74,713.98","0.02","74,713.98","748.00","99.84","United States","-","USD","5.00","6.18","1.00","Jan 15, 2033","6.15","5.03","-","6.18","5.03","6.18","USD","Jan 06, 2023","Jan 06, 2023","-"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","74,713.98","0.02","74,713.98","780.00","95.74","United States","-","USD","6.99","6.06","1.00","Jan 15, 2036","5.45","7.01","-","6.06","7.01","6.06","USD","Jun 25, 2025","Jun 25, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74,678.82","0.02","74,678.82","868.00","86.04","United States","-","USD","3.77","5.60","1.00","Oct 30, 2030","1.68","3.76","-","5.60","3.76","5.60","USD","Apr 30, 2021","May 03, 2021","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","74,643.66","0.02","74,643.66","810.00","92.15","United States","-","USD","13.02","6.19","1.00","Dec 01, 2054","5.60","13.19","-","6.19","13.19","6.19","USD","Feb 13, 2025","Feb 13, 2025","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","74,608.50","0.02","74,608.50","754.00","98.98","Ireland","-","USD","2.88","5.55","1.00","Jan 15, 2030","5.20","2.90","-","5.55","2.90","5.55","USD","Jan 15, 2025","May 21, 2025","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","74,573.34","0.02","74,573.34","779.00","95.68","United States","-","USD","7.35","6.09","1.00","Aug 17, 2036","5.50","7.36","-","6.09","7.36","6.09","USD","Aug 17, 2026","Aug 17, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74,573.34","0.02","74,573.34","834.00","89.44","United States","-","USD","11.51","6.88","1.00","Apr 01, 2049","5.95","11.65","-","6.88","11.65","6.88","USD","Sep 10, 2018","Sep 10, 2018","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","74,573.34","0.02","74,573.34","811.00","91.94","United States","-","USD","13.15","6.17","1.00","Oct 15, 2053","5.55","13.33","-","6.17","13.33","6.17","USD","Sep 14, 2023","Sep 14, 2023","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","74,573.34","0.02","74,573.34","764.00","97.60","Australia","-","USD","4.61","5.54","1.00","Mar 14, 2032","5.00","4.64","-","5.54","4.64","5.54","USD","Mar 14, 2025","Mar 14, 2025","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","74,573.34","0.02","74,573.34","802.00","92.99","United States","-","USD","6.63","5.92","1.00","Mar 15, 2035","4.85","6.70","-","5.92","6.70","5.92","USD","Sep 09, 2024","Sep 09, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,538.18","0.02","74,538.18","855.00","87.21","United States","-","USD","10.34","6.12","1.00","Aug 15, 2042","4.85","10.42","-","6.12","10.42","6.12","USD","Feb 15, 2012","Feb 15, 2012","-"
"BOEING CO","Capital Goods","Fixed Income","74,503.02","0.02","74,503.02","1,102.00","67.62","United States","-","USD","13.15","6.46","1.00","Feb 01, 2050","3.75","13.29","-","6.46","13.29","6.46","USD","Jul 31, 2019","Jul 31, 2019","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","74,503.02","0.02","74,503.02","674.00","110.61","United States","-","USD","8.43","6.24","1.00","Sep 15, 2039","7.45","8.42","-","6.24","8.42","6.24","USD","Mar 13, 2009","Mar 13, 2009","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","74,503.02","0.02","74,503.02","780.00","95.53","United States","-","USD","5.34","5.74","1.00","Mar 22, 2033","4.90","5.39","-","5.74","5.39","5.74","USD","Sep 22, 2023","Oct 17, 2023","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74,467.86","0.02","74,467.86","795.00","93.67","United States","-","USD","13.00","6.35","1.00","Jun 15, 2056","5.88","13.16","-","6.35","13.16","6.35","USD","Jun 03, 2026","Jun 03, 2026","-"
"ING GROEP NV","Banking","Fixed Income","74,467.86","0.02","74,467.86","775.00","96.07","Netherlands","-","USD","6.43","6.08","1.00","Mar 25, 2036","5.53","6.58","-","6.08","6.58","6.08","USD","Mar 25, 2025","Mar 25, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","74,432.70","0.02","74,432.70","1,126.00","66.10","United States","-","USD","13.71","6.35","1.00","Mar 15, 2051","3.60","13.86","-","6.35","13.86","6.35","USD","Mar 17, 2021","Mar 17, 2021","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","74,397.54","0.02","74,397.54","807.00","92.24","United States","-","USD","3.12","5.48","1.00","Mar 01, 2030","2.92","3.12","-","5.48","3.12","5.48","USD","Mar 03, 2020","Mar 03, 2020","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","74,397.54","0.02","74,397.54","862.00","86.30","United States","-","USD","11.85","6.66","1.00","Jun 01, 2050","5.50","12.00","-","6.66","12.00","6.66","USD","Dec 01, 2020","Jan 19, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74,397.54","0.02","74,397.54","752.00","98.88","Japan","-","USD","4.06","5.72","1.00","Jul 09, 2031","5.42","4.04","-","5.72","4.04","5.72","USD","Jul 09, 2024","Jul 09, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","74,362.38","0.02","74,362.38","1,013.00","73.39","United States","-","USD","13.40","6.32","1.00","Feb 22, 2052","4.20","13.56","-","6.32","13.56","6.32","USD","Feb 22, 2022","Feb 22, 2022","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","74,362.38","0.02","74,362.38","729.00","102.05","United States","-","USD","11.74","6.73","1.00","May 15, 2053","6.90","11.89","-","6.73","11.81","6.73","USD","Oct 26, 2022","Oct 26, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74,327.22","0.02","74,327.22","831.00","89.43","United States","-","USD","3.29","5.43","1.00","May 01, 2030","2.10","3.28","-","5.43","3.28","5.43","USD","May 01, 2020","May 01, 2020","-"
"CUMMINS INC","Capital Goods","Fixed Income","74,292.06","0.02","74,292.06","820.00","90.55","United States","-","USD","13.14","6.17","1.00","Feb 20, 2054","5.45","13.32","-","6.17","13.32","6.17","USD","Feb 20, 2024","Feb 20, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74,256.90","0.02","74,256.90","755.00","98.33","United States","-","USD","8.94","5.93","1.00","May 01, 2040","5.75","9.02","-","5.93","9.02","5.93","USD","May 17, 2010","May 17, 2010","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","74,221.74","0.02","74,221.74","769.00","96.47","United States","-","USD","4.67","5.50","1.00","May 08, 2032","4.75","4.69","-","5.50","4.69","5.50","USD","May 08, 2025","May 08, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74,221.74","0.02","74,221.74","945.00","78.51","United Kingdom","-","USD","12.33","6.59","1.00","Sep 06, 2049","4.76","12.48","-","6.59","12.48","6.59","USD","Sep 06, 2019","Sep 06, 2019","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","74,221.74","0.02","74,221.74","794.00","93.44","United States","-","USD","9.82","6.26","1.00","Jun 15, 2042","5.60","9.91","-","6.26","9.91","6.26","USD","Dec 15, 2012","Feb 12, 2013","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","74,151.42","0.02","74,151.42","802.00","92.46","United States","-","USD","6.98","5.69","1.00","Sep 01, 2035","4.60","7.06","-","5.69","7.06","5.69","USD","Sep 14, 2015","Sep 14, 2015","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","74,151.42","0.02","74,151.42","1,066.00","69.58","United States","-","USD","13.80","6.21","1.00","Oct 01, 2051","3.80","13.96","-","6.21","13.96","6.21","USD","Oct 04, 2016","Dec 19, 2016","-"
"MERCK & CO INC","Healthcare","Fixed Income","74,116.27","0.02","74,116.27","882.00","83.99","United States","-","USD","14.24","6.27","1.00","May 17, 2063","5.15","14.38","-","6.27","14.38","6.27","USD","May 17, 2023","May 17, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74,081.11","0.02","74,081.11","744.00","99.57","United States","-","USD","5.54","5.70","1.00","Sep 07, 2033","5.63","5.60","-","5.70","5.60","5.70","USD","Sep 07, 2023","Sep 07, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74,010.79","0.02","74,010.79","800.00","92.56","United States","-","USD","7.04","5.76","1.00","Dec 09, 2035","4.70","7.11","-","5.76","7.11","5.76","USD","Dec 09, 2015","Dec 09, 2015","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","74,010.79","0.02","74,010.79","794.00","93.23","United States","-","USD","12.78","6.37","1.00","May 15, 2055","5.85","12.95","-","6.37","12.95","6.37","USD","Mar 20, 2025","Mar 20, 2025","-"
"US BANCORP MTN","Banking","Fixed Income","74,010.79","0.02","74,010.79","798.00","92.71","United States","-","USD","6.97","5.99","1.00","Jan 26, 2037","5.03","7.13","-","5.99","7.13","5.99","USD","Jan 26, 2026","Jan 26, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","73,975.63","0.02","73,975.63","779.00","94.95","United States","-","USD","5.91","6.01","1.00","Feb 21, 2034","5.15","5.93","-","6.01","5.93","6.01","USD","Feb 21, 2024","Feb 21, 2024","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","73,940.47","0.02","73,940.47","773.00","95.65","Canada","-","USD","14.53","6.42","1.00","Sep 15, 2115","6.13","14.61","-","6.42","14.61","6.42","USD","Sep 11, 2015","Sep 11, 2015","-"
"EXELON CORP","Electric","Fixed Income","73,940.47","0.02","73,940.47","760.00","97.23","United States","-","USD","5.27","5.82","1.00","Mar 15, 2033","5.30","5.31","-","5.82","5.31","5.82","USD","Feb 21, 2023","Feb 21, 2023","-"
"DUKE ENERGY CORP","Electric","Fixed Income","73,905.31","0.02","73,905.31","757.00","97.63","United States","-","USD","6.00","5.84","1.00","Jun 15, 2034","5.45","6.04","-","5.84","6.04","5.84","USD","Jun 07, 2024","Jun 07, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","73,905.31","0.02","73,905.31","822.00","89.88","United States","-","USD","13.83","6.53","1.00","Sep 15, 2062","5.80","13.96","-","6.53","13.96","6.53","USD","Sep 08, 2022","Sep 08, 2022","-"
"ABBVIE INC","Healthcare","Fixed Income","73,870.15","0.02","73,870.15","806.00","91.61","United States","-","USD","10.73","6.14","1.00","Mar 15, 2044","5.35","10.85","-","6.14","10.85","6.14","USD","Feb 26, 2024","Feb 26, 2024","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73,870.15","0.02","73,870.15","796.00","92.83","Canada","-","USD","7.01","6.33","1.00","Jan 15, 2036","5.30","7.01","-","6.33","7.01","6.33","USD","Nov 18, 2025","Nov 18, 2025","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","73,834.99","0.02","73,834.99","771.00","95.73","United States","-","USD","7.31","6.13","1.00","Aug 09, 2036","5.55","7.32","-","6.13","7.32","6.13","USD","Aug 06, 2026","Aug 06, 2026","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","73,834.99","0.02","73,834.99","846.00","87.25","United States","-","USD","4.82","5.69","1.00","Mar 03, 2032","2.90","4.82","-","5.69","4.82","5.69","USD","Mar 03, 2022","Mar 03, 2022","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,834.99","0.02","73,834.99","735.00","100.52","United States","-","USD","3.54","5.41","1.00","Nov 20, 2030","5.55","3.53","-","5.41","3.53","5.41","USD","Nov 20, 2023","Nov 20, 2023","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","73,799.83","0.02","73,799.83","1,292.00","57.11","United States","-","USD","13.94","6.63","1.00","Dec 01, 2051","3.10","14.06","-","6.63","14.06","6.63","USD","Nov 23, 2021","Nov 23, 2021","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","73,799.83","0.02","73,799.83","970.00","76.11","United States","-","USD","12.63","6.27","1.00","Sep 21, 2048","4.25","12.80","-","6.27","12.80","6.27","USD","Aug 13, 2018","Aug 13, 2018","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","73,764.67","0.02","73,764.67","753.00","98.00","Canada","-","USD","7.44","6.07","1.00","Sep 29, 2036","5.80","7.41","-","6.07","7.41","6.07","USD","Sep 28, 2026","Sep 28, 2026","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","73,729.51","0.02","73,729.51","904.00","81.57","United States","-","USD","10.52","6.17","1.00","Mar 15, 2042","4.30","10.54","-","6.17","10.54","6.17","USD","Mar 06, 2012","Mar 06, 2012","-"
"PFIZER INC","Healthcare","Fixed Income","73,729.51","0.02","73,729.51","868.00","84.91","United States","-","USD","4.50","5.34","1.00","Aug 18, 2031","1.75","4.49","-","5.34","4.49","5.34","USD","Aug 18, 2021","Aug 18, 2021","-"
"WALMART INC","Consumer Cyclical","Fixed Income","73,729.51","0.02","73,729.51","1,095.00","67.35","United States","-","USD","11.47","5.80","1.00","Sep 22, 2041","2.50","11.52","-","5.80","11.52","5.80","USD","Sep 22, 2021","Sep 22, 2021","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","73,694.35","0.02","73,694.35","1,097.00","67.19","United States","-","USD","15.04","6.11","1.00","May 13, 2060","3.80","15.19","-","6.11","15.19","6.11","USD","May 13, 2020","May 13, 2020","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","73,694.35","0.02","73,694.35","730.00","100.96","United States","-","USD","2.98","5.64","1.00","Apr 01, 2030","5.95","3.07","-","5.62","2.87","5.62","USD","Apr 02, 2020","Apr 02, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","73,659.19","0.02","73,659.19","820.00","89.82","United States","-","USD","12.72","6.44","1.00","Jun 15, 2054","5.65","12.88","-","6.44","12.88","6.44","USD","May 30, 2024","May 30, 2024","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","73,659.19","0.02","73,659.19","779.00","94.51","United States","-","USD","5.15","5.17","1.00","Nov 03, 2032","4.10","5.14","-","5.17","5.14","5.17","USD","Nov 03, 2025","Nov 03, 2025","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","73,624.03","0.02","73,624.03","751.00","97.98","United States","-","USD","6.66","6.00","1.00","Aug 15, 2035","5.70","6.75","-","6.00","6.75","6.00","USD","Jun 12, 2015","Jun 12, 2015","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","73,624.03","0.02","73,624.03","1,128.00","65.27","United States","-","USD","14.30","6.19","1.00","Feb 14, 2053","3.50","14.45","-","6.19","14.45","6.19","USD","Feb 14, 2022","Feb 14, 2022","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","73,588.87","0.02","73,588.87","861.00","85.44","United States","-","USD","10.43","6.38","1.00","Jun 01, 2043","4.95","10.47","-","6.38","10.47","6.38","USD","May 23, 2013","May 23, 2013","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","73,553.71","0.02","73,553.71","773.00","95.19","United States","-","USD","7.12","6.83","1.00","Aug 15, 2036","6.15","7.11","-","6.83","7.11","6.83","USD","Aug 07, 2026","Aug 07, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","73,553.71","0.02","73,553.71","843.00","87.26","United States","-","USD","10.48","6.53","1.00","May 06, 2044","5.30","10.52","-","6.53","10.52","6.53","USD","May 06, 2014","May 06, 2014","-"
"Kaiser Permanente","Healthcare","Fixed Income","73,553.71","0.02","73,553.71","1,069.00","68.81","United States","-","USD","10.89","6.06","1.00","Jun 01, 2041","2.81","10.92","-","6.06","10.92","6.06","USD","Jun 15, 2021","Jun 15, 2021","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","73,483.39","0.02","73,483.39","759.00","96.82","United States","-","USD","2.72","5.22","1.00","Oct 04, 2029","4.05","2.73","-","5.22","2.73","5.22","USD","Oct 04, 2024","Oct 04, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","73,483.39","0.02","73,483.39","787.00","93.40","United States","-","USD","7.08","5.75","1.00","Oct 07, 2035","4.79","7.10","-","5.75","7.10","5.75","USD","Oct 07, 2025","Oct 07, 2025","-"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","73,448.23","0.02","73,448.23","777.00","94.55","United States","-","USD","3.30","5.70","1.00","Jul 01, 2030","4.05","3.32","-","5.70","3.32","5.70","USD","Jun 10, 2020","Jun 10, 2020","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","73,448.23","0.02","73,448.23","1,142.00","64.29","United States","-","USD","13.95","6.28","1.00","Mar 15, 2051","3.40","14.11","-","6.28","14.11","6.28","USD","Mar 03, 2021","Mar 03, 2021","-"
"SHELL FINANCE US INC","Energy","Fixed Income","73,413.07","0.02","73,413.07","1,014.00","72.42","United States","-","USD","12.47","6.18","1.00","Sep 12, 2046","3.75","12.58","-","6.18","12.58","6.18","USD","Sep 12, 2024","Oct 08, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","73,272.44","0.02","73,272.44","758.00","96.71","United States","-","USD","7.60","6.33","1.00","Apr 01, 2037","5.90","7.61","-","6.33","7.61","6.33","USD","Sep 15, 2026","Sep 15, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","73,272.44","0.02","73,272.44","746.00","98.20","United States","-","USD","5.71","6.06","1.00","Jan 15, 2034","5.75","5.74","-","6.06","5.74","6.06","USD","Sep 14, 2023","Sep 14, 2023","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","73,237.28","0.02","73,237.28","952.00","76.93","United States","-","USD","10.79","6.09","1.00","Mar 15, 2042","3.76","10.85","-","6.09","10.85","6.09","USD","Sep 15, 2022","Oct 03, 2022","-"
"AMGEN INC","Healthcare","Fixed Income","73,202.12","0.02","73,202.12","1,015.00","72.14","United States","-","USD","14.62","6.40","1.00","Feb 22, 2062","4.40","14.75","-","6.40","14.75","6.40","USD","Feb 22, 2022","Feb 22, 2022","-"
"KINDER MORGAN INC","Energy","Fixed Income","73,166.96","0.02","73,166.96","737.00","99.32","United States","-","USD","6.50","5.95","1.00","Jun 01, 2035","5.85","6.53","-","5.95","6.53","5.95","USD","May 01, 2025","May 01, 2025","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","73,166.96","0.02","73,166.96","790.00","92.64","Switzerland","-","USD","7.03","5.65","1.00","Nov 05, 2035","4.60","7.06","-","5.65","7.06","5.65","USD","Nov 05, 2025","Nov 05, 2025","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","73,166.96","0.02","73,166.96","720.00","101.58","United States","-","USD","9.90","6.35","1.00","Nov 15, 2043","6.50","10.01","-","6.34","9.84","6.34","USD","Oct 25, 2023","Oct 25, 2023","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","73,166.96","0.02","73,166.96","787.00","93.01","United States","-","USD","9.32","6.10","1.00","Nov 01, 2040","5.35","9.33","-","6.10","9.33","6.10","USD","Nov 01, 2010","Nov 01, 2010","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,166.96","0.02","73,166.96","821.00","89.08","United States","-","USD","3.34","5.41","1.00","May 15, 2030","2.00","3.33","-","5.41","3.33","5.41","USD","May 18, 2020","May 18, 2020","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","73,131.80","0.02","73,131.80","1,068.00","68.49","United States","-","USD","10.84","5.96","1.00","Oct 01, 2040","2.60","10.87","-","5.96","10.87","5.96","USD","Sep 30, 2020","Sep 30, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,131.80","0.02","73,131.80","777.00","94.16","United States","-","USD","6.34","5.53","1.00","Aug 14, 2034","4.60","6.37","-","5.53","6.37","5.53","USD","Aug 14, 2024","Aug 14, 2024","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","73,096.64","0.02","73,096.64","818.00","89.37","United States","-","USD","13.15","7.19","1.00","Apr 15, 2066","6.38","13.23","-","7.19","13.23","7.19","USD","Jul 03, 2025","Jan 12, 2026","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73,096.64","0.02","73,096.64","739.00","98.91","Japan","-","USD","10.09","6.26","1.00","Jul 13, 2043","6.18","10.14","-","6.26","10.14","6.26","USD","Jul 13, 2023","Jul 13, 2023","-"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","73,061.48","0.02","73,061.48","858.00","85.15","United States","-","USD","12.91","6.25","1.00","May 15, 2053","5.10","13.08","-","6.25","13.08","6.25","USD","May 08, 2023","May 08, 2023","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","73,061.48","0.02","73,061.48","772.00","94.58","France","-","USD","5.23","5.61","1.00","Jan 13, 2033","4.57","5.25","-","5.61","5.25","5.61","USD","Jan 13, 2026","Jan 13, 2026","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,026.32","0.02","73,026.32","790.00","92.49","United States","-","USD","3.04","5.33","1.00","Jan 31, 2030","2.80","3.04","-","5.33","3.04","5.33","USD","Jan 15, 2020","Jan 15, 2020","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","72,991.16","0.02","72,991.16","736.00","99.11","United States","-","USD","2.92","5.45","1.00","Jan 30, 2030","5.15","2.94","-","5.45","2.94","5.45","USD","Apr 18, 2024","Apr 18, 2024","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","72,991.16","0.02","72,991.16","827.00","88.22","United States","-","USD","10.45","6.28","1.00","Nov 15, 2043","5.15","10.55","-","6.28","10.55","6.28","USD","Nov 08, 2013","Apr 28, 2014","-"
"ORACLE CORPORATION","Other","Fixed Income","72,991.16","0.02","72,991.16","1,127.00","64.78","United States","-","USD","11.56","8.68","1.00","Sep 27, 2064","5.50","11.56","-","8.68","11.56","8.68","USD","Sep 27, 2024","Sep 27, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72,991.16","0.02","72,991.16","896.00","81.46","United States","-","USD","11.94","6.09","1.00","Apr 14, 2046","4.45","12.09","-","6.09","12.09","6.09","USD","Oct 14, 2015","Oct 14, 2015","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","72,920.84","0.02","72,920.84","1,123.00","64.91","United States","-","USD","12.51","6.31","1.00","Mar 13, 2052","3.48","14.00","-","6.31","13.98","6.31","USD","Mar 11, 2021","Mar 11, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","72,885.68","0.02","72,885.68","882.00","82.68","United States","-","USD","8.73","6.73","1.00","Oct 15, 2038","4.60","8.73","-","6.73","8.73","6.73","USD","Oct 05, 2018","Oct 05, 2018","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","72,850.52","0.02","72,850.52","771.00","94.52","United States","-","USD","6.89","6.09","1.00","Nov 26, 2035","5.30","6.90","-","6.09","6.90","6.09","USD","Nov 26, 2025","Nov 26, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","72,815.36","0.02","72,815.36","816.00","89.21","United States","-","USD","4.85","5.19","1.00","Mar 15, 2032","2.88","4.87","-","5.19","4.87","5.19","USD","Mar 15, 2022","Mar 15, 2022","-"
"HCA INC","Healthcare","Fixed Income","72,815.36","0.02","72,815.36","1,164.00","62.55","United States","-","USD","13.58","6.59","1.00","Jul 15, 2051","3.50","13.70","-","6.59","13.70","6.59","USD","Jun 30, 2021","Jun 30, 2021","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","72,815.36","0.02","72,815.36","765.00","95.14","United States","-","USD","6.34","5.91","1.00","Dec 01, 2034","5.15","6.37","-","5.91","6.37","5.91","USD","Nov 04, 2024","Nov 04, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","72,780.20","0.02","72,780.20","764.00","95.29","United States","-","USD","3.93","5.37","1.00","Mar 15, 2031","4.15","3.93","-","5.37","3.93","5.37","USD","Dec 04, 2025","Dec 04, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","72,745.04","0.02","72,745.04","757.00","96.08","United States","-","USD","6.25","5.91","1.00","Dec 01, 2034","5.30","6.34","-","5.91","6.34","5.91","USD","Nov 26, 2014","Nov 26, 2014","-"
"SALESFORCE INC","Other","Fixed Income","72,709.88","0.02","72,709.88","857.00","84.87","United States","-","USD","4.38","5.64","1.00","Jul 15, 2031","1.95","4.37","-","5.64","4.37","5.64","USD","Jul 12, 2021","Jul 12, 2021","-"
"FISERV INC","Other","Fixed Income","72,639.57","0.02","72,639.57","770.00","94.38","United States","-","USD","5.91","6.41","1.00","Mar 15, 2034","5.45","5.92","-","6.41","5.92","6.41","USD","Mar 04, 2024","Mar 04, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","72,639.57","0.02","72,639.57","1,283.00","56.61","United States","-","USD","11.69","8.41","1.00","May 15, 2055","4.38","11.72","-","8.41","11.72","8.41","USD","May 05, 2015","May 05, 2015","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","72,604.41","0.02","72,604.41","837.00","86.70","United States","-","USD","3.75","5.65","1.00","Oct 15, 2030","1.88","3.74","-","5.65","3.74","5.65","USD","Sep 28, 2020","Sep 28, 2020","-"
"MASTERCARD INC","Other","Fixed Income","72,534.09","0.02","72,534.09","781.00","92.92","United States","-","USD","6.60","5.64","1.00","Jan 15, 2035","4.55","6.63","-","5.64","6.63","5.64","USD","Sep 05, 2024","Sep 05, 2024","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","72,534.09","0.02","72,534.09","755.00","96.11","United States","-","USD","6.46","6.10","1.00","Feb 15, 2035","5.50","6.48","-","6.10","6.48","6.10","USD","Aug 09, 2024","Aug 09, 2024","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","72,498.93","0.02","72,498.93","785.00","92.35","United Kingdom","-","USD","7.35","5.66","1.00","Mar 02, 2036","4.60","7.37","-","5.66","7.37","5.66","USD","Mar 02, 2026","Mar 02, 2026","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","72,498.93","0.02","72,498.93","749.00","96.81","United States","-","USD","5.53","5.87","1.00","Aug 09, 2033","5.30","5.55","-","5.87","5.55","5.87","USD","Aug 06, 2026","Aug 06, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","72,463.77","0.02","72,463.77","831.00","87.19","United States","-","USD","6.37","6.30","1.00","Aug 15, 2034","4.20","6.39","-","6.30","6.39","6.30","USD","Aug 12, 2014","Aug 12, 2014","-"
"T-MOBILE USA INC","Communications","Fixed Income","72,463.77","0.02","72,463.77","1,249.00","58.01","United States","-","USD","14.39","6.77","1.00","Nov 15, 2060","3.60","14.50","-","6.77","14.50","6.77","USD","May 15, 2021","May 21, 2021","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72,428.61","0.02","72,428.61","776.00","93.38","United States","-","USD","5.94","5.62","1.00","Jan 15, 2034","4.50","5.97","-","5.62","5.97","5.62","USD","May 17, 2023","May 17, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72,393.45","0.02","72,393.45","968.00","74.80","United States","-","USD","12.21","6.74","1.00","Sep 15, 2048","4.52","12.30","-","6.74","12.30","6.74","USD","Mar 13, 2015","Aug 20, 2015","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,358.29","0.02","72,358.29","746.00","97.05","United States","-","USD","3.73","5.44","1.00","Jan 15, 2031","4.65","3.74","-","5.44","3.74","5.44","USD","Jun 20, 2025","Jun 20, 2025","-"
"CSX CORP","Transportation","Fixed Income","72,252.81","0.02","72,252.81","758.00","95.33","United States","-","USD","6.71","5.74","1.00","Jun 15, 2035","5.05","6.75","-","5.74","6.75","5.74","USD","Mar 10, 2025","Mar 10, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","72,252.81","0.02","72,252.81","770.00","93.79","United States","-","USD","7.29","6.46","1.00","Aug 15, 2036","5.60","7.29","-","6.46","7.29","6.46","USD","Jun 03, 2026","Jun 03, 2026","-"
"ING GROEP NV","Banking","Fixed Income","72,182.49","0.02","72,182.49","736.00","98.07","Netherlands","-","USD","3.10","5.66","1.00","Mar 25, 2031","5.07","3.08","-","5.66","3.09","5.66","USD","Mar 25, 2025","Mar 25, 2025","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","72,182.49","0.02","72,182.49","796.00","90.65","United States","-","USD","3.45","5.45","1.00","Jul 15, 2030","2.65","3.45","-","5.45","3.45","5.45","USD","Jul 09, 2020","Jul 09, 2020","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72,147.33","0.02","72,147.33","1,006.00","71.71","United States","-","USD","14.55","6.50","1.00","Apr 01, 2062","4.45","14.68","-","6.50","14.68","6.50","USD","Mar 24, 2022","Mar 24, 2022","-"
"MPLX LP","Energy","Fixed Income","72,147.33","0.02","72,147.33","755.00","95.53","United States","-","USD","5.18","5.86","1.00","Jan 15, 2033","5.00","5.18","-","5.86","5.18","5.86","USD","Aug 11, 2025","Aug 11, 2025","-"
"METLIFE INC","Insurance","Fixed Income","72,147.33","0.02","72,147.33","865.00","83.43","United States","-","USD","12.89","6.31","1.00","Jul 15, 2052","5.00","13.06","-","6.31","13.06","6.31","USD","Jul 11, 2022","Jul 11, 2022","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","72,112.17","0.02","72,112.17","731.00","98.66","United States","-","USD","10.52","6.88","1.00","Apr 01, 2046","6.75","10.64","-","6.88","10.64","6.88","USD","Feb 23, 2016","Feb 23, 2016","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","72,112.17","0.02","72,112.17","760.00","94.86","United States","-","USD","6.98","5.87","1.00","Oct 01, 2035","5.13","7.01","-","5.87","7.01","5.87","USD","Aug 19, 2025","Aug 19, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","72,112.17","0.02","72,112.17","1,140.00","63.28","United States","-","USD","12.99","6.82","1.00","Feb 01, 2050","3.65","13.11","-","6.82","13.11","6.82","USD","Jan 09, 2020","Jan 09, 2020","-"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","72,041.85","0.02","72,041.85","794.00","90.68","United States","-","USD","7.14","5.75","1.00","Nov 15, 2035","4.42","7.12","-","5.75","7.12","5.75","USD","May 15, 2016","Jul 01, 2016","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","72,041.85","0.02","72,041.85","762.00","94.58","United States","-","USD","6.54","6.47","1.00","Apr 01, 2035","5.63","6.55","-","6.47","6.55","6.47","USD","Apr 07, 2025","Apr 07, 2025","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","72,041.85","0.02","72,041.85","755.00","95.40","United States","-","USD","6.77","6.19","1.00","Aug 01, 2035","5.50","6.74","-","6.19","6.74","6.19","USD","Aug 01, 2005","Aug 01, 2005","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72,006.69","0.02","72,006.69","757.00","95.11","United States","-","USD","6.64","5.79","1.00","Mar 15, 2035","5.05","6.68","-","5.79","6.68","5.79","USD","Mar 06, 2025","Mar 06, 2025","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","72,006.69","0.02","72,006.69","777.00","92.69","United States","-","USD","7.37","5.92","1.00","Apr 15, 2036","4.90","7.39","-","5.92","7.39","5.92","USD","Feb 26, 2026","Feb 26, 2026","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","71,971.53","0.02","71,971.53","773.00","93.16","Japan","-","USD","10.44","6.42","1.00","Jul 13, 2047","5.82","11.14","-","6.42","11.13","6.42","USD","Jul 13, 2026","Jul 13, 2026","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","71,901.22","0.02","71,901.22","773.00","93.02","United States","-","USD","7.16","6.22","1.00","Jun 01, 2036","5.25","7.17","-","6.22","7.17","6.22","USD","May 04, 2026","May 04, 2026","-"
"METLIFE INC","Insurance","Fixed Income","71,901.22","0.02","71,901.22","838.00","85.78","United States","-","USD","10.65","6.24","1.00","Nov 13, 2043","4.88","10.69","-","6.24","10.69","6.24","USD","Nov 13, 2013","Nov 13, 2013","-"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","71,901.22","0.02","71,901.22","733.00","98.04","United States","-","USD","2.97","5.70","1.00","Feb 15, 2030","5.05","2.98","-","5.70","2.98","5.70","USD","Dec 16, 2024","Dec 16, 2024","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","71,901.22","0.02","71,901.22","761.00","94.53","United States","-","USD","6.88","5.95","1.00","Sep 15, 2035","5.15","6.95","-","5.95","6.95","5.95","USD","Aug 07, 2025","Aug 07, 2025","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","71,866.06","0.02","71,866.06","976.00","73.65","United States","-","USD","13.20","6.54","1.00","Apr 05, 2052","4.40","13.35","-","6.54","13.35","6.54","USD","Apr 05, 2023","May 24, 2023","-"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","71,830.90","0.02","71,830.90","752.00","95.56","United States","-","USD","6.07","6.20","1.00","Sep 06, 2035","5.50","6.22","-","6.20","6.22","6.20","USD","Sep 06, 2024","Sep 06, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","71,830.90","0.02","71,830.90","746.00","96.23","United States","-","USD","4.37","5.48","1.00","Oct 10, 2031","4.60","4.36","-","5.48","4.36","5.48","USD","Oct 10, 2024","Oct 10, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,760.58","0.02","71,760.58","756.00","94.96","United States","-","USD","5.05","6.07","1.00","Oct 15, 2032","5.05","5.06","-","6.07","5.06","6.07","USD","Oct 02, 2025","Oct 02, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","71,725.42","0.02","71,725.42","734.00","97.70","Canada","-","USD","3.22","5.52","1.00","Jun 03, 2030","4.81","3.21","-","5.52","3.21","5.52","USD","Jun 03, 2025","Jun 03, 2025","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","71,690.26","0.02","71,690.26","740.00","96.84","United States","-","USD","5.98","5.87","1.00","Jun 01, 2034","5.35","6.02","-","5.87","6.02","5.87","USD","Mar 13, 2024","Mar 13, 2024","-"
"SERVICENOW INC","Other","Fixed Income","71,690.26","0.02","71,690.26","745.00","96.19","United States","-","USD","12.54","6.59","1.00","May 15, 2056","6.30","12.69","-","6.59","12.69","6.59","USD","May 15, 2026","May 15, 2026","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","71,655.10","0.02","71,655.10","785.00","91.28","United States","-","USD","3.08","5.32","1.00","Feb 05, 2030","2.40","3.08","-","5.32","3.08","5.32","USD","Jan 31, 2020","Jan 31, 2020","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","71,619.94","0.02","71,619.94","742.00","96.52","United States","-","USD","5.56","5.87","1.00","Aug 17, 2033","5.25","5.58","-","5.87","5.58","5.87","USD","Aug 17, 2026","Aug 17, 2026","-"
"AETNA INC","Insurance","Fixed Income","71,619.94","0.02","71,619.94","697.00","102.71","United States","-","USD","6.97","6.24","1.00","Jun 15, 2036","6.63","6.94","-","6.24","6.94","6.24","USD","Jun 09, 2006","Jun 09, 2006","-"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","71,619.94","0.02","71,619.94","768.00","93.29","United States","-","USD","6.38","5.77","1.00","Sep 10, 2034","4.70","6.41","-","5.77","6.41","5.77","USD","Sep 10, 2024","Sep 10, 2024","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","71,619.94","0.02","71,619.94","739.00","96.90","Canada","-","USD","6.32","5.88","1.00","Dec 15, 2034","5.40","6.36","-","5.88","6.36","5.88","USD","Jun 15, 2025","Nov 04, 2025","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","71,619.94","0.02","71,619.94","758.00","94.47","United States","-","USD","13.05","6.26","1.00","Jun 01, 2056","5.85","13.21","-","6.26","13.21","6.26","USD","May 14, 2026","May 14, 2026","-"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71,619.94","0.02","71,619.94","777.00","92.17","United States","-","USD","6.82","6.27","1.00","Aug 07, 2035","5.10","6.82","-","6.27","6.82","6.27","USD","Aug 07, 2025","Aug 07, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","71,619.94","0.02","71,619.94","753.00","95.12","United States","-","USD","6.07","5.70","1.00","Jun 01, 2034","4.90","6.11","-","5.70","6.11","5.70","USD","Jan 31, 2024","Jan 31, 2024","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","71,619.94","0.02","71,619.94","726.00","98.62","United States","-","USD","7.18","6.14","1.00","Jun 06, 2036","5.95","7.20","-","6.14","7.20","6.14","USD","Oct 06, 2026","Oct 06, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","71,584.78","0.02","71,584.78","825.00","86.79","United States","-","USD","4.76","5.18","1.00","Jan 05, 2032","2.25","4.76","-","5.18","4.76","5.18","USD","May 05, 2021","May 05, 2021","-"
"HUMANA INC","Insurance","Fixed Income","71,514.46","0.02","71,514.46","816.00","87.61","United States","-","USD","12.66","6.75","1.00","Apr 15, 2054","5.75","12.80","-","6.75","12.80","6.75","USD","Mar 13, 2024","Mar 13, 2024","-"
"NATWEST GROUP PLC","Banking","Fixed Income","71,479.30","0.02","71,479.30","742.00","96.34","United Kingdom","-","USD","4.00","5.71","1.00","Jun 18, 2032","4.98","4.01","-","5.71","4.01","5.71","USD","Jun 18, 2026","Jun 18, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","71,444.14","0.02","71,444.14","931.00","76.77","Switzerland","-","USD","11.85","6.07","1.00","Nov 20, 2045","4.00","11.99","-","6.07","11.99","6.07","USD","Nov 20, 2015","Nov 20, 2015","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","71,408.98","0.02","71,408.98","1,032.00","69.20","Ireland","-","USD","12.95","6.68","1.00","May 01, 2052","4.15","13.08","-","6.68","13.08","6.68","USD","Feb 18, 2022","Feb 18, 2022","-"
"NIKE INC","Consumer Cyclical","Fixed Income","71,408.98","0.02","71,408.98","966.00","73.90","United States","-","USD","10.14","6.13","1.00","Mar 27, 2040","3.25","10.16","-","6.13","10.16","6.13","USD","Mar 27, 2020","Mar 27, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71,408.98","0.02","71,408.98","731.00","97.64","United States","-","USD","5.25","5.60","1.00","Feb 27, 2033","5.15","5.29","-","5.60","5.29","5.60","USD","Feb 27, 2023","Feb 27, 2023","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","71,268.34","0.02","71,268.34","676.00","105.39","Luxembourg","-","USD","4.78","5.74","1.00","Nov 29, 2032","6.80","4.86","-","5.70","4.70","5.70","USD","Nov 29, 2022","Nov 29, 2022","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","71,268.34","0.02","71,268.34","752.00","94.76","United States","-","USD","3.17","5.68","1.00","Apr 15, 2030","4.00","3.19","-","5.68","3.19","5.68","USD","Mar 30, 2020","Mar 30, 2020","-"
"AUTODESK INC","Other","Fixed Income","71,233.18","0.02","71,233.18","838.00","84.98","United States","-","USD","4.68","5.82","1.00","Dec 15, 2031","2.40","4.66","-","5.82","4.66","5.82","USD","Oct 07, 2021","Oct 07, 2021","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","71,233.18","0.02","71,233.18","751.00","94.89","United States","-","USD","6.93","6.05","1.00","Sep 30, 2035","5.30","6.95","-","6.05","6.95","6.05","USD","Jun 30, 2025","Jun 30, 2025","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","71,162.87","0.02","71,162.87","757.00","94.04","Japan","-","USD","7.09","6.11","1.00","Jul 13, 2037","5.34","7.30","-","6.11","7.30","6.11","USD","Jul 13, 2026","Jul 13, 2026","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","71,127.71","0.02","71,127.71","734.00","96.91","United States","-","USD","3.29","5.56","1.00","Jun 30, 2030","4.63","3.29","-","5.56","3.29","5.56","USD","Jun 30, 2025","Jun 30, 2025","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","71,092.55","0.02","71,092.55","746.00","95.33","United States","-","USD","5.35","5.83","1.00","Mar 29, 2033","4.95","5.39","-","5.83","5.39","5.83","USD","Mar 29, 2023","Mar 29, 2023","-"
"APPLOVIN CORP","Communications","Fixed Income","71,057.39","0.02","71,057.39","722.00","98.41","United States","-","USD","2.77","5.69","1.00","Dec 01, 2029","5.13","2.78","-","5.69","2.78","5.69","USD","Dec 05, 2024","Dec 05, 2024","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","71,057.39","0.02","71,057.39","858.00","82.84","United States","-","USD","11.99","6.72","1.00","Feb 01, 2050","5.25","12.13","-","6.72","12.13","6.72","USD","Jan 13, 2020","Jan 13, 2020","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","70,987.07","0.02","70,987.07","723.00","98.23","United States","-","USD","7.40","5.89","1.00","Sep 15, 2036","5.65","7.43","-","5.89","7.43","5.89","USD","Sep 11, 2026","Sep 11, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","70,987.07","0.02","70,987.07","763.00","93.03","United States","-","USD","7.23","5.84","1.00","Apr 29, 2036","4.88","7.25","-","5.84","7.25","5.84","USD","Apr 29, 2026","Apr 29, 2026","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70,951.91","0.02","70,951.91","755.00","94.00","United States","-","USD","5.89","5.93","1.00","Jan 10, 2034","4.90","5.87","-","5.93","5.87","5.93","USD","Jan 10, 2024","Jan 10, 2024","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70,916.75","0.02","70,916.75","772.00","91.86","United States","-","USD","12.85","6.53","1.00","Mar 15, 2055","5.90","13.01","-","6.53","13.01","6.53","USD","Feb 04, 2025","Feb 04, 2025","-"
"PACIFICORP","Electric","Fixed Income","70,916.75","0.02","70,916.75","729.00","97.25","United States","-","USD","7.14","6.19","1.00","Apr 15, 2036","5.80","7.16","-","6.19","7.16","6.19","USD","Mar 25, 2026","Mar 25, 2026","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","70,916.75","0.02","70,916.75","924.00","76.76","United States","-","USD","13.02","6.35","1.00","May 20, 2052","4.50","13.18","-","6.35","13.18","6.35","USD","May 09, 2022","May 09, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","70,881.59","0.02","70,881.59","744.00","95.32","United States","-","USD","6.60","6.36","1.00","Jun 15, 2035","5.65","6.56","-","6.36","6.56","6.36","USD","Jun 09, 2005","Jun 09, 2005","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","70,846.43","0.02","70,846.43","757.00","93.61","United States","-","USD","9.21","6.00","1.00","Feb 15, 2040","5.30","9.21","-","6.00","9.21","6.00","USD","Nov 19, 2009","Nov 19, 2009","-"
"STATE STREET CORP","Banking","Fixed Income","70,811.27","0.02","70,811.27","815.00","86.84","United States","-","USD","4.05","5.64","1.00","Mar 03, 2031","2.20","4.04","-","5.64","4.04","5.64","USD","Mar 03, 2021","Mar 03, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","70,776.11","0.02","70,776.11","1,084.00","65.29","United States","-","USD","14.48","6.53","1.00","Aug 01, 2059","3.95","14.60","-","6.53","14.60","6.53","USD","Jul 31, 2019","Jul 31, 2019","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","70,776.11","0.02","70,776.11","729.00","97.05","Canada","-","USD","6.39","6.25","1.00","Apr 24, 2035","5.79","6.41","-","6.25","6.41","6.25","USD","Apr 24, 2025","Apr 24, 2025","-"
"M&T BANK CORPORATION","Banking","Fixed Income","70,776.11","0.02","70,776.11","750.00","94.43","United States","-","USD","5.10","6.10","1.00","Jan 27, 2034","5.05","5.19","-","6.10","5.20","6.10","USD","Jan 27, 2023","Jan 27, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70,740.95","0.02","70,740.95","1,235.00","57.27","United States","-","USD","12.30","8.08","1.00","Dec 01, 2061","4.40","12.33","-","8.08","12.33","8.08","USD","Jun 02, 2021","Jun 02, 2021","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","70,740.95","0.02","70,740.95","787.00","89.90","United States","-","USD","3.19","5.60","1.00","Mar 15, 2030","2.30","3.19","-","5.60","3.19","5.60","USD","Feb 10, 2020","Feb 10, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","70,740.95","0.02","70,740.95","789.00","89.69","United States","-","USD","12.86","6.29","1.00","May 22, 2054","5.50","13.04","-","6.29","13.04","6.29","USD","May 22, 2024","May 22, 2024","-"
"AEP TEXAS INC","Electric","Fixed Income","70,705.79","0.02","70,705.79","755.00","93.59","United States","-","USD","7.29","6.10","1.00","Apr 15, 2036","5.20","7.30","-","6.10","7.30","6.10","USD","Mar 12, 2026","Mar 12, 2026","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70,705.79","0.02","70,705.79","746.00","94.84","United States","-","USD","6.59","5.74","1.00","Feb 15, 2035","4.95","6.62","-","5.74","6.62","5.74","USD","Aug 08, 2024","Aug 08, 2024","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","70,670.63","0.02","70,670.63","1,074.00","65.82","United States","-","USD","10.94","5.98","1.00","Nov 13, 2040","2.35","10.95","-","5.98","10.95","5.98","USD","Nov 13, 2020","Nov 13, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","70,635.47","0.02","70,635.47","955.00","74.00","United States","-","USD","12.21","6.20","1.00","Aug 01, 2046","3.90","12.35","-","6.20","12.35","6.20","USD","May 16, 2016","May 16, 2016","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","70,600.31","0.02","70,600.31","791.00","89.27","United States","-","USD","12.94","6.28","1.00","Aug 14, 2053","5.45","13.11","-","6.28","13.11","6.28","USD","Aug 14, 2023","Aug 14, 2023","-"
"NATIONAL GRID PLC","Electric","Fixed Income","70,600.31","0.02","70,600.31","706.00","99.94","United Kingdom","-","USD","5.29","5.82","1.00","Jun 12, 2033","5.81","5.34","-","5.82","5.34","5.82","USD","Jun 12, 2023","Jun 12, 2023","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","70,600.31","0.02","70,600.31","803.00","87.87","France","-","USD","13.36","6.19","1.00","Sep 10, 2054","5.28","13.54","-","6.19","13.54","6.19","USD","Sep 10, 2024","Sep 10, 2024","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","70,565.15","0.02","70,565.15","710.00","99.37","United States","-","USD","3.20","5.69","1.00","Jul 01, 2030","5.50","3.25","-","5.69","3.25","5.69","USD","Jun 16, 2023","Jun 16, 2023","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","70,565.15","0.02","70,565.15","752.00","93.89","United States","-","USD","3.52","5.56","1.00","Sep 15, 2030","3.80","3.54","-","5.56","3.54","5.56","USD","Jun 11, 2020","Jun 11, 2020","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","70,529.99","0.02","70,529.99","752.00","93.74","Ireland","-","USD","5.21","5.96","1.00","Jan 15, 2033","4.75","5.21","-","5.96","5.21","5.96","USD","Jan 15, 2026","Jan 15, 2026","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","70,529.99","0.02","70,529.99","915.00","77.09","Canada","-","USD","12.28","6.45","1.00","Apr 01, 2048","4.46","12.44","-","6.45","12.44","6.45","USD","Mar 29, 2018","Mar 29, 2018","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70,529.99","0.02","70,529.99","712.00","99.06","United States","-","USD","3.96","5.48","1.00","Jun 15, 2031","5.25","4.00","-","5.48","4.00","5.48","USD","May 13, 2024","May 13, 2024","-"
"NISOURCE INC","Natural Gas","Fixed Income","70,494.83","0.02","70,494.83","919.00","76.69","United States","-","USD","11.85","6.43","1.00","May 15, 2047","4.38","12.00","-","6.43","12.00","6.43","USD","May 22, 2017","May 22, 2017","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,494.83","0.02","70,494.83","725.00","97.23","United States","-","USD","6.64","6.41","1.00","Aug 15, 2035","6.00","6.65","-","6.41","6.65","6.41","USD","Jun 04, 2025","Jun 04, 2025","-"
"AT&T INC","Communications","Fixed Income","70,459.68","0.02","70,459.68","964.00","73.06","United States","-","USD","11.16","6.95","1.00","Jun 15, 2045","4.35","11.23","-","6.95","11.23","6.95","USD","Jun 15, 2013","Jun 18, 2013","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","70,459.68","0.02","70,459.68","725.00","97.18","United States","-","USD","4.44","7.19","1.00","Mar 15, 2032","6.55","4.43","-","7.19","4.43","7.19","USD","Sep 15, 2025","Dec 22, 2025","-"
"EOG RESOURCES INC","Energy","Fixed Income","70,424.52","0.02","70,424.52","734.00","95.97","United States","-","USD","13.00","6.25","1.00","Jul 15, 2055","5.95","13.18","-","6.25","13.18","6.25","USD","Jul 01, 2025","Jul 01, 2025","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","70,389.36","0.02","70,389.36","751.00","93.70","United Kingdom","-","USD","7.21","6.23","1.00","Jun 18, 2036","5.35","7.22","-","6.23","7.22","6.23","USD","Jun 18, 2026","Jun 18, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","70,354.20","0.02","70,354.20","789.00","89.15","United States","-","USD","3.91","5.75","1.00","Feb 15, 2031","2.88","3.94","-","5.75","3.94","5.75","USD","Jan 14, 2021","Jan 14, 2021","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","70,283.88","0.02","70,283.88","751.00","93.60","United States","-","USD","8.41","6.07","1.00","Nov 15, 2038","5.32","8.47","-","6.07","8.47","6.07","USD","Nov 28, 2018","Nov 28, 2018","-"
"MPLX LP","Energy","Fixed Income","70,248.72","0.02","70,248.72","762.00","92.14","United States","-","USD","12.85","6.56","1.00","Apr 01, 2055","5.95","13.00","-","6.56","13.00","6.56","USD","Mar 10, 2025","Mar 10, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","70,248.72","0.02","70,248.72","820.00","85.65","Japan","-","USD","4.50","5.77","1.00","Oct 13, 2032","2.49","4.55","-","5.77","4.55","5.77","USD","Oct 13, 2021","Oct 13, 2021","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","70,248.72","0.02","70,248.72","734.00","95.68","United States","-","USD","4.28","6.13","1.00","Nov 15, 2031","5.13","4.28","-","6.13","4.28","6.13","USD","Dec 19, 2024","Dec 19, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","70,178.40","0.02","70,178.40","760.00","92.29","United States","-","USD","5.29","6.14","1.00","Feb 15, 2033","4.65","5.30","-","6.14","5.30","6.14","USD","Feb 09, 2023","Feb 09, 2023","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","70,178.40","0.02","70,178.40","695.00","101.04","United States","-","USD","2.97","5.51","1.00","Mar 15, 2030","5.86","3.03","-","5.51","2.89","5.51","USD","Mar 15, 2023","Jun 07, 2023","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","70,178.40","0.02","70,178.40","1,021.00","68.76","United States","-","USD","12.36","6.90","1.00","May 01, 2050","4.20","12.48","-","6.90","12.48","6.90","USD","Apr 20, 2020","Apr 20, 2020","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","70,143.24","0.02","70,143.24","752.00","93.28","United States","-","USD","3.20","5.51","1.00","May 06, 2030","3.40","3.22","-","5.51","3.22","5.51","USD","May 06, 2020","May 06, 2020","-"
"MICRON TECHNOLOGY INC","Other","Fixed Income","70,143.24","0.02","70,143.24","814.00","86.16","United States","-","USD","4.96","5.67","1.00","Apr 15, 2032","2.70","4.96","-","5.67","4.96","5.67","USD","Nov 01, 2021","Nov 01, 2021","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","70,143.24","0.02","70,143.24","724.00","96.94","United States","-","USD","6.65","5.86","1.00","Apr 15, 2035","5.40","6.69","-","5.86","6.69","5.86","USD","Mar 28, 2025","Mar 28, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,072.92","0.02","70,072.92","883.00","79.38","United States","-","USD","14.03","6.43","1.00","May 15, 2062","4.95","14.16","-","6.43","14.16","6.43","USD","May 20, 2022","May 20, 2022","-"
"PFIZER INC","Healthcare","Fixed Income","70,037.76","0.02","70,037.76","729.00","96.09","United States","-","USD","3.60","5.28","1.00","Nov 15, 2030","4.20","3.61","-","5.28","3.61","5.28","USD","Nov 21, 2025","Nov 21, 2025","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","70,002.60","0.02","70,002.60","786.00","89.09","United States","-","USD","4.10","5.64","1.00","Apr 15, 2031","2.85","4.10","-","5.64","4.10","5.64","USD","Mar 05, 2021","Mar 05, 2021","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","69,967.44","0.02","69,967.44","741.00","94.45","United States","-","USD","10.21","6.53","1.00","Jun 01, 2044","6.00","10.31","-","6.53","10.31","6.53","USD","May 09, 2024","May 09, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69,932.28","0.02","69,932.28","1,098.00","63.71","United States","-","USD","14.26","6.17","1.00","Sep 15, 2051","3.30","14.42","-","6.17","14.42","6.17","USD","Apr 06, 2021","Apr 06, 2021","-"
"MERCK & CO INC","Healthcare","Fixed Income","69,932.28","0.02","69,932.28","842.00","83.04","United States","-","USD","9.27","5.84","1.00","Mar 07, 2039","3.90","9.32","-","5.84","9.32","5.84","USD","Mar 07, 2019","Mar 07, 2019","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","69,826.80","0.02","69,826.80","908.00","76.91","United States","-","USD","12.85","6.26","1.00","Jun 30, 2050","4.38","13.02","-","6.26","13.02","6.26","USD","May 11, 2020","May 11, 2020","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,826.80","0.02","69,826.80","834.00","83.72","United States","-","USD","14.08","6.36","1.00","Jun 15, 2062","5.20","14.21","-","6.36","14.21","6.36","USD","May 23, 2022","May 23, 2022","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","69,826.80","0.02","69,826.80","721.00","96.90","United States","-","USD","4.26","6.13","1.00","Oct 15, 2031","5.40","4.25","-","6.13","4.25","6.13","USD","Aug 14, 2026","Aug 14, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","69,791.64","0.02","69,791.64","755.00","92.42","United States","-","USD","5.40","5.63","1.00","Mar 01, 2033","4.20","5.43","-","5.63","5.43","5.63","USD","Aug 18, 2022","Aug 18, 2022","-"
"RELX CAPITAL INC","Other","Fixed Income","69,791.64","0.02","69,791.64","713.00","97.82","United Kingdom","-","USD","3.09","5.45","1.00","Mar 27, 2030","4.75","3.11","-","5.45","3.11","5.45","USD","Mar 27, 2025","Mar 27, 2025","-"
"UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","69,756.48","0.02","69,756.48","850.00","82.08","United States","-","USD","10.94","6.93","1.00","Jun 15, 2046","5.25","11.05","-","6.93","11.05","6.93","USD","Dec 15, 2016","Jan 31, 2017","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","69,756.48","0.02","69,756.48","694.00","100.46","United States","-","USD","5.70","6.38","1.00","May 31, 2035","6.34","5.83","-","6.22","5.83","6.22","USD","May 31, 2024","May 31, 2024","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69,756.48","0.02","69,756.48","754.00","92.55","United States","-","USD","5.28","5.63","1.00","Jan 15, 2033","4.20","5.30","-","5.63","5.30","5.63","USD","Aug 18, 2022","Aug 18, 2022","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69,721.33","0.02","69,721.33","761.00","91.61","United States","-","USD","12.70","6.35","1.00","May 15, 2054","5.70","12.87","-","6.35","12.87","6.35","USD","May 09, 2024","May 09, 2024","-"
"NIKE INC","Consumer Cyclical","Fixed Income","69,721.33","0.02","69,721.33","1,078.00","64.66","United States","-","USD","13.76","6.27","1.00","Mar 27, 2050","3.38","13.91","-","6.27","13.91","6.27","USD","Mar 27, 2020","Mar 27, 2020","-"
"APPLE INC","Other","Fixed Income","69,651.01","0.02","69,651.01","1,389.00","50.13","United States","-","USD","16.96","6.02","1.00","Aug 20, 2060","2.55","17.09","-","6.02","17.09","6.02","USD","Aug 20, 2020","Aug 20, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","69,651.01","0.02","69,651.01","723.00","96.36","United States","-","USD","4.98","5.73","1.00","Sep 15, 2032","5.00","5.00","-","5.73","5.00","5.73","USD","Aug 15, 2025","Aug 15, 2025","-"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","69,651.01","0.02","69,651.01","739.00","94.31","Japan","-","USD","12.93","6.33","1.00","Jul 07, 2055","5.90","13.10","-","6.33","13.10","6.33","USD","Jul 02, 2025","Jul 02, 2025","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,615.85","0.02","69,615.85","760.00","91.56","United States","-","USD","3.24","5.45","1.00","Apr 13, 2030","2.75","3.24","-","5.45","3.24","5.45","USD","Apr 13, 2020","Apr 13, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","69,615.85","0.02","69,615.85","729.00","95.49","United States","-","USD","6.45","6.40","1.00","Mar 01, 2035","5.70","6.46","-","6.40","6.46","6.40","USD","Feb 26, 2025","Feb 26, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,580.69","0.02","69,580.69","691.00","100.70","United States","-","USD","2.67","5.37","1.00","Nov 17, 2029","5.63","2.73","-","5.36","2.59","5.36","USD","Nov 17, 2022","Nov 17, 2022","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","69,510.37","0.02","69,510.37","685.00","101.43","Ireland","-","USD","3.40","5.74","1.00","Sep 30, 2030","6.15","3.45","-","5.73","3.32","5.73","USD","Sep 25, 2023","Sep 25, 2023","-"
"ONEOK INC","Energy","Fixed Income","69,404.89","0.02","69,404.89","685.00","101.30","United States","-","USD","4.84","5.84","1.00","Nov 15, 2032","6.10","4.89","-","5.84","4.72","5.84","USD","Nov 18, 2022","Nov 18, 2022","-"
"ABBVIE INC","Healthcare","Fixed Income","69,369.73","0.02","69,369.73","776.00","89.44","United States","-","USD","7.40","5.75","1.00","May 14, 2036","4.30","7.45","-","5.75","7.45","5.75","USD","May 12, 2016","May 12, 2016","-"
"EQUIFAX INC","Other","Fixed Income","69,369.73","0.02","69,369.73","812.00","85.47","United States","-","USD","4.50","5.80","1.00","Sep 15, 2031","2.35","4.49","-","5.80","4.49","5.80","USD","Aug 13, 2021","Aug 13, 2021","-"
"EXXON MOBIL CORP","Energy","Fixed Income","69,369.73","0.02","69,369.73","955.00","72.63","United States","-","USD","12.10","6.06","1.00","Mar 06, 2045","3.57","12.22","-","6.06","12.22","6.06","USD","Mar 06, 2015","Mar 06, 2015","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","69,369.73","0.02","69,369.73","1,002.00","69.21","United States","-","USD","12.18","6.90","1.00","Mar 01, 2048","4.13","12.29","-","6.90","12.29","6.90","USD","Mar 05, 2018","Mar 05, 2018","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69,369.73","0.02","69,369.73","1,179.00","58.83","United States","-","USD","14.05","6.27","1.00","May 15, 2050","2.90","14.19","-","6.27","14.19","6.27","USD","May 18, 2020","May 18, 2020","-"
"VMWARE LLC","Other","Fixed Income","69,369.73","0.02","69,369.73","716.00","96.86","United States","-","USD","3.12","5.68","1.00","May 15, 2030","4.70","3.16","-","5.68","3.16","5.68","USD","Apr 07, 2020","Apr 07, 2020","-"
"APPLE INC","Other","Fixed Income","69,334.57","0.02","69,334.57","810.00","85.63","United States","-","USD","4.47","5.12","1.00","Aug 05, 2031","1.70","4.47","-","5.12","4.47","5.12","USD","Aug 05, 2021","Aug 05, 2021","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","69,334.57","0.02","69,334.57","712.00","97.32","Japan","-","USD","5.84","6.01","1.00","May 26, 2035","5.58","5.95","-","6.01","5.95","6.01","USD","Feb 26, 2024","Feb 26, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","69,264.25","0.02","69,264.25","814.00","85.14","United States","-","USD","4.56","5.36","1.00","Sep 15, 2031","1.88","4.55","-","5.36","4.55","5.36","USD","Sep 21, 2021","Sep 21, 2021","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,229.09","0.02","69,229.09","705.00","98.17","United States","-","USD","5.41","5.88","1.00","Jul 15, 2033","5.55","5.46","-","5.88","5.46","5.88","USD","May 25, 2023","May 25, 2023","-"
"PFIZER INC","Healthcare","Fixed Income","69,229.09","0.02","69,229.09","1,009.00","68.62","United States","-","USD","10.55","5.95","1.00","May 28, 2040","2.55","10.57","-","5.95","10.57","5.95","USD","May 28, 2020","May 28, 2020","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","69,229.09","0.02","69,229.09","694.00","99.69","United States","-","USD","3.03","5.83","1.00","Mar 20, 2031","5.74","3.04","-","5.83","3.04","5.83","USD","Mar 20, 2025","Mar 20, 2025","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","69,229.09","0.02","69,229.09","733.00","94.48","France","-","USD","6.38","5.60","1.00","Sep 10, 2034","4.72","6.42","-","5.60","6.42","5.60","USD","Sep 10, 2024","Sep 10, 2024","-"
"VMWARE LLC","Other","Fixed Income","69,229.09","0.02","69,229.09","814.00","85.05","United States","-","USD","4.44","5.80","1.00","Aug 15, 2031","2.20","4.42","-","5.80","4.42","5.80","USD","Aug 02, 2021","Aug 02, 2021","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,193.93","0.02","69,193.93","792.00","87.36","United States","-","USD","4.88","5.38","1.00","Mar 15, 2032","2.65","4.89","-","5.38","4.89","5.38","USD","Mar 08, 2022","Mar 08, 2022","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","69,158.77","0.02","69,158.77","741.00","93.32","United States","-","USD","3.17","5.66","1.00","Apr 03, 2030","3.50","3.18","-","5.66","3.18","5.66","USD","Apr 03, 2020","Apr 03, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","69,123.61","0.02","69,123.61","894.00","77.32","United States","-","USD","7.89","6.36","1.00","Jul 15, 2036","3.20","7.88","-","6.36","7.88","6.36","USD","Jul 19, 2016","Jul 19, 2016","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","69,123.61","0.02","69,123.61","793.00","87.20","United States","-","USD","7.79","5.72","1.00","Sep 01, 2036","4.00","7.83","-","5.72","7.83","5.72","USD","Sep 20, 2016","Sep 20, 2016","-"
"NIKE INC","Consumer Cyclical","Fixed Income","69,123.61","0.02","69,123.61","938.00","73.68","United States","-","USD","11.81","6.26","1.00","Nov 01, 2045","3.88","11.92","-","6.26","11.92","6.26","USD","Oct 29, 2015","Oct 29, 2015","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","69,088.45","0.02","69,088.45","732.00","94.35","United States","-","USD","7.18","5.69","1.00","Jan 29, 2036","4.90","7.21","-","5.69","7.21","5.69","USD","Jul 29, 2025","Jul 29, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","69,088.45","0.02","69,088.45","699.00","98.86","United States","-","USD","2.98","5.13","1.00","Feb 12, 2030","4.75","3.00","-","5.13","3.00","5.13","USD","Feb 12, 2025","Feb 12, 2025","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","69,053.29","0.02","69,053.29","737.00","93.71","United States","-","USD","6.19","6.66","1.00","Sep 15, 2034","5.63","6.19","-","6.66","6.19","6.66","USD","Aug 06, 2024","Aug 06, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","69,053.29","0.02","69,053.29","1,029.00","67.10","United States","-","USD","10.78","5.88","1.00","Jun 24, 2040","2.35","10.80","-","5.88","10.80","5.88","USD","Jun 24, 2020","Jun 24, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","68,982.98","0.02","68,982.98","715.00","96.50","United States","-","USD","3.99","5.24","1.00","May 20, 2031","4.38","4.01","-","5.24","4.01","5.24","USD","May 20, 2026","May 20, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","68,982.98","0.02","68,982.98","1,262.00","54.68","United States","-","USD","14.98","6.14","1.00","Sep 15, 2050","2.50","15.12","-","6.14","15.12","6.14","USD","Mar 15, 2024","Jun 04, 2024","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","68,947.82","0.02","68,947.82","737.00","93.53","United States","-","USD","3.27","5.50","1.00","Jun 01, 2030","3.50","3.28","-","5.50","3.28","5.50","USD","May 18, 2020","May 18, 2020","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","68,912.66","0.02","68,912.66","889.00","77.51","United States","-","USD","12.08","6.29","1.00","Nov 15, 2047","4.35","12.24","-","6.29","12.24","6.29","USD","May 15, 2020","Jul 15, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","68,912.66","0.02","68,912.66","1,145.00","60.21","United States","-","USD","14.46","6.12","1.00","Nov 26, 2051","3.00","14.61","-","6.12","14.61","6.12","USD","May 26, 2026","Jul 08, 2026","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","68,877.50","0.02","68,877.50","801.00","86.00","United States","-","USD","4.72","5.34","1.00","Dec 21, 2031","2.20","4.72","-","5.34","4.72","5.34","USD","Dec 21, 2021","Dec 21, 2021","-"
"3M CO MTN","Capital Goods","Fixed Income","68,807.18","0.02","68,807.18","947.00","72.63","United States","-","USD","12.76","6.33","1.00","Sep 14, 2048","4.00","12.92","-","6.33","12.92","6.33","USD","Sep 14, 2018","Sep 14, 2018","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","68,736.86","0.02","68,736.86","795.00","86.45","United States","-","USD","4.11","5.61","1.00","Apr 23, 2032","2.31","4.11","-","5.61","4.11","5.61","USD","Apr 23, 2021","Apr 23, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68,666.54","0.02","68,666.54","884.00","77.67","United States","-","USD","13.44","6.18","1.00","Jan 15, 2053","4.45","13.61","-","6.18","13.61","6.18","USD","Jun 07, 2022","Jun 07, 2022","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","68,666.54","0.02","68,666.54","728.00","94.38","United States","-","USD","5.41","5.66","1.00","Mar 11, 2033","4.60","5.40","-","5.66","5.40","5.66","USD","Mar 13, 2026","Mar 13, 2026","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","68,596.22","0.02","68,596.22","734.00","93.49","United States","-","USD","9.71","5.87","1.00","May 27, 2041","5.20","9.74","-","5.87","9.74","5.87","USD","May 27, 2011","May 27, 2011","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","68,596.22","0.02","68,596.22","689.00","99.57","United States","-","USD","5.89","5.92","1.00","Jun 01, 2034","5.85","5.93","-","5.92","5.93","5.92","USD","May 03, 2024","May 03, 2024","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","68,561.06","0.02","68,561.06","723.00","94.77","United States","-","USD","5.47","7.22","1.00","Sep 15, 2033","6.25","5.44","-","7.22","5.44","7.22","USD","Sep 15, 2026","Sep 15, 2026","-"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","68,561.06","0.02","68,561.06","732.00","93.65","United States","-","USD","7.26","6.20","1.00","Apr 15, 2036","5.30","7.27","-","6.20","7.27","6.20","USD","Apr 15, 2026","Apr 15, 2026","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","68,525.90","0.02","68,525.90","720.00","95.22","United States","-","USD","6.47","5.99","1.00","Jan 30, 2035","5.25","6.50","-","5.99","6.50","5.99","USD","Nov 21, 2024","Nov 21, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","68,490.74","0.02","68,490.74","843.00","81.29","United States","-","USD","13.16","6.35","1.00","Mar 01, 2053","4.88","13.32","-","6.35","13.32","6.35","USD","Aug 18, 2022","Aug 18, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,490.74","0.02","68,490.74","973.00","70.37","United States","-","USD","12.75","6.32","1.00","Oct 15, 2047","3.75","12.90","-","6.32","12.90","6.32","USD","Oct 25, 2017","Oct 25, 2017","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","68,455.58","0.02","68,455.58","1,200.00","57.03","Australia","-","USD","14.70","6.13","1.00","Nov 02, 2051","2.75","14.85","-","6.13","14.85","6.13","USD","Nov 02, 2021","Nov 02, 2021","-"
"Kaiser Permanente","Healthcare","Fixed Income","68,420.42","0.02","68,420.42","1,136.00","60.25","United States","-","USD","14.31","6.16","1.00","Jun 01, 2051","3.00","14.47","-","6.16","14.47","6.16","USD","Jun 15, 2021","Jun 15, 2021","-"
"SHELL FINANCE US INC","Energy","Fixed Income","68,420.42","0.02","68,420.42","758.00","90.22","United States","-","USD","6.89","5.58","1.00","May 11, 2035","4.13","6.88","-","5.58","6.88","5.58","USD","May 11, 2024","Oct 08, 2024","-"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","68,385.26","0.02","68,385.26","866.00","78.97","United States","-","USD","10.80","6.12","1.00","Dec 03, 2042","4.05","10.83","-","6.12","10.83","6.12","USD","Dec 03, 2012","Feb 26, 2013","-"
"KINDER MORGAN INC","Energy","Fixed Income","68,385.26","0.02","68,385.26","790.00","86.56","United States","-","USD","4.03","5.54","1.00","Feb 15, 2031","2.00","4.01","-","5.54","4.01","5.54","USD","Aug 05, 2020","Aug 05, 2020","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","68,314.94","0.02","68,314.94","692.00","98.69","United Kingdom","-","USD","6.61","5.82","1.00","Apr 15, 2035","5.63","6.65","-","5.82","6.65","5.82","USD","Apr 15, 2025","Apr 15, 2025","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","68,314.94","0.02","68,314.94","704.00","96.98","United States","-","USD","4.70","5.48","1.00","May 22, 2032","4.85","4.72","-","5.48","4.72","5.48","USD","May 22, 2025","May 22, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","68,279.79","0.02","68,279.79","702.00","97.28","United States","-","USD","5.34","5.61","1.00","Apr 01, 2033","5.10","5.39","-","5.61","5.39","5.61","USD","Mar 03, 2023","Mar 03, 2023","-"
"AT&T INC","Communications","Fixed Income","68,244.63","0.02","68,244.63","746.00","91.54","United States","-","USD","7.66","6.38","1.00","Mar 01, 2037","5.25","7.70","-","6.38","7.70","6.38","USD","Feb 09, 2017","Feb 09, 2017","-"
"CENCORA INC","Healthcare","Fixed Income","68,244.63","0.02","68,244.63","736.00","92.72","United States","-","USD","7.20","5.93","1.00","Feb 13, 2036","4.90","7.22","-","5.93","7.22","5.93","USD","Feb 13, 2026","Feb 13, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","68,139.15","0.02","68,139.15","690.00","98.70","United States","-","USD","6.53","6.34","1.00","Jul 15, 2035","6.15","6.55","-","6.34","6.55","6.34","USD","May 30, 2025","May 30, 2025","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","68,139.15","0.02","68,139.15","720.00","94.70","United States","-","USD","13.22","6.30","1.00","Mar 15, 2056","5.90","13.40","-","6.30","13.40","6.30","USD","Mar 17, 2026","Mar 17, 2026","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","68,103.99","0.02","68,103.99","716.00","95.07","United States","-","USD","4.50","6.91","1.00","Mar 08, 2032","5.80","4.49","-","6.91","4.49","6.91","USD","Jan 08, 2025","Jan 08, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","68,103.99","0.02","68,103.99","728.00","93.56","United States","-","USD","5.93","6.10","1.00","Feb 15, 2034","5.00","5.93","-","6.10","5.93","6.10","USD","Jun 16, 2026","Jun 16, 2026","-"
"EOG RESOURCES INC","Energy","Fixed Income","68,068.83","0.02","68,068.83","737.00","92.38","United States","-","USD","12.96","6.23","1.00","Dec 01, 2054","5.65","13.14","-","6.23","13.14","6.23","USD","Nov 21, 2024","Nov 21, 2024","-"
"DOMINION ENERGY INC","Electric","Fixed Income","68,033.67","0.02","68,033.67","720.00","94.51","United States","-","USD","7.20","6.11","1.00","Jun 15, 2036","5.35","7.22","-","6.11","7.22","6.11","USD","Jun 05, 2026","Jun 05, 2026","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","67,963.35","0.02","67,963.35","650.00","104.58","United States","-","USD","8.19","6.15","1.00","Sep 15, 2038","6.70","8.17","-","6.15","8.17","6.15","USD","Sep 12, 2008","Sep 12, 2008","-"
"INTEL CORPORATION","Other","Fixed Income","67,963.35","0.02","67,963.35","842.00","80.74","United States","-","USD","11.07","6.72","1.00","Jul 29, 2045","4.90","11.16","-","6.72","11.16","6.72","USD","Jul 29, 2015","Jul 29, 2015","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","67,928.19","0.02","67,928.19","789.00","86.05","United States","-","USD","3.83","5.31","1.00","Nov 13, 2030","1.45","3.82","-","5.31","3.82","5.31","USD","Nov 13, 2020","Nov 13, 2020","-"
"ALPHABET INC","Other","Fixed Income","67,857.87","0.02","67,857.87","737.00","92.09","United States","-","USD","6.76","5.68","1.00","May 15, 2035","4.50","6.79","-","5.68","6.79","5.68","USD","May 01, 2025","May 01, 2025","-"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","67,857.87","0.02","67,857.87","760.00","89.25","United States","-","USD","13.00","6.49","1.00","Oct 15, 2054","5.65","13.16","-","6.49","13.16","6.49","USD","Oct 09, 2024","Oct 09, 2024","-"
"METLIFE INC","Insurance","Fixed Income","67,857.87","0.02","67,857.87","698.00","97.19","United States","-","USD","9.38","6.17","1.00","Feb 06, 2041","5.88","9.38","-","6.17","9.38","6.17","USD","Aug 06, 2010","Aug 06, 2010","-"
"ALPHABET INC","Other","Fixed Income","67,822.71","0.02","67,822.71","706.00","96.02","United States","-","USD","3.20","5.24","1.00","May 15, 2030","4.00","3.21","-","5.24","3.21","5.24","USD","May 01, 2025","May 01, 2025","-"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","67,822.71","0.02","67,822.71","711.00","95.43","United States","-","USD","6.57","5.94","1.00","May 15, 2035","5.25","6.61","-","5.94","6.61","5.94","USD","Mar 12, 2025","Mar 12, 2025","-"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","67,787.55","0.02","67,787.55","736.00","92.14","United States","-","USD","3.55","5.78","1.00","Sep 15, 2030","3.50","3.55","-","5.78","3.55","5.78","USD","Aug 20, 2020","Aug 20, 2020","-"
"AMEREN CORPORATION","Electric","Fixed Income","67,752.39","0.02","67,752.39","734.00","92.27","United States","-","USD","3.80","5.57","1.00","Jan 15, 2031","3.50","3.81","-","5.57","3.81","5.57","USD","Apr 03, 2020","Apr 03, 2020","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","67,752.39","0.02","67,752.39","872.00","77.73","United States","-","USD","13.44","6.33","1.00","Dec 01, 2054","4.63","13.60","-","6.33","13.60","6.33","USD","Nov 24, 2014","Nov 24, 2014","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","67,717.23","0.02","67,717.23","903.00","74.95","United States","-","USD","12.58","6.33","1.00","Sep 01, 2048","4.20","12.74","-","6.33","12.74","6.33","USD","Aug 14, 2018","Aug 14, 2018","-"
"HCA INC","Healthcare","Fixed Income","67,646.91","0.02","67,646.91","682.00","99.12","United States","-","USD","3.00","5.54","1.00","Mar 01, 2030","5.25","3.02","-","5.54","3.02","5.54","USD","Feb 21, 2025","Feb 21, 2025","-"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","67,611.75","0.02","67,611.75","697.00","97.03","United States","-","USD","5.82","6.13","1.00","Feb 20, 2034","5.63","5.85","-","6.13","5.85","6.13","USD","Feb 20, 2024","Feb 20, 2024","-"
"STATE STREET CORP","Banking","Fixed Income","67,611.75","0.02","67,611.75","688.00","98.31","United States","-","USD","3.09","5.37","1.00","Apr 24, 2030","4.83","3.11","-","5.37","3.11","5.37","USD","Apr 24, 2025","Apr 24, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","67,541.44","0.02","67,541.44","764.00","88.38","United States","-","USD","4.05","5.56","1.00","Mar 15, 2031","2.55","4.05","-","5.56","4.05","5.56","USD","Mar 17, 2021","Mar 17, 2021","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","67,506.28","0.02","67,506.28","754.00","89.57","United States","-","USD","11.49","7.52","1.00","May 19, 2055","6.63","11.58","-","7.52","11.58","7.52","USD","May 19, 2025","May 19, 2025","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","67,506.28","0.02","67,506.28","811.00","83.22","United States","-","USD","10.64","6.39","1.00","Aug 01, 2043","4.75","10.72","-","6.39","10.72","6.39","USD","Aug 05, 2013","Aug 05, 2013","-"
"CUMMINS INC","Capital Goods","Fixed Income","67,471.12","0.02","67,471.12","694.00","97.21","United States","-","USD","5.92","5.62","1.00","Feb 20, 2034","5.15","5.96","-","5.62","5.96","5.62","USD","Feb 20, 2024","Feb 20, 2024","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","67,471.12","0.02","67,471.12","734.00","91.86","United States","-","USD","12.94","6.22","1.00","Jun 15, 2054","5.60","13.12","-","6.22","13.12","6.22","USD","Jun 03, 2024","Jun 03, 2024","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","67,435.96","0.02","67,435.96","956.00","70.51","United States","-","USD","13.07","5.97","1.00","Jan 15, 2048","3.50","13.24","-","5.97","13.24","5.97","USD","Nov 10, 2017","Nov 10, 2017","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","67,435.96","0.02","67,435.96","696.00","96.87","United States","-","USD","3.10","5.38","1.00","May 01, 2030","4.40","3.15","-","5.38","3.15","5.38","USD","Mar 23, 2020","Mar 23, 2020","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","67,435.96","0.02","67,435.96","754.00","89.41","United States","-","USD","13.18","6.41","1.00","Sep 15, 2055","5.60","13.34","-","6.41","13.34","6.41","USD","Sep 10, 2025","Sep 10, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","67,400.80","0.02","67,400.80","1,168.00","57.69","United States","-","USD","15.08","6.06","1.00","Oct 21, 2051","2.75","15.24","-","6.06","15.24","6.06","USD","Oct 21, 2021","Oct 21, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","67,365.64","0.02","67,365.64","688.00","97.98","United States","-","USD","2.99","5.42","1.00","Feb 15, 2030","4.75","3.00","-","5.42","3.00","5.42","USD","Oct 31, 2024","Oct 31, 2024","-"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","67,365.64","0.02","67,365.64","699.00","96.38","United States","-","USD","6.86","7.93","1.00","Sep 16, 2036","7.40","6.81","-","7.93","6.81","7.93","USD","Sep 16, 2026","Sep 16, 2026","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","67,295.32","0.02","67,295.32","704.00","95.65","United States","-","USD","3.56","5.50","1.00","Nov 15, 2030","4.29","3.60","-","5.50","3.60","5.50","USD","Nov 25, 2025","Nov 25, 2025","-"
"PFIZER INC","Healthcare","Fixed Income","67,295.32","0.02","67,295.32","880.00","76.44","United States","-","USD","12.13","6.19","1.00","Dec 15, 2046","4.13","12.24","-","6.19","12.24","6.19","USD","Nov 21, 2016","Nov 21, 2016","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","67,189.84","0.02","67,189.84","843.00","79.68","United Kingdom","-","USD","10.94","6.00","1.00","Sep 18, 2042","4.00","10.97","-","6.00","10.97","6.00","USD","Sep 18, 2012","Sep 18, 2012","-"
"CUMMINS INC","Capital Goods","Fixed Income","67,154.68","0.02","67,154.68","773.00","86.83","United States","-","USD","3.66","5.32","1.00","Sep 01, 2030","1.50","3.65","-","5.32","3.65","5.32","USD","Aug 24, 2020","Aug 24, 2020","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","67,154.68","0.02","67,154.68","705.00","95.21","Germany","-","USD","3.75","5.85","1.00","Feb 06, 2032","4.72","3.77","-","5.85","3.77","5.85","USD","Feb 06, 2026","Feb 06, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","67,154.68","0.02","67,154.68","1,300.00","51.67","United States","-","USD","12.36","8.42","1.00","Mar 25, 2061","4.10","12.38","-","8.42","12.38","8.42","USD","Mar 24, 2021","Mar 24, 2021","-"
"PFIZER INC","Healthcare","Fixed Income","67,119.52","0.02","67,119.52","883.00","76.04","United States","-","USD","12.68","6.22","1.00","Sep 15, 2048","4.20","12.85","-","6.22","12.85","6.22","USD","Sep 07, 2018","Sep 07, 2018","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","67,119.52","0.02","67,119.52","847.00","79.21","United States","-","USD","10.72","6.07","1.00","Jul 01, 2042","4.00","10.74","-","6.07","10.74","6.07","USD","Jun 26, 2012","Jun 26, 2012","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","67,049.20","0.02","67,049.20","765.00","87.63","United States","-","USD","6.69","6.69","1.00","Mar 23, 2035","4.75","6.67","-","6.69","6.67","6.69","USD","Oct 02, 2024","Oct 02, 2024","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","67,014.04","0.02","67,014.04","818.00","81.89","United States","-","USD","10.93","6.32","1.00","May 15, 2044","4.60","10.98","-","6.32","10.98","6.32","USD","May 15, 2014","May 15, 2014","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,978.88","0.02","66,978.88","693.00","96.71","United States","-","USD","5.31","5.76","1.00","May 15, 2033","5.15","5.36","-","5.76","5.36","5.76","USD","Mar 09, 2023","Mar 09, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","66,978.88","0.02","66,978.88","899.00","74.52","United States","-","USD","10.90","6.13","1.00","Mar 15, 2042","3.55","10.95","-","6.13","10.95","6.13","USD","Mar 02, 2022","Mar 02, 2022","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","66,978.88","0.02","66,978.88","753.00","88.98","United States","-","USD","13.01","6.25","1.00","Jan 15, 2054","5.40","13.18","-","6.25","13.18","6.25","USD","Jun 15, 2023","Jun 15, 2023","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","66,978.88","0.02","66,978.88","708.00","94.56","United States","-","USD","4.06","5.96","1.00","Feb 01, 2032","4.75","4.53","-","5.96","4.53","5.96","USD","Dec 22, 2021","Dec 22, 2021","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","66,943.72","0.02","66,943.72","693.00","96.62","United States","-","USD","5.32","5.76","1.00","Mar 27, 2033","5.13","5.37","-","5.76","5.37","5.76","USD","Mar 27, 2023","Mar 27, 2023","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","66,943.72","0.02","66,943.72","696.00","96.23","Germany","-","USD","3.89","5.92","1.00","Apr 14, 2032","5.06","3.93","-","5.92","3.93","5.92","USD","Apr 14, 2026","Apr 14, 2026","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","66,943.72","0.02","66,943.72","711.00","94.13","United States","-","USD","3.20","5.59","1.00","May 15, 2030","3.75","3.22","-","5.59","3.22","5.59","USD","Jan 22, 2020","Jan 22, 2020","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","66,943.72","0.02","66,943.72","706.00","94.86","United States","-","USD","5.18","5.95","1.00","Jan 15, 2033","4.95","5.19","-","5.95","5.19","5.95","USD","Aug 08, 2025","Aug 08, 2025","-"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","66,943.72","0.02","66,943.72","687.00","97.43","United States","-","USD","4.10","7.38","1.00","Sep 16, 2031","6.75","4.07","-","7.38","4.07","7.38","USD","Sep 16, 2026","Sep 16, 2026","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","66,908.56","0.02","66,908.56","744.00","89.97","United States","-","USD","3.27","6.07","1.00","May 15, 2030","2.90","3.26","-","6.07","3.26","6.07","USD","May 15, 2020","May 15, 2020","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","66,908.56","0.02","66,908.56","797.00","83.91","United States","-","USD","13.16","6.21","1.00","Sep 15, 2052","4.95","13.34","-","6.21","13.34","6.21","USD","Sep 19, 2022","Sep 19, 2022","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","66,873.40","0.02","66,873.40","679.00","98.42","United States","-","USD","5.25","5.70","1.00","Mar 15, 2033","5.40","5.31","-","5.70","5.31","5.70","USD","Mar 07, 2023","Mar 07, 2023","-"
"METLIFE INC","Insurance","Fixed Income","66,873.40","0.02","66,873.40","771.00","86.73","United States","-","USD","13.07","6.27","1.00","Jan 15, 2054","5.25","13.24","-","6.27","13.24","6.27","USD","Jan 06, 2023","Jan 06, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","66,838.24","0.02","66,838.24","684.00","97.65","United States","-","USD","3.47","5.58","1.00","Sep 15, 2030","4.90","3.48","-","5.58","3.48","5.58","USD","Jun 18, 2025","Jun 18, 2025","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","66,803.09","0.02","66,803.09","726.00","92.04","United States","-","USD","2.86","5.38","1.00","Nov 15, 2029","2.53","2.85","-","5.38","2.85","5.38","USD","Oct 23, 2019","Oct 23, 2019","-"
"HESS CORP","Energy","Fixed Income","66,803.09","0.02","66,803.09","666.00","100.24","United States","-","USD","8.91","5.97","1.00","Jan 15, 2040","6.00","8.91","-","5.97","8.91","5.97","USD","Dec 14, 2009","Dec 14, 2009","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","66,732.77","0.02","66,732.77","1,085.00","61.49","United States","-","USD","13.58","6.45","1.00","Jun 01, 2050","3.25","13.72","-","6.45","13.72","6.45","USD","May 18, 2020","May 18, 2020","-"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","66,732.77","0.02","66,732.77","676.00","98.69","United States","-","USD","2.78","5.25","1.00","Nov 23, 2029","4.78","2.78","-","5.25","2.78","5.25","USD","Nov 25, 2024","Nov 25, 2024","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","66,627.29","0.02","66,627.29","888.00","75.00","United States","-","USD","13.17","6.53","1.00","Apr 15, 2052","4.50","13.32","-","6.53","13.32","6.53","USD","Apr 22, 2022","Apr 22, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","66,592.13","0.02","66,592.13","682.00","97.61","United States","-","USD","2.65","7.03","1.00","Nov 09, 2029","6.15","2.65","-","7.03","2.65","7.03","USD","Nov 09, 2022","Nov 09, 2022","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66,521.81","0.02","66,521.81","812.00","81.97","United States","-","USD","10.85","8.36","1.00","Dec 01, 2055","6.70","10.90","-","8.36","10.90","8.36","USD","Sep 02, 2025","Sep 02, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","66,521.81","0.02","66,521.81","765.00","86.91","United States","-","USD","10.80","6.13","1.00","May 17, 2044","4.90","10.92","-","6.13","10.92","6.13","USD","May 17, 2023","May 17, 2023","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","66,451.49","0.02","66,451.49","987.00","67.32","United States","-","USD","13.39","6.31","1.00","Jun 30, 2050","3.63","13.54","-","6.31","13.54","6.31","USD","Jun 30, 2020","Jun 30, 2020","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66,451.49","0.02","66,451.49","726.00","91.57","United States","-","USD","14.03","6.47","1.00","Jan 15, 2066","5.88","14.15","-","6.47","14.15","6.47","USD","Jan 08, 2026","Jan 08, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","66,451.49","0.02","66,451.49","722.00","92.02","United States","-","USD","3.13","7.24","1.00","May 06, 2030","4.65","3.11","-","7.24","3.11","7.24","USD","Feb 06, 2023","Feb 06, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","66,416.33","0.02","66,416.33","774.00","85.76","United States","-","USD","10.88","6.20","1.00","Feb 01, 2044","4.85","10.93","-","6.20","10.93","6.20","USD","Jan 28, 2014","Jan 28, 2014","-"
"VISA INC","Other","Fixed Income","66,381.17","0.02","66,381.17","933.00","71.14","United States","-","USD","10.56","5.82","1.00","Apr 15, 2040","2.70","10.59","-","5.82","10.59","5.82","USD","Apr 02, 2020","Apr 02, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,346.01","0.02","66,346.01","708.00","93.70","United Kingdom","-","USD","5.40","5.81","1.00","Mar 22, 2033","4.63","5.42","-","5.81","5.42","5.81","USD","Sep 22, 2025","Sep 22, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66,346.01","0.02","66,346.01","1,077.00","61.62","United States","-","USD","14.35","6.23","1.00","Feb 15, 2052","3.20","14.50","-","6.23","14.50","6.23","USD","Aug 07, 2020","Aug 07, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","66,346.01","0.02","66,346.01","691.00","96.02","United States","-","USD","5.12","5.34","1.00","Oct 15, 2032","4.55","5.15","-","5.34","5.15","5.34","USD","Aug 20, 2025","Aug 20, 2025","-"
"AT&T INC","Communications","Fixed Income","66,275.69","0.02","66,275.69","767.00","86.39","United States","-","USD","11.05","6.91","1.00","Feb 15, 2047","5.65","11.17","-","6.91","11.17","6.91","USD","Feb 09, 2016","Feb 09, 2016","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","66,205.37","0.02","66,205.37","705.00","93.96","United States","-","USD","5.14","6.44","1.00","Jan 15, 2033","5.25","5.12","-","6.44","5.12","6.44","USD","Jan 21, 2026","Jan 21, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","66,170.21","0.02","66,170.21","961.00","68.84","United Kingdom","-","USD","9.74","6.59","1.00","Nov 24, 2042","3.33","10.64","-","6.59","10.63","6.59","USD","Nov 24, 2021","Nov 24, 2021","-"
"US BANCORP MTN","Banking","Fixed Income","66,170.21","0.02","66,170.21","693.00","95.52","United States","-","USD","7.14","6.02","1.00","Jul 27, 2037","5.47","7.32","-","6.02","7.17","6.02","USD","Jul 27, 2026","Jul 27, 2026","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","66,135.05","0.02","66,135.05","769.00","85.97","United States","-","USD","12.72","6.23","1.00","May 15, 2052","5.13","12.90","-","6.23","12.90","6.23","USD","May 04, 2022","May 04, 2022","-"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","66,099.89","0.02","66,099.89","690.00","95.76","United States","-","USD","6.23","5.93","1.00","Sep 01, 2034","5.25","6.27","-","5.93","6.27","5.93","USD","Aug 09, 2024","Aug 09, 2024","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66,064.74","0.02","66,064.74","687.00","96.18","United States","-","USD","6.05","5.63","1.00","Apr 01, 2034","5.00","6.09","-","5.63","6.09","5.63","USD","Mar 28, 2023","Mar 28, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","66,064.74","0.02","66,064.74","823.00","80.31","United States","-","USD","12.73","6.82","1.00","Jun 15, 2055","5.25","12.86","-","6.82","12.86","6.82","USD","Sep 26, 2024","Sep 26, 2024","-"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","66,029.58","0.02","66,029.58","745.00","88.60","United States","-","USD","13.00","6.23","1.00","Aug 01, 2053","5.35","13.17","-","6.23","13.17","6.23","USD","Jul 26, 2023","Jul 26, 2023","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","66,029.58","0.02","66,029.58","702.00","94.08","United States","-","USD","6.82","6.47","1.00","Jun 05, 2037","5.70","7.07","-","6.47","7.07","6.47","USD","Jun 05, 2026","Jun 05, 2026","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","65,994.42","0.02","65,994.42","711.00","92.80","United States","-","USD","7.27","5.86","1.00","Mar 01, 2036","4.85","7.29","-","5.86","7.29","5.86","USD","Feb 27, 2026","Feb 27, 2026","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","65,994.42","0.02","65,994.42","688.00","95.92","United States","-","USD","5.98","6.18","1.00","Jun 15, 2034","5.50","6.01","-","6.18","6.01","6.18","USD","May 30, 2024","May 30, 2024","-"
"CSX CORP","Transportation","Fixed Income","65,959.26","0.02","65,959.26","853.00","77.31","United States","-","USD","12.43","6.24","1.00","Mar 01, 2048","4.30","12.59","-","6.24","12.59","6.24","USD","Feb 20, 2018","Feb 20, 2018","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","65,959.26","0.02","65,959.26","673.00","98.05","United States","-","USD","2.94","5.53","1.00","Jan 30, 2030","4.88","2.95","-","5.53","2.95","5.53","USD","Nov 21, 2024","Nov 21, 2024","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","65,818.62","0.02","65,818.62","701.00","93.92","United States","-","USD","5.92","5.94","1.00","Feb 05, 2034","4.90","5.93","-","5.94","5.93","5.94","USD","Feb 05, 2024","Feb 05, 2024","-"
"PFIZER INC","Healthcare","Fixed Income","65,818.62","0.02","65,818.62","805.00","81.80","United States","-","USD","11.12","6.10","1.00","May 15, 2044","4.40","11.18","-","6.10","11.18","6.10","USD","May 15, 2014","May 15, 2014","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","65,783.46","0.02","65,783.46","748.00","88.00","United States","-","USD","4.17","5.69","1.00","May 25, 2031","2.69","4.16","-","5.69","4.16","5.69","USD","May 25, 2021","May 25, 2021","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","65,783.46","0.02","65,783.46","716.00","91.91","United States","-","USD","7.03","6.81","1.00","Mar 01, 2036","5.63","7.01","-","6.81","7.01","6.81","USD","Mar 04, 2026","Mar 04, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65,748.30","0.02","65,748.30","671.00","98.02","United States","-","USD","2.98","5.46","1.00","Feb 10, 2030","4.80","2.98","-","5.46","2.98","5.46","USD","Feb 10, 2025","Feb 10, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","65,748.30","0.02","65,748.30","680.00","96.64","United States","-","USD","11.91","6.98","1.00","Apr 01, 2053","6.70","12.04","-","6.98","12.04","6.98","USD","Mar 30, 2023","Mar 30, 2023","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","65,748.30","0.02","65,748.30","931.00","70.64","United States","-","USD","12.91","6.38","1.00","Dec 07, 2049","3.94","13.06","-","6.38","13.06","6.38","USD","Dec 07, 2017","May 03, 2018","-"
"FISERV INC","Other","Fixed Income","65,713.14","0.02","65,713.14","847.00","77.60","United States","-","USD","12.59","6.26","1.00","Jul 01, 2049","4.40","12.75","-","6.26","12.75","6.26","USD","Jun 24, 2019","Jun 24, 2019","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65,642.82","0.02","65,642.82","748.00","87.74","United States","-","USD","12.86","6.42","1.00","Apr 01, 2053","5.45","13.02","-","6.42","13.02","6.42","USD","Mar 30, 2023","Mar 30, 2023","-"
"INTEL CORPORATION","Other","Fixed Income","65,607.66","0.02","65,607.66","729.00","89.96","United States","-","USD","10.02","6.64","1.00","Feb 10, 2043","5.63","10.09","-","6.64","10.09","6.64","USD","Feb 10, 2023","Feb 10, 2023","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","65,537.34","0.02","65,537.34","658.00","99.54","United States","-","USD","2.67","5.57","1.00","Oct 15, 2029","5.40","2.72","-","5.57","2.72","5.57","USD","Aug 02, 2022","Aug 02, 2022","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","65,502.18","0.02","65,502.18","798.00","82.12","United States","-","USD","12.60","6.49","1.00","Jun 01, 2052","5.05","12.76","-","6.49","12.76","6.49","USD","May 23, 2022","May 23, 2022","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","65,502.18","0.02","65,502.18","756.00","86.64","United States","-","USD","3.72","5.51","1.00","Oct 01, 2030","1.70","3.72","-","5.51","3.72","5.51","USD","Sep 28, 2020","Sep 28, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","65,467.02","0.02","65,467.02","655.00","99.98","United States","-","USD","12.96","6.38","1.00","Aug 15, 2056","6.38","13.12","-","6.38","13.12","6.38","USD","Aug 14, 2026","Aug 14, 2026","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","65,431.86","0.02","65,431.86","811.00","80.64","United States","-","USD","6.40","6.26","1.00","Mar 15, 2034","2.95","6.38","-","6.26","6.38","6.26","USD","Feb 16, 2022","Feb 16, 2022","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65,431.86","0.02","65,431.86","638.00","102.51","United States","-","USD","5.56","6.22","1.00","Apr 25, 2035","6.64","5.69","-","6.22","5.69","6.22","USD","Apr 25, 2024","Apr 25, 2024","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","65,431.86","0.02","65,431.86","685.00","95.49","United States","-","USD","6.74","5.68","1.00","Apr 15, 2035","5.00","6.78","-","5.68","6.78","5.68","USD","Mar 25, 2025","Mar 25, 2025","-"
"HUMANA INC","Insurance","Fixed Income","65,396.70","0.02","65,396.70","780.00","83.87","United States","-","USD","4.84","5.73","1.00","Feb 03, 2032","2.15","4.83","-","5.73","4.83","5.73","USD","Aug 03, 2021","Aug 03, 2021","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","65,361.55","0.02","65,361.55","951.00","68.70","United States","-","USD","12.56","6.95","1.00","Oct 15, 2049","4.20","12.68","-","6.95","12.68","6.95","USD","Oct 10, 2019","Oct 10, 2019","-"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","65,361.55","0.02","65,361.55","837.00","78.13","United States","-","USD","10.69","6.85","1.00","Oct 01, 2043","4.65","10.75","-","6.85","10.75","6.85","USD","Oct 02, 2013","Oct 02, 2013","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","65,326.39","0.02","65,326.39","708.00","92.22","United States","-","USD","3.00","5.56","1.00","Jan 15, 2030","2.90","3.00","-","5.56","3.00","5.56","USD","Jan 10, 2020","Jan 10, 2020","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65,326.39","0.02","65,326.39","763.00","85.64","Canada","-","USD","4.81","5.63","1.00","Feb 02, 2032","2.45","4.79","-","5.63","4.79","5.63","USD","Jan 10, 2022","Jan 10, 2022","-"
"INTEL CORPORATION","Other","Fixed Income","65,326.39","0.02","65,326.39","787.00","83.00","United States","-","USD","10.01","6.61","1.00","Oct 01, 2041","4.80","10.01","-","6.61","10.01","6.61","USD","Sep 19, 2011","Sep 19, 2011","-"
"OWENS CORNING","Capital Goods","Fixed Income","65,256.07","0.02","65,256.07","664.00","98.25","United States","-","USD","5.95","5.99","1.00","Jun 15, 2034","5.70","5.99","-","5.99","5.99","5.99","USD","May 31, 2024","May 31, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,220.91","0.02","65,220.91","665.00","98.14","United States","-","USD","3.17","5.38","1.00","May 15, 2030","4.80","3.16","-","5.38","3.16","5.38","USD","May 15, 2025","May 15, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","65,185.75","0.02","65,185.75","960.00","67.89","United States","-","USD","13.56","6.16","1.00","Feb 15, 2050","3.55","13.72","-","6.16","13.72","6.16","USD","Jul 24, 2019","Jul 24, 2019","-"
"XILINX INC","Other","Fixed Income","65,185.75","0.02","65,185.75","725.00","89.91","United States","-","USD","3.36","5.49","1.00","Jun 01, 2030","2.38","3.35","-","5.49","3.35","5.49","USD","May 19, 2020","May 19, 2020","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","65,150.59","0.02","65,150.59","684.00","95.20","United States","-","USD","3.16","5.53","1.00","Apr 15, 2030","4.00","3.19","-","5.53","3.19","5.53","USD","Mar 30, 2020","Mar 30, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","65,150.59","0.02","65,150.59","778.00","83.70","United States","-","USD","12.64","6.81","1.00","Jan 15, 2055","5.50","12.77","-","6.81","12.77","6.81","USD","Jan 12, 2024","Jan 12, 2024","-"
"ZOETIS INC","Healthcare","Fixed Income","65,150.59","0.02","65,150.59","654.00","99.69","United States","-","USD","4.91","5.66","1.00","Nov 16, 2032","5.60","4.96","-","5.66","4.96","5.66","USD","Nov 16, 2022","Nov 16, 2022","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","65,115.43","0.02","65,115.43","666.00","97.70","Australia","-","USD","3.26","5.24","1.00","Jun 13, 2030","4.53","3.26","-","5.24","3.26","5.24","USD","Jun 13, 2025","Jun 13, 2025","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","65,045.11","0.02","65,045.11","680.00","95.60","United States","-","USD","4.76","5.62","1.00","Jun 15, 2032","4.70","4.79","-","5.62","4.79","5.62","USD","Jun 15, 2022","Jun 15, 2022","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65,045.11","0.02","65,045.11","784.00","82.97","United States","-","USD","4.93","5.49","1.00","Feb 15, 2032","1.75","4.92","-","5.49","4.92","5.49","USD","Nov 24, 2020","Nov 24, 2020","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","65,009.95","0.02","65,009.95","711.00","91.45","United States","-","USD","12.94","6.41","1.00","Sep 15, 2054","5.75","13.11","-","6.41","13.11","6.41","USD","Aug 28, 2024","Aug 28, 2024","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","65,009.95","0.02","65,009.95","665.00","97.78","United States","-","USD","7.34","6.10","1.00","Sep 15, 2036","5.80","7.37","-","6.10","7.37","6.10","USD","Sep 10, 2026","Sep 10, 2026","-"
"APPLIED MATERIALS INC","Other","Fixed Income","64,974.79","0.02","64,974.79","821.00","79.14","United States","-","USD","12.22","6.16","1.00","Apr 01, 2047","4.35","12.39","-","6.16","12.39","6.16","USD","Mar 31, 2017","Mar 31, 2017","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","64,974.79","0.02","64,974.79","694.00","93.56","United States","-","USD","7.23","6.01","1.00","Mar 12, 2036","5.10","7.24","-","6.01","7.24","6.01","USD","Mar 12, 2026","Mar 12, 2026","-"
"HUMANA INC","Insurance","Fixed Income","64,939.63","0.02","64,939.63","766.00","84.78","United States","-","USD","12.53","6.74","1.00","Mar 15, 2053","5.50","12.68","-","6.74","12.68","6.74","USD","Mar 13, 2023","Mar 13, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64,939.63","0.02","64,939.63","697.00","93.15","United States","-","USD","5.08","5.61","1.00","Oct 29, 2032","4.25","5.09","-","5.61","5.09","5.61","USD","Oct 29, 2025","Oct 29, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","64,939.63","0.02","64,939.63","742.00","87.53","United States","-","USD","12.94","6.21","1.00","Jun 15, 2053","5.25","13.12","-","6.21","13.12","6.21","USD","Mar 30, 2023","Mar 30, 2023","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64,869.31","0.02","64,869.31","711.00","91.29","United States","-","USD","13.48","6.20","1.00","Mar 15, 2056","5.55","13.66","-","6.20","13.66","6.20","USD","Dec 05, 2025","Dec 05, 2025","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","64,869.31","0.02","64,869.31","672.00","96.55","Norway","-","USD","6.67","5.63","1.00","Jun 03, 2035","5.13","6.71","-","5.63","6.71","5.63","USD","Jun 03, 2025","Jun 03, 2025","-"
"KLA CORP","Other","Fixed Income","64,869.31","0.02","64,869.31","768.00","84.44","United States","-","USD","14.14","6.36","1.00","Jul 15, 2062","5.25","14.27","-","6.36","14.27","6.36","USD","Jun 23, 2022","Jun 23, 2022","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64,834.15","0.02","64,834.15","779.00","83.24","United States","-","USD","10.82","6.08","1.00","Mar 15, 2043","4.45","10.91","-","6.08","10.91","6.08","USD","Mar 12, 2013","Mar 12, 2013","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","64,798.99","0.02","64,798.99","792.00","81.82","United States","-","USD","12.19","6.31","1.00","Apr 01, 2048","4.75","12.36","-","6.31","12.36","6.31","USD","Mar 26, 2018","Mar 26, 2018","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,728.67","0.02","64,728.67","822.00","78.76","Canada","-","USD","11.90","6.58","1.00","Sep 20, 2047","4.70","12.05","-","6.58","12.05","6.58","USD","Sep 14, 2017","Sep 14, 2017","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","64,728.67","0.02","64,728.67","643.00","100.69","United States","-","USD","3.75","5.95","1.00","Mar 13, 2032","6.08","3.78","-","5.90","3.79","5.90","USD","Mar 13, 2024","Mar 13, 2024","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","64,693.51","0.02","64,693.51","728.00","88.90","United States","-","USD","4.57","5.72","1.00","Jan 31, 2032","3.25","4.69","-","5.72","4.69","5.72","USD","Sep 27, 2021","Jul 05, 2022","-"
"INTEL CORPORATION","Other","Fixed Income","64,693.51","0.02","64,693.51","857.00","75.53","United States","-","USD","13.67","6.82","1.00","Mar 25, 2060","4.95","13.79","-","6.82","13.79","6.82","USD","Mar 25, 2020","Mar 25, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","64,658.35","0.02","64,658.35","999.00","64.70","United States","-","USD","12.06","7.28","1.00","Mar 01, 2048","4.00","12.14","-","7.28","12.14","7.28","USD","Feb 08, 2018","Feb 08, 2018","-"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,658.35","0.02","64,658.35","659.00","98.10","United States","-","USD","3.04","5.82","1.00","Mar 15, 2030","5.20","3.05","-","5.82","3.05","5.82","USD","Feb 26, 2025","Feb 26, 2025","-"
"MASTERCARD INC","Other","Fixed Income","64,658.35","0.02","64,658.35","669.00","96.70","United States","-","USD","5.32","5.47","1.00","Mar 09, 2033","4.85","5.37","-","5.47","5.37","5.47","USD","Mar 09, 2023","Mar 09, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","64,658.35","0.02","64,658.35","708.00","91.29","United States","-","USD","5.33","5.88","1.00","Feb 01, 2033","4.20","5.33","-","5.88","5.33","5.88","USD","Apr 06, 2022","Apr 06, 2022","-"
"APPLE INC","Other","Fixed Income","64,623.20","0.02","64,623.20","671.00","96.35","United States","-","USD","6.72","5.29","1.00","May 12, 2035","4.75","6.77","-","5.29","6.77","5.29","USD","May 12, 2025","May 12, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64,623.20","0.02","64,623.20","1,239.00","52.16","United States","-","USD","12.69","8.04","1.00","Jun 30, 2062","3.95","12.72","-","8.04","12.72","8.04","USD","Oct 12, 2021","Oct 12, 2021","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","64,552.88","0.02","64,552.88","673.00","95.92","United States","-","USD","3.74","5.64","1.00","Jan 15, 2031","4.55","3.74","-","5.64","3.74","5.64","USD","Jan 27, 2026","Jan 27, 2026","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","64,552.88","0.02","64,552.88","1,024.00","63.01","United States","-","USD","14.15","6.21","1.00","Mar 15, 2051","3.25","14.31","-","6.21","14.31","6.21","USD","Feb 26, 2021","Feb 26, 2021","-"
"CSX CORP","Transportation","Fixed Income","64,517.72","0.02","64,517.72","891.00","72.44","United States","-","USD","12.18","6.23","1.00","Nov 01, 2046","3.80","12.32","-","6.23","12.32","6.23","USD","Oct 18, 2016","Oct 18, 2016","-"
"DUKE ENERGY CORP","Electric","Fixed Income","64,517.72","0.02","64,517.72","718.00","89.89","United States","-","USD","13.07","6.48","1.00","Sep 15, 2055","5.70","13.23","-","6.48","13.23","6.48","USD","Sep 11, 2025","Sep 11, 2025","-"
"ENBRIDGE INC","Energy","Fixed Income","64,482.56","0.02","64,482.56","1,019.00","63.30","Canada","-","USD","13.89","6.36","1.00","Aug 01, 2051","3.40","14.03","-","6.36","14.03","6.36","USD","Jun 28, 2021","Jun 28, 2021","-"
"PROLOGIS LP","Reits","Fixed Income","64,447.40","0.02","64,447.40","677.00","95.20","United States","-","USD","6.00","5.81","1.00","Mar 15, 2034","5.00","6.04","-","5.81","6.04","5.81","USD","Jan 25, 2024","Jan 25, 2024","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","64,412.24","0.02","64,412.24","683.00","94.31","United States","-","USD","7.20","6.05","1.00","Mar 16, 2036","5.25","7.22","-","6.05","7.22","6.05","USD","Mar 16, 2026","Mar 16, 2026","-"
"APPLE INC","Other","Fixed Income","64,377.08","0.02","64,377.08","1,196.00","53.81","United States","-","USD","15.09","6.10","1.00","Aug 20, 2050","2.40","15.23","-","6.10","15.23","6.10","USD","Aug 20, 2020","Aug 20, 2020","-"
"HUMANA INC","Insurance","Fixed Income","64,341.92","0.02","64,341.92","650.00","98.98","United States","-","USD","5.83","6.12","1.00","Mar 15, 2034","5.95","5.87","-","6.12","5.87","6.12","USD","Nov 09, 2023","Nov 09, 2023","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","64,341.92","0.02","64,341.92","757.00","85.05","United States","-","USD","4.12","5.53","1.00","Mar 11, 2031","1.65","4.11","-","5.53","4.11","5.53","USD","Dec 11, 2020","Dec 11, 2020","-"
"PHILLIPS 66","Energy","Fixed Income","64,306.76","0.02","64,306.76","1,040.00","61.85","United States","-","USD","14.24","6.34","1.00","Mar 15, 2052","3.30","14.38","-","6.34","14.38","6.34","USD","Nov 15, 2021","Nov 15, 2021","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,306.76","0.02","64,306.76","628.00","102.32","Netherlands","-","USD","4.95","5.44","1.00","Nov 15, 2032","5.90","4.94","-","5.44","4.94","5.44","USD","Nov 12, 2002","Nov 12, 2002","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","64,271.60","0.02","64,271.60","838.00","76.70","United States","-","USD","12.36","6.43","1.00","Jan 15, 2049","4.45","12.51","-","6.43","12.51","6.43","USD","Jul 25, 2018","Jan 14, 2019","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","64,271.60","0.02","64,271.60","760.00","84.57","United States","-","USD","9.69","5.93","1.00","Apr 01, 2040","4.25","9.74","-","5.93","9.74","5.93","USD","Mar 25, 2020","Mar 25, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","64,271.60","0.02","64,271.60","723.00","88.95","United States","-","USD","12.52","6.99","1.00","Oct 15, 2055","6.10","12.64","-","6.99","12.64","6.99","USD","Oct 02, 2025","Oct 02, 2025","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","64,236.44","0.02","64,236.44","675.00","95.21","United States","-","USD","4.52","7.28","1.00","Mar 21, 2032","6.20","4.47","-","7.28","4.47","7.28","USD","Mar 21, 2025","May 23, 2025","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","64,201.28","0.02","64,201.28","814.00","78.91","United States","-","USD","6.18","6.24","1.00","Oct 01, 2033","2.45","6.14","-","6.24","6.14","6.24","USD","Sep 29, 2021","Sep 29, 2021","-"
"SHELL FINANCE US INC","Energy","Fixed Income","64,201.28","0.02","64,201.28","697.00","92.13","United States","-","USD","2.84","5.20","1.00","Nov 07, 2029","2.38","2.84","-","5.20","2.84","5.20","USD","May 07, 2024","Oct 08, 2024","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","64,130.96","0.02","64,130.96","744.00","86.16","United States","-","USD","4.52","5.46","1.00","Sep 15, 2031","2.20","4.52","-","5.46","4.52","5.46","USD","Sep 14, 2021","Sep 14, 2021","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","64,095.80","0.02","64,095.80","761.00","84.20","United States","-","USD","4.70","5.54","1.00","Dec 01, 2031","1.95","4.69","-","5.54","4.69","5.54","USD","Aug 26, 2021","Aug 26, 2021","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","64,060.64","0.02","64,060.64","825.00","77.61","United States","-","USD","13.09","6.36","1.00","May 01, 2053","4.60","13.25","-","6.36","13.25","6.36","USD","Nov 01, 2022","Feb 08, 2023","-"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","64,060.64","0.02","64,060.64","662.00","96.81","United States","-","USD","6.56","5.98","1.00","May 29, 2035","5.50","6.59","-","5.98","6.59","5.98","USD","May 29, 2025","May 29, 2025","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","64,060.64","0.02","64,060.64","1,125.00","56.94","United States","-","USD","14.32","6.33","1.00","May 15, 2051","2.85","14.46","-","6.33","14.46","6.33","USD","Oct 29, 2020","Mar 03, 2021","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64,025.48","0.02","64,025.48","656.00","97.61","Japan","-","USD","10.53","6.39","1.00","Sep 18, 2047","6.21","11.18","-","6.39","11.17","6.39","USD","Sep 18, 2026","Sep 18, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","63,920.00","0.02","63,920.00","708.00","90.22","United States","-","USD","3.16","5.34","1.00","Mar 01, 2030","2.13","3.16","-","5.34","3.16","5.34","USD","Mar 05, 2020","Mar 05, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","63,884.85","0.02","63,884.85","665.00","96.10","United States","-","USD","3.96","5.13","1.00","Apr 30, 2031","4.15","3.98","-","5.13","3.98","5.13","USD","Apr 30, 2026","Apr 30, 2026","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","63,849.69","0.02","63,849.69","664.00","96.19","United States","-","USD","3.72","5.83","1.00","Jan 15, 2031","4.80","3.72","-","5.83","3.72","5.83","USD","Sep 08, 2025","Sep 08, 2025","-"
"AES CORPORATION (THE)","Electric","Fixed Income","63,814.53","0.02","63,814.53","647.00","98.64","United States","-","USD","4.52","6.10","1.00","Mar 15, 2032","5.80","4.54","-","6.10","4.54","6.10","USD","Mar 20, 2025","Mar 20, 2025","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","63,814.53","0.02","63,814.53","649.00","98.26","Belgium","-","USD","3.68","5.36","1.00","Jan 23, 2031","4.90","3.74","-","5.36","3.74","5.36","USD","Jan 23, 2019","Jan 23, 2019","-"
"KINDER MORGAN INC","Energy","Fixed Income","63,779.37","0.02","63,779.37","747.00","85.39","United States","-","USD","11.77","6.47","1.00","Mar 01, 2048","5.20","11.93","-","6.47","11.93","6.47","USD","Mar 01, 2018","Mar 01, 2018","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","63,779.37","0.02","63,779.37","782.00","81.58","United States","-","USD","14.61","6.24","1.00","Feb 27, 2063","4.95","14.75","-","6.24","14.75","6.24","USD","Feb 27, 2023","Feb 27, 2023","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63,744.21","0.02","63,744.21","901.00","70.75","United States","-","USD","12.53","6.27","1.00","Nov 15, 2047","3.75","12.68","-","6.27","12.68","6.27","USD","Nov 14, 2017","Nov 14, 2017","-"
"STATE STREET CORP","Banking","Fixed Income","63,709.05","0.02","63,709.05","696.00","91.56","United States","-","USD","3.06","5.25","1.00","Jan 24, 2030","2.40","3.05","-","5.25","3.05","5.25","USD","Jan 24, 2020","Jan 24, 2020","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","63,638.73","0.02","63,638.73","782.00","81.38","United States","-","USD","11.24","7.08","1.00","Nov 01, 2048","5.40","11.36","-","7.08","11.36","7.08","USD","Oct 22, 2018","Oct 22, 2018","-"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","63,603.57","0.02","63,603.57","736.00","86.43","United States","-","USD","4.70","5.93","1.00","Jan 15, 2032","2.88","4.68","-","5.93","4.68","5.93","USD","Jan 12, 2022","Jan 12, 2022","-"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","63,568.41","0.02","63,568.41","653.00","97.33","United States","-","USD","5.31","5.75","1.00","Mar 30, 2033","5.25","5.36","-","5.75","5.36","5.75","USD","Mar 31, 2023","Mar 31, 2023","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","63,568.41","0.02","63,568.41","727.00","87.43","United Kingdom","-","USD","4.22","5.37","1.00","May 28, 2031","2.25","4.22","-","5.37","4.22","5.37","USD","May 28, 2021","May 28, 2021","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,568.41","0.02","63,568.41","659.00","96.47","United States","-","USD","7.42","5.87","1.00","Sep 01, 2036","5.40","7.44","-","5.87","7.44","5.87","USD","Aug 20, 2026","Aug 20, 2026","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,498.09","0.02","63,498.09","781.00","81.28","United States","-","USD","11.14","6.23","1.00","Mar 15, 2044","4.45","11.24","-","6.23","11.24","6.23","USD","Mar 06, 2014","Mar 06, 2014","-"
"NISOURCE INC","Natural Gas","Fixed Income","63,498.09","0.02","63,498.09","745.00","85.26","United States","-","USD","4.06","5.59","1.00","Feb 15, 2031","1.70","4.04","-","5.59","4.04","5.59","USD","Aug 18, 2020","Aug 18, 2020","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","63,462.93","0.02","63,462.93","822.00","77.16","United States","-","USD","12.61","6.36","1.00","Aug 15, 2049","4.45","12.77","-","6.36","12.77","6.36","USD","May 13, 2019","May 13, 2019","-"
"INTEL CORPORATION","Other","Fixed Income","63,427.77","0.02","63,427.77","1,110.00","57.14","United States","-","USD","14.12","6.58","1.00","Aug 12, 2051","3.05","14.24","-","6.58","14.24","6.58","USD","Aug 12, 2021","Aug 12, 2021","-"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","63,427.77","0.02","63,427.77","880.00","72.09","United States","-","USD","13.16","6.87","1.00","Feb 26, 2055","4.63","13.28","-","6.87","13.28","6.87","USD","Mar 05, 2015","Mar 05, 2015","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","63,392.61","0.02","63,392.61","758.00","83.62","United Kingdom","-","USD","5.01","5.61","1.00","Apr 29, 2032","2.13","5.00","-","5.61","5.00","5.61","USD","Apr 29, 2020","Apr 29, 2020","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","63,322.29","0.02","63,322.29","1,007.00","62.87","United States","-","USD","13.10","6.74","1.00","Nov 15, 2050","3.60","13.22","-","6.74","13.22","6.74","USD","Aug 26, 2020","Aug 26, 2020","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","63,322.29","0.02","63,322.29","593.00","106.84","United States","-","USD","3.72","5.76","1.00","May 01, 2031","7.50","3.71","-","5.76","3.71","5.76","USD","May 01, 2019","Sep 18, 2019","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","63,322.29","0.02","63,322.29","736.00","86.08","United States","-","USD","13.02","6.34","1.00","Apr 01, 2053","5.25","13.19","-","6.34","13.19","6.34","USD","Apr 03, 2023","Apr 03, 2023","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63,287.13","0.02","63,287.13","646.00","98.03","United States","-","USD","2.82","5.54","1.00","Dec 15, 2029","4.85","2.83","-","5.54","2.83","5.54","USD","Dec 19, 2024","Dec 19, 2024","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","63,251.97","0.02","63,251.97","966.00","65.47","United States","-","USD","13.87","6.06","1.00","Sep 19, 2049","3.25","14.04","-","6.06","14.04","6.06","USD","Sep 19, 2019","Sep 19, 2019","-"
"EATON CORPORATION","Capital Goods","Fixed Income","63,251.97","0.02","63,251.97","781.00","80.97","United States","-","USD","10.70","6.02","1.00","Nov 02, 2042","4.15","10.73","-","6.02","10.73","6.02","USD","Nov 02, 2013","Nov 07, 2013","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","63,251.97","0.02","63,251.97","652.00","96.98","United States","-","USD","4.52","5.67","1.00","Feb 10, 2032","5.00","4.54","-","5.67","4.54","5.67","USD","Feb 10, 2025","Feb 10, 2025","-"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","63,216.81","0.02","63,216.81","720.00","87.79","United States","-","USD","3.42","5.55","1.00","Jun 11, 2030","1.80","3.41","-","5.55","3.41","5.55","USD","Jun 11, 2020","Jun 11, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63,216.81","0.02","63,216.81","721.00","87.67","United States","-","USD","12.09","6.99","1.00","May 01, 2056","6.00","12.21","-","6.99","12.21","6.99","USD","Feb 20, 2026","Feb 20, 2026","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","63,216.81","0.02","63,216.81","1,055.00","59.93","United States","-","USD","14.67","6.18","1.00","Mar 15, 2052","3.03","14.82","-","6.18","14.82","6.18","USD","Nov 16, 2021","Nov 16, 2021","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","63,181.65","0.02","63,181.65","673.00","93.90","Ireland","-","USD","7.05","6.06","1.00","Jan 15, 2036","5.18","7.07","-","6.06","7.07","6.06","USD","Nov 21, 2025","Nov 21, 2025","-"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","63,146.50","0.02","63,146.50","607.00","103.98","United States","-","USD","4.80","5.91","1.00","Nov 29, 2032","6.70","4.86","-","5.89","4.70","5.89","USD","Nov 29, 2022","Nov 29, 2022","-"
"ING GROEP NV","Banking","Fixed Income","63,076.18","0.02","63,076.18","716.00","88.10","Netherlands","-","USD","4.12","5.70","1.00","Apr 01, 2032","2.73","4.07","-","5.70","4.07","5.70","USD","Apr 01, 2021","Apr 01, 2021","-"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","63,041.02","0.02","63,041.02","666.00","94.65","United States","-","USD","12.90","6.45","1.00","Nov 30, 2056","6.05","13.06","-","6.45","13.06","6.45","USD","Jun 09, 2026","Jun 09, 2026","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","63,041.02","0.02","63,041.02","696.00","90.59","United States","-","USD","3.08","5.73","1.00","Feb 04, 2030","2.55","3.06","-","5.73","3.06","5.73","USD","Feb 04, 2020","Feb 04, 2020","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","62,970.70","0.02","62,970.70","623.00","101.00","United States","-","USD","7.36","6.06","1.00","Nov 01, 2036","6.20","7.39","-","6.06","7.25","6.06","USD","Oct 05, 2026","Oct 05, 2026","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62,935.54","0.02","62,935.54","859.00","73.24","United States","-","USD","12.68","6.23","1.00","Mar 01, 2048","3.95","12.84","-","6.23","12.84","6.23","USD","Feb 28, 2018","Feb 28, 2018","-"
"PROLOGIS LP","Reits","Fixed Income","62,935.54","0.02","62,935.54","719.00","87.55","United States","-","USD","13.29","6.20","1.00","Mar 15, 2054","5.25","13.47","-","6.20","13.47","6.20","USD","Jan 25, 2024","Jan 25, 2024","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","62,935.54","0.02","62,935.54","664.00","94.73","United States","-","USD","6.41","5.82","1.00","Dec 15, 2034","5.00","6.44","-","5.82","6.44","5.82","USD","Aug 19, 2024","Aug 19, 2024","-"
"ANALOG DEVICES INC","Other","Fixed Income","62,900.38","0.02","62,900.38","929.00","67.70","United States","-","USD","11.20","6.13","1.00","Oct 01, 2041","2.80","11.23","-","6.13","11.23","6.13","USD","Oct 05, 2021","Oct 05, 2021","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","62,900.38","0.02","62,900.38","695.00","90.51","United States","-","USD","13.36","6.70","1.00","Jun 01, 2063","6.00","13.47","-","6.70","13.47","6.70","USD","Jun 02, 2023","Jun 02, 2023","-"
"ENBRIDGE INC","Energy","Fixed Income","62,900.38","0.02","62,900.38","617.00","102.02","Canada","-","USD","3.42","5.64","1.00","Nov 15, 2030","6.20","3.47","-","5.62","3.34","5.62","USD","Nov 09, 2023","Nov 09, 2023","-"
"METLIFE INC","Insurance","Fixed Income","62,900.38","0.02","62,900.38","828.00","75.97","United States","-","USD","11.71","6.27","1.00","Mar 01, 2045","4.05","11.78","-","6.27","11.78","6.27","USD","Mar 05, 2015","Mar 05, 2015","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","62,830.06","0.02","62,830.06","662.00","94.91","United States","-","USD","3.90","5.70","1.00","Apr 29, 2032","4.57","3.92","-","5.70","3.92","5.70","USD","Jan 29, 2026","Jan 29, 2026","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62,794.90","0.02","62,794.90","760.00","82.60","Canada","-","USD","10.69","6.71","1.00","Mar 15, 2044","5.00","10.77","-","6.71","10.77","6.71","USD","Mar 10, 2014","Mar 10, 2014","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62,759.74","0.02","62,759.74","679.00","92.43","United States","-","USD","7.18","6.33","1.00","Mar 15, 2036","5.25","7.18","-","6.33","7.18","6.33","USD","Feb 25, 2026","Feb 25, 2026","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","62,759.74","0.02","62,759.74","688.00","91.26","United States","-","USD","3.11","5.25","1.00","Feb 15, 2030","2.35","3.11","-","5.25","3.11","5.25","USD","Jan 28, 2020","Jan 28, 2020","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","62,724.58","0.02","62,724.58","651.00","96.42","United States","-","USD","7.35","6.13","1.00","Sep 15, 2036","5.65","7.36","-","6.13","7.36","6.13","USD","Aug 13, 2026","Aug 13, 2026","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","62,724.58","0.02","62,724.58","662.00","94.70","United States","-","USD","13.27","6.01","1.00","Jun 01, 2055","5.62","13.46","-","6.01","13.46","6.01","USD","May 09, 2025","May 09, 2025","-"
"METLIFE INC","Insurance","Fixed Income","62,724.58","0.02","62,724.58","771.00","81.32","United States","-","USD","11.52","6.27","1.00","May 13, 2046","4.60","11.66","-","6.27","11.66","6.27","USD","Nov 13, 2015","Nov 13, 2015","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","62,724.58","0.02","62,724.58","638.00","98.36","United States","-","USD","4.25","5.51","1.00","Sep 19, 2031","5.13","4.26","-","5.51","4.26","5.51","USD","Sep 14, 2026","Sep 14, 2026","-"
"AES CORPORATION (THE)","Electric","Fixed Income","62,654.26","0.02","62,654.26","722.00","86.81","United States","-","USD","3.90","6.02","1.00","Jan 15, 2031","2.45","3.88","-","6.02","3.88","6.02","USD","Jul 15, 2021","Aug 18, 2021","-"
"MERCK & CO INC","Healthcare","Fixed Income","62,654.26","0.02","62,654.26","647.00","96.91","United States","-","USD","3.17","5.26","1.00","May 17, 2030","4.30","3.20","-","5.26","3.20","5.26","USD","May 17, 2023","May 17, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","62,619.10","0.02","62,619.10","646.00","96.94","United States","-","USD","3.42","5.29","1.00","Aug 15, 2030","4.40","3.43","-","5.29","3.43","5.29","USD","Jul 28, 2025","Jul 28, 2025","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","62,583.94","0.02","62,583.94","663.00","94.35","United States","-","USD","4.92","6.07","1.00","Aug 08, 2032","4.90","4.89","-","6.07","4.89","6.07","USD","Aug 08, 2022","Aug 08, 2022","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","62,548.78","0.02","62,548.78","768.00","81.45","Australia","-","USD","10.60","5.99","1.00","Feb 24, 2042","4.13","10.63","-","5.99","10.63","5.99","USD","Feb 24, 2012","Feb 24, 2012","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","62,513.62","0.02","62,513.62","721.00","86.68","United States","-","USD","4.33","5.64","1.00","Jul 15, 2031","2.40","4.33","-","5.64","4.33","5.64","USD","Jul 02, 2021","Jul 02, 2021","-"
"SEMPRA","Natural Gas","Fixed Income","62,513.62","0.02","62,513.62","781.00","80.02","United States","-","USD","8.62","6.30","1.00","Feb 01, 2038","3.80","8.62","-","6.30","8.62","6.30","USD","Jan 12, 2018","Jan 12, 2018","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","62,513.62","0.02","62,513.62","989.00","63.23","United States","-","USD","13.69","6.31","1.00","Sep 13, 2049","3.25","13.84","-","6.31","13.84","6.31","USD","Sep 13, 2019","Sep 13, 2019","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","62,478.46","0.02","62,478.46","821.00","76.09","United States","-","USD","12.75","6.23","1.00","Jul 15, 2049","4.25","12.92","-","6.23","12.92","6.23","USD","Jan 09, 2019","Jan 09, 2019","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","62,443.31","0.02","62,443.31","689.00","90.60","United States","-","USD","14.19","6.25","1.00","Nov 15, 2064","5.60","14.33","-","6.25","14.33","6.25","USD","Nov 20, 2024","Nov 20, 2024","-"
"KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","62,408.15","0.02","62,408.15","626.00","99.62","United States","-","USD","4.33","5.51","1.00","Oct 29, 2031","5.45","4.35","-","5.51","4.35","5.51","USD","Oct 29, 2026","Oct 29, 2026","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62,302.67","0.02","62,302.67","639.00","97.46","United States","-","USD","6.47","5.74","1.00","Jan 09, 2035","5.35","6.45","-","5.74","6.45","5.74","USD","Jan 09, 2025","Jan 09, 2025","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,267.51","0.02","62,267.51","701.00","88.89","United States","-","USD","12.38","6.69","1.00","May 21, 2054","5.80","12.52","-","6.69","12.52","6.69","USD","May 21, 2024","May 21, 2024","-"
"AT&T INC","Communications","Fixed Income","62,232.35","0.02","62,232.35","859.00","72.42","United States","-","USD","12.09","7.01","1.00","Mar 09, 2049","4.55","12.21","-","7.01","12.21","7.01","USD","Sep 07, 2016","Dec 15, 2016","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","62,232.35","0.02","62,232.35","675.00","92.24","United States","-","USD","2.85","5.38","1.00","Nov 15, 2029","2.60","2.85","-","5.38","2.85","5.38","USD","Nov 07, 2019","Nov 07, 2019","-"
"NVIDIA CORPORATION","Other","Fixed Income","62,232.35","0.02","62,232.35","725.00","85.86","United States","-","USD","4.30","5.49","1.00","Jun 15, 2031","2.00","4.29","-","5.49","4.29","5.49","USD","Jun 16, 2021","Jun 16, 2021","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","62,232.35","0.02","62,232.35","629.00","98.88","United States","-","USD","2.30","5.74","1.00","Mar 15, 2030","5.38","3.05","-","5.74","3.05","5.74","USD","Aug 30, 2021","Aug 30, 2021","-"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","62,197.19","0.02","62,197.19","629.00","98.89","Canada","-","USD","2.89","5.49","1.00","Jan 13, 2031","5.25","2.89","-","5.49","2.89","5.49","USD","Jan 13, 2025","Jan 13, 2025","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","62,197.19","0.02","62,197.19","659.00","94.41","United Kingdom","-","USD","6.76","5.72","1.00","Apr 15, 2035","4.88","6.80","-","5.72","6.80","5.72","USD","Mar 13, 2025","Mar 13, 2025","-"
"EQUINIX INC","Other","Fixed Income","62,162.03","0.02","62,162.03","707.00","87.98","United States","-","USD","3.48","5.77","1.00","Jul 15, 2030","2.15","3.47","-","5.77","3.47","5.77","USD","Jun 22, 2020","Jun 22, 2020","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,162.03","0.02","62,162.03","658.00","94.53","United States","-","USD","6.50","6.30","1.00","Mar 01, 2035","5.45","6.52","-","6.30","6.52","6.30","USD","Jan 09, 2025","Jan 09, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,162.03","0.02","62,162.03","953.00","65.23","United States","-","USD","11.01","6.54","1.00","Sep 03, 2041","2.85","11.01","-","6.54","11.01","6.54","USD","Sep 03, 2021","Sep 03, 2021","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","62,091.71","0.02","62,091.71","626.00","99.13","United States","-","USD","3.96","5.11","1.00","Jun 01, 2031","4.90","4.00","-","5.11","4.00","5.11","USD","May 20, 2024","May 20, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62,056.55","0.02","62,056.55","655.00","94.77","United States","-","USD","5.10","5.51","1.00","Oct 07, 2032","4.47","5.13","-","5.51","5.13","5.51","USD","Oct 07, 2025","Oct 07, 2025","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","61,915.91","0.02","61,915.91","750.00","82.54","United States","-","USD","9.30","5.88","1.00","Mar 15, 2039","3.88","9.35","-","5.88","9.35","5.88","USD","Mar 11, 2019","Mar 11, 2019","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","61,880.75","0.02","61,880.75","645.00","95.99","United States","-","USD","3.54","6.08","1.00","Nov 15, 2030","4.95","3.54","-","6.08","3.54","6.08","USD","Nov 13, 2025","Nov 13, 2025","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","61,880.75","0.02","61,880.75","642.00","96.39","United States","-","USD","3.91","5.59","1.00","Mar 23, 2031","4.66","3.92","-","5.59","3.92","5.59","USD","Mar 23, 2026","Mar 23, 2026","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","61,880.75","0.02","61,880.75","753.00","82.23","United States","-","USD","11.70","6.21","1.00","Mar 15, 2046","4.63","11.84","-","6.21","11.84","6.21","USD","Mar 10, 2016","Mar 10, 2016","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","61,810.43","0.02","61,810.43","636.00","97.14","United States","-","USD","5.89","5.73","1.00","Mar 15, 2034","5.25","6.00","-","5.73","6.00","5.73","USD","Feb 23, 2024","Feb 23, 2024","-"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","61,810.43","0.02","61,810.43","660.00","93.64","United States","-","USD","7.29","7.03","1.00","Jan 15, 2037","6.15","7.26","-","7.03","7.26","7.03","USD","Jun 15, 2026","Jun 15, 2026","-"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","61,775.27","0.02","61,775.27","644.00","95.98","Australia","-","USD","3.58","5.31","1.00","Oct 01, 2030","4.15","3.57","-","5.31","3.57","5.31","USD","Oct 01, 2025","Oct 01, 2025","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","61,740.11","0.02","61,740.11","745.00","82.83","United States","-","USD","13.08","6.30","1.00","Sep 15, 2052","4.95","13.25","-","6.30","13.25","6.30","USD","Sep 08, 2022","Jan 13, 2023","-"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","61,740.11","0.02","61,740.11","678.00","91.06","United States","-","USD","6.84","6.57","1.00","Nov 15, 2035","5.25","6.83","-","6.57","6.83","6.57","USD","Nov 03, 2025","Nov 03, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","61,704.96","0.02","61,704.96","634.00","97.37","United States","-","USD","5.66","5.51","1.00","Sep 15, 2033","5.05","5.71","-","5.51","5.71","5.51","USD","Aug 17, 2023","Aug 17, 2023","-"
"EBAY INC","Consumer Cyclical","Fixed Income","61,704.96","0.02","61,704.96","912.00","67.64","United States","-","USD","13.53","6.24","1.00","May 10, 2051","3.65","13.69","-","6.24","13.69","6.24","USD","May 10, 2021","May 10, 2021","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","61,704.96","0.02","61,704.96","673.00","91.68","United States","-","USD","12.16","7.06","1.00","Feb 25, 2055","6.38","12.28","-","7.06","12.28","7.06","USD","Aug 25, 2025","Jan 12, 2026","-"
"KINDER MORGAN INC","Energy","Fixed Income","61,704.96","0.02","61,704.96","706.00","87.34","United States","-","USD","12.57","6.46","1.00","Aug 01, 2052","5.45","12.73","-","6.46","12.73","6.46","USD","Aug 03, 2022","Aug 03, 2022","-"
"DUKE ENERGY CORP","Electric","Fixed Income","61,564.32","0.02","61,564.32","677.00","90.96","United States","-","USD","12.60","6.51","1.00","Jun 15, 2054","5.80","12.75","-","6.51","12.75","6.51","USD","Jun 07, 2024","Jun 07, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","61,494.00","0.02","61,494.00","666.00","92.38","United States","-","USD","13.56","6.11","1.00","Oct 15, 2055","5.55","13.74","-","6.11","13.74","6.11","USD","Aug 20, 2025","Aug 20, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,494.00","0.02","61,494.00","627.00","98.07","United States","-","USD","2.71","5.32","1.00","Nov 01, 2029","4.63","2.72","-","5.32","2.72","5.32","USD","Nov 01, 2024","Nov 01, 2024","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","61,458.84","0.02","61,458.84","656.00","93.71","United States","-","USD","6.00","6.25","1.00","Jun 01, 2034","5.20","6.01","-","6.25","6.01","6.25","USD","Jan 11, 2024","Jan 11, 2024","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","61,458.84","0.02","61,458.84","628.00","97.87","Canada","-","USD","8.89","6.33","1.00","Jun 01, 2040","6.10","8.89","-","6.33","8.89","6.33","USD","Jun 01, 2010","Jun 01, 2010","-"
"MASTERCARD INC","Other","Fixed Income","61,423.68","0.02","61,423.68","650.00","94.52","United States","-","USD","7.31","5.75","1.00","Jun 08, 2036","5.00","7.34","-","5.75","7.34","5.75","USD","Jun 08, 2026","Jun 08, 2026","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","61,388.52","0.02","61,388.52","679.00","90.36","United States","-","USD","12.90","6.29","1.00","Jun 15, 2054","5.55","13.08","-","6.29","13.08","6.29","USD","Dec 15, 2024","Jan 27, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","61,283.04","0.02","61,283.04","1,013.00","60.48","United States","-","USD","13.71","6.39","1.00","May 15, 2050","3.13","13.84","-","6.39","13.84","6.39","USD","May 05, 2020","May 05, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,283.04","0.02","61,283.04","880.00","69.67","United States","-","USD","10.11","6.71","1.00","Aug 01, 2040","3.30","10.10","-","6.71","10.10","6.71","USD","Jun 19, 2020","Jun 19, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","61,283.04","0.02","61,283.04","763.00","80.34","United States","-","USD","10.90","6.17","1.00","Mar 15, 2043","4.25","10.98","-","6.17","10.98","6.17","USD","Feb 28, 2013","Feb 28, 2013","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","61,283.04","0.02","61,283.04","640.00","95.79","United States","-","USD","12.91","6.27","1.00","Jun 15, 2055","5.95","13.08","-","6.27","13.08","6.27","USD","Jun 20, 2025","Jun 20, 2025","-"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","61,212.72","0.02","61,212.72","699.00","87.54","United States","-","USD","4.06","5.53","1.00","Mar 12, 2031","2.30","4.06","-","5.53","4.06","5.53","USD","Mar 12, 2021","Mar 12, 2021","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","61,212.72","0.02","61,212.72","663.00","92.35","Canada","-","USD","6.47","5.58","1.00","Sep 18, 2034","4.38","6.50","-","5.58","6.50","5.58","USD","Sep 18, 2024","Sep 18, 2024","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","61,212.72","0.02","61,212.72","655.00","93.48","Japan","-","USD","10.54","6.26","1.00","Jul 05, 2044","5.65","10.65","-","6.26","10.65","6.26","USD","Jul 05, 2024","Jul 05, 2024","-"
"APPLE INC","Other","Fixed Income","61,177.56","0.02","61,177.56","847.00","72.20","United States","-","USD","12.77","6.13","1.00","Sep 12, 2047","3.75","12.93","-","6.13","12.93","6.13","USD","Sep 12, 2017","Sep 12, 2017","-"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","61,142.40","0.02","61,142.40","648.00","94.32","United States","-","USD","2.97","6.10","1.00","Jan 23, 2030","4.15","2.95","-","6.10","2.95","6.10","USD","Jan 23, 2018","Jan 23, 2018","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","61,107.24","0.02","61,107.24","627.00","97.48","United States","-","USD","6.00","5.86","1.00","Jun 15, 2034","5.45","6.04","-","5.86","6.04","5.86","USD","May 10, 2024","May 10, 2024","-"
"EQT CORP","Energy","Fixed Income","61,072.08","0.02","61,072.08","622.00","98.13","United States","-","USD","5.75","6.07","1.00","Feb 01, 2034","5.75","5.78","-","6.07","5.78","6.07","USD","Jan 19, 2024","Jan 19, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","61,072.08","0.02","61,072.08","1,128.00","54.15","United States","-","USD","14.82","6.15","1.00","Jun 24, 2050","2.45","14.97","-","6.15","14.97","6.15","USD","Jun 24, 2020","Jun 24, 2020","-"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","61,072.08","0.02","61,072.08","623.00","97.96","United States","-","USD","5.65","5.71","1.00","Oct 01, 2033","5.35","5.70","-","5.71","5.70","5.71","USD","Sep 25, 2023","Sep 25, 2023","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","61,072.08","0.02","61,072.08","621.00","98.35","Canada","-","USD","2.68","5.64","1.00","Oct 01, 2029","5.03","2.69","-","5.64","2.69","5.64","USD","Apr 01, 2025","Aug 08, 2025","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","61,072.08","0.02","61,072.08","719.00","84.92","United Kingdom","-","USD","4.48","5.35","1.00","Aug 12, 2031","1.75","4.48","-","5.35","4.48","5.35","USD","Aug 12, 2021","Aug 12, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61,036.92","0.02","61,036.92","907.00","67.29","United States","-","USD","11.86","8.39","1.00","Apr 01, 2063","5.50","11.88","-","8.39","11.88","8.39","USD","Mar 15, 2022","Mar 15, 2022","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","61,001.76","0.02","61,001.76","648.00","94.09","United States","-","USD","3.92","6.80","1.00","Apr 12, 2031","5.25","3.89","-","6.80","3.89","6.80","USD","Jan 12, 2026","Jan 12, 2026","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","61,001.76","0.02","61,001.76","650.00","93.79","United States","-","USD","12.49","6.38","1.00","Nov 15, 2053","5.90","12.66","-","6.38","12.66","6.38","USD","Nov 22, 2023","Nov 22, 2023","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,001.76","0.02","61,001.76","964.00","63.25","United States","-","USD","15.95","6.26","1.00","Apr 06, 2071","3.80","16.04","-","6.26","16.04","6.26","USD","Apr 06, 2021","Oct 01, 2021","-"
"KEYCORP MTN","Banking","Fixed Income","60,966.61","0.02","60,966.61","649.00","93.98","United States","-","USD","5.43","5.25","1.00","Jun 01, 2033","4.79","4.73","-","5.25","4.73","5.25","USD","May 23, 2022","May 23, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60,931.45","0.02","60,931.45","873.00","69.77","United States","-","USD","10.37","6.05","1.00","May 15, 2040","2.75","10.38","-","6.05","10.38","6.05","USD","May 18, 2020","May 18, 2020","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","60,861.13","0.02","60,861.13","684.00","88.96","United States","-","USD","10.67","6.44","1.00","Mar 15, 2044","5.38","10.71","-","6.44","10.71","6.44","USD","Mar 11, 2014","Mar 11, 2014","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","60,825.97","0.02","60,825.97","633.00","96.12","United States","-","USD","2.95","6.92","1.00","Feb 15, 2030","5.60","2.93","-","6.92","2.93","6.92","USD","Feb 15, 2025","May 23, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","60,825.97","0.02","60,825.97","1,019.00","59.68","United States","-","USD","14.67","6.10","1.00","Jan 15, 2052","2.95","14.82","-","6.10","14.82","6.10","USD","Jan 24, 2022","Jan 24, 2022","-"
"CHEVRON CORP","Energy","Fixed Income","60,790.81","0.02","60,790.81","671.00","90.55","United States","-","USD","3.31","5.18","1.00","May 11, 2030","2.24","3.31","-","5.18","3.31","5.18","USD","May 11, 2020","May 11, 2020","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","60,755.65","0.02","60,755.65","642.00","94.61","United States","-","USD","2.84","5.41","1.00","Dec 01, 2029","3.50","2.85","-","5.41","2.85","5.41","USD","Dec 05, 2019","Dec 05, 2019","-"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","60,755.65","0.02","60,755.65","760.00","79.96","United States","-","USD","11.16","6.56","1.00","Oct 15, 2044","4.65","11.25","-","6.56","11.25","6.56","USD","May 15, 2014","May 15, 2014","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","60,755.65","0.02","60,755.65","638.00","95.17","United States","-","USD","6.90","5.65","1.00","Aug 15, 2035","4.95","6.94","-","5.65","6.94","5.65","USD","May 07, 2025","May 07, 2025","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","60,650.17","0.02","60,650.17","1,135.00","53.44","United States","-","USD","16.28","6.24","1.00","Sep 16, 2062","2.97","16.40","-","6.24","16.40","6.24","USD","Mar 16, 2021","Jun 02, 2021","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","60,615.01","0.02","60,615.01","617.00","98.24","Australia","-","USD","4.54","5.51","1.00","Feb 21, 2032","5.13","4.56","-","5.51","4.56","5.51","USD","Feb 21, 2025","Feb 21, 2025","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","60,615.01","0.02","60,615.01","695.00","87.27","United States","-","USD","12.96","6.35","1.00","Apr 01, 2053","5.35","13.14","-","6.35","13.14","6.35","USD","Mar 10, 2023","Mar 10, 2023","-"
"TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","60,615.01","0.02","60,615.01","601.00","100.94","Israel","-","USD","6.94","6.01","1.00","Feb 01, 2036","6.15","6.92","-","6.01","6.92","6.01","USD","Jan 31, 2006","Jan 31, 2006","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","60,544.69","0.02","60,544.69","684.00","88.53","United States","-","USD","3.41","5.62","1.00","Jun 15, 2030","2.10","3.40","-","5.62","3.40","5.62","USD","Jun 03, 2020","Jun 03, 2020","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","60,544.69","0.02","60,544.69","629.00","96.33","United States","-","USD","3.98","5.47","1.00","May 14, 2031","4.55","3.97","-","5.47","3.97","5.47","USD","May 14, 2026","May 14, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60,509.53","0.02","60,509.53","874.00","69.24","United States","-","USD","13.62","6.11","1.00","Mar 19, 2050","3.63","13.79","-","6.11","13.79","6.11","USD","Mar 19, 2020","Mar 19, 2020","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","60,509.53","0.02","60,509.53","660.00","91.64","United States","-","USD","3.39","5.48","1.00","Jun 30, 2030","2.95","3.39","-","5.48","3.39","5.48","USD","Dec 16, 2019","Dec 16, 2019","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","60,474.37","0.02","60,474.37","775.00","77.99","United States","-","USD","13.29","6.26","1.00","Jun 01, 2053","4.55","13.45","-","6.26","13.45","6.26","USD","Jun 13, 2022","Jun 13, 2022","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","60,474.37","0.02","60,474.37","619.00","97.64","Israel","-","USD","5.83","5.91","1.00","Jan 16, 2034","5.50","5.84","-","5.91","5.84","5.91","USD","Sep 16, 2026","Sep 16, 2026","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,404.05","0.02","60,404.05","650.00","92.96","United States","-","USD","10.63","5.97","1.00","Sep 15, 2043","5.30","10.76","-","5.97","10.76","5.97","USD","Sep 09, 2013","Sep 09, 2013","-"
"OMNICOM GROUP INC","Communications","Fixed Income","60,404.05","0.02","60,404.05","693.00","87.20","United States","-","USD","4.36","5.70","1.00","Aug 01, 2031","2.60","4.35","-","5.70","4.35","5.70","USD","May 03, 2021","May 03, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","60,368.89","0.02","60,368.89","574.00","105.09","United States","-","USD","5.13","6.08","1.00","Mar 15, 2033","7.05","5.10","-","6.08","5.10","6.08","USD","Mar 14, 2003","Mar 14, 2003","-"
"DUKE ENERGY CORP","Electric","Fixed Income","60,333.73","0.02","60,333.73","634.00","95.23","United States","-","USD","12.56","6.48","1.00","Sep 15, 2053","6.10","12.73","-","6.48","12.73","6.48","USD","Sep 08, 2023","Sep 08, 2023","-"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","60,333.73","0.02","60,333.73","893.00","67.55","United States","-","USD","12.07","6.89","1.00","Dec 01, 2047","3.95","12.18","-","6.89","12.18","6.89","USD","Nov 29, 2017","May 14, 2018","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60,298.57","0.02","60,298.57","779.00","77.45","United States","-","USD","10.54","6.56","1.00","Aug 09, 2042","4.25","10.54","-","6.56","10.54","6.56","USD","Aug 09, 2012","Aug 09, 2012","-"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","60,298.57","0.02","60,298.57","654.00","92.25","United States","-","USD","6.41","5.89","1.00","Sep 17, 2034","4.65","6.43","-","5.89","6.43","5.89","USD","Sep 17, 2024","Sep 17, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","60,298.57","0.02","60,298.57","614.00","98.13","United States","-","USD","2.71","5.59","1.00","Oct 06, 2029","4.90","2.71","-","5.59","2.71","5.59","USD","Sep 06, 2024","Sep 06, 2024","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","60,263.41","0.02","60,263.41","752.00","80.19","United States","-","USD","11.29","6.35","1.00","Feb 01, 2045","4.50","11.40","-","6.35","11.40","6.35","USD","Dec 04, 2014","Jan 26, 2015","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","60,263.41","0.02","60,263.41","631.00","95.52","Ireland","-","USD","3.82","5.58","1.00","Feb 09, 2031","4.40","3.81","-","5.58","3.81","5.58","USD","Oct 09, 2025","Oct 09, 2025","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","60,228.26","0.02","60,228.26","596.00","101.05","United States","-","USD","5.59","6.32","1.00","Jan 15, 2034","6.50","5.62","-","6.31","5.46","6.31","USD","May 15, 2023","May 15, 2023","-"
"INTEL CORPORATION","Other","Fixed Income","60,228.26","0.02","60,228.26","637.00","94.62","United States","-","USD","3.12","5.65","1.00","Mar 25, 2030","3.90","3.14","-","5.65","3.14","5.65","USD","Mar 25, 2020","Mar 25, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60,228.26","0.02","60,228.26","702.00","85.78","United States","-","USD","10.65","6.24","1.00","Nov 15, 2043","4.88","10.70","-","6.24","10.70","6.24","USD","Nov 12, 2013","Nov 12, 2013","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","60,193.10","0.02","60,193.10","635.00","94.76","United States","-","USD","5.27","5.75","1.00","Feb 15, 2033","4.75","5.30","-","5.75","5.30","5.75","USD","Feb 08, 2023","Feb 08, 2023","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","60,193.10","0.02","60,193.10","661.00","91.11","United States","-","USD","14.49","6.21","1.00","Feb 12, 2065","5.60","14.62","-","6.21","14.62","6.21","USD","Feb 12, 2025","Feb 12, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","60,157.94","0.02","60,157.94","879.00","68.44","United States","-","USD","11.26","6.03","1.00","Oct 15, 2041","2.80","11.30","-","6.03","11.30","6.03","USD","Aug 23, 2021","Aug 23, 2021","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","60,157.94","0.02","60,157.94","614.00","97.95","United States","-","USD","2.97","5.30","1.00","Feb 15, 2030","4.63","3.01","-","5.30","3.01","5.30","USD","Feb 15, 2023","Feb 15, 2023","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","60,052.46","0.02","60,052.46","624.00","96.25","Canada","-","USD","3.97","5.69","1.00","Jun 05, 2032","4.90","3.99","-","5.69","3.99","5.69","USD","Jun 05, 2026","Jun 05, 2026","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","60,052.46","0.02","60,052.46","684.00","87.85","United States","-","USD","9.50","5.95","1.00","Mar 23, 2040","4.63","9.57","-","5.95","9.57","5.95","USD","Mar 23, 2020","Mar 23, 2020","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","60,052.46","0.02","60,052.46","657.00","91.47","Canada","-","USD","4.75","5.55","1.00","Mar 16, 2032","3.70","4.77","-","5.55","4.77","5.55","USD","Mar 16, 2022","Mar 16, 2022","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","60,052.46","0.02","60,052.46","794.00","75.68","United States","-","USD","12.82","6.36","1.00","Feb 25, 2050","4.35","12.98","-","6.36","12.98","6.36","USD","Feb 25, 2019","Feb 25, 2019","-"
"ONEOK INC","Energy","Fixed Income","60,017.30","0.02","60,017.30","626.00","95.86","United States","-","USD","5.06","5.78","1.00","Oct 15, 2032","4.95","5.08","-","5.78","5.08","5.78","USD","Aug 12, 2025","Aug 12, 2025","-"
"LEIDOS INC","Other","Fixed Income","59,982.14","0.02","59,982.14","653.00","91.87","United States","-","USD","7.25","6.15","1.00","Mar 15, 2036","5.00","7.26","-","6.15","7.26","6.15","USD","Mar 02, 2026","Mar 02, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59,982.14","0.02","59,982.14","626.00","95.78","United States","-","USD","4.31","6.03","1.00","Nov 15, 2031","5.05","4.30","-","6.03","4.30","6.03","USD","Jun 03, 2026","Jun 03, 2026","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","59,982.14","0.02","59,982.14","638.00","94.07","United States","-","USD","7.34","6.56","1.00","Oct 15, 2036","5.75","7.33","-","6.56","7.33","6.56","USD","Aug 14, 2026","Aug 14, 2026","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","59,946.98","0.02","59,946.98","803.00","74.68","United States","-","USD","11.90","6.11","1.00","Mar 01, 2045","3.80","12.01","-","6.11","12.01","6.11","USD","Feb 20, 2015","Feb 20, 2015","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","59,946.98","0.02","59,946.98","921.00","65.08","United Kingdom","-","USD","13.55","6.43","1.00","Sep 02, 2050","3.55","13.69","-","6.43","13.69","6.43","USD","Mar 02, 2021","Aug 03, 2021","-"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","59,911.82","0.02","59,911.82","639.00","93.78","United States","-","USD","6.38","5.98","1.00","Dec 06, 2034","5.00","6.40","-","5.98","6.40","5.98","USD","Dec 06, 2024","Dec 06, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","59,876.66","0.02","59,876.66","703.00","85.12","United States","-","USD","11.38","6.23","1.00","May 15, 2046","4.90","11.52","-","6.23","11.52","6.23","USD","May 07, 2015","May 07, 2015","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","59,841.50","0.02","59,841.50","696.00","86.04","United States","-","USD","4.65","6.43","1.00","Jan 15, 2032","3.25","4.62","-","6.43","4.62","6.43","USD","Dec 13, 2021","Dec 13, 2021","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","59,841.50","0.02","59,841.50","619.00","96.71","United States","-","USD","5.03","5.89","1.00","Dec 15, 2032","5.25","5.07","-","5.89","5.07","5.89","USD","Jan 17, 2023","Jan 17, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","59,806.34","0.02","59,806.34","903.00","66.25","United States","-","USD","15.20","6.29","1.00","Mar 15, 2062","3.90","15.33","-","6.29","15.33","6.29","USD","Mar 02, 2022","Mar 02, 2022","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","59,806.34","0.02","59,806.34","594.00","100.75","United States","-","USD","7.57","5.90","1.00","May 11, 2037","6.00","7.55","-","5.90","7.55","5.90","USD","May 11, 2007","May 11, 2007","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","59,806.34","0.02","59,806.34","654.00","91.40","United States","-","USD","12.62","6.58","1.00","Mar 05, 2054","5.90","12.78","-","6.58","12.78","6.58","USD","Mar 05, 2024","Mar 05, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","59,736.02","0.02","59,736.02","571.00","104.57","United States","-","USD","8.22","5.65","1.00","Apr 15, 2038","6.20","8.22","-","5.65","8.22","5.65","USD","Apr 15, 2008","Apr 15, 2008","-"
"AMGEN INC","Healthcare","Fixed Income","59,700.86","0.02","59,700.86","908.00","65.73","United States","-","USD","13.74","6.16","1.00","Feb 21, 2050","3.38","13.90","-","6.16","13.90","6.16","USD","Feb 21, 2020","Feb 21, 2020","-"
"METLIFE INC","Insurance","Fixed Income","59,700.86","0.02","59,700.86","616.00","96.98","United States","-","USD","6.35","5.77","1.00","Dec 15, 2034","5.30","6.39","-","5.77","6.39","5.77","USD","Jun 05, 2024","Jun 05, 2024","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","59,700.86","0.02","59,700.86","632.00","94.51","Australia","-","USD","14.41","6.24","1.00","Mar 14, 2065","5.88","14.55","-","6.24","14.55","6.24","USD","Mar 14, 2025","Mar 14, 2025","-"
"CSX CORP","Transportation","Fixed Income","59,665.70","0.02","59,665.70","763.00","78.19","United States","-","USD","13.23","6.20","1.00","Nov 15, 2052","4.50","13.40","-","6.20","13.40","6.20","USD","Jul 28, 2022","Jul 28, 2022","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","59,560.22","0.02","59,560.22","641.00","92.90","United States","-","USD","6.44","5.62","1.00","Sep 15, 2034","4.50","6.47","-","5.62","6.47","5.62","USD","Sep 06, 2024","Sep 06, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","59,489.91","0.02","59,489.91","656.00","90.63","United States","-","USD","8.12","6.25","1.00","May 01, 2038","5.10","8.13","-","6.25","8.13","6.25","USD","Feb 20, 2026","Feb 20, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","59,454.75","0.02","59,454.75","729.00","81.57","United States","-","USD","8.29","6.13","1.00","Jan 24, 2039","3.88","8.60","-","6.13","8.59","6.13","USD","Jan 24, 2018","Jan 24, 2018","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","59,349.27","0.02","59,349.27","1,030.00","57.60","United States","-","USD","14.76","6.18","1.00","Sep 01, 2051","2.82","14.91","-","6.18","14.91","6.18","USD","Aug 10, 2021","Aug 10, 2021","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","59,314.11","0.02","59,314.11","680.00","87.20","Japan","-","USD","3.62","5.65","1.00","Sep 08, 2031","1.98","3.63","-","5.65","3.63","5.65","USD","Sep 08, 2020","Sep 08, 2020","-"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","59,278.95","0.02","59,278.95","627.00","94.50","United States","-","USD","7.42","6.09","1.00","Nov 30, 2036","5.35","7.48","-","6.09","7.48","6.09","USD","Jun 09, 2026","Jun 09, 2026","-"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","59,243.79","0.02","59,243.79","669.00","88.58","United States","-","USD","3.69","5.91","1.00","Oct 15, 2030","2.65","3.68","-","5.91","3.68","5.91","USD","Oct 15, 2022","Dec 29, 2022","-"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","59,208.63","0.02","59,208.63","613.00","96.56","United States","-","USD","4.81","5.86","1.00","Jul 09, 2032","5.15","4.80","-","5.86","4.80","5.86","USD","Jul 10, 2025","Jul 10, 2025","-"
"CHEVRON USA INC","Energy","Fixed Income","59,208.63","0.02","59,208.63","615.00","96.28","United States","-","USD","5.12","5.23","1.00","Oct 15, 2032","4.50","5.16","-","5.23","5.16","5.23","USD","Aug 13, 2025","Aug 13, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","59,173.47","0.02","59,173.47","842.00","70.28","United States","-","USD","10.68","6.48","1.00","Dec 15, 2041","3.38","10.71","-","6.48","10.71","6.48","USD","Jun 15, 2023","Sep 27, 2023","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","59,138.31","0.02","59,138.31","625.00","94.68","United States","-","USD","6.68","6.01","1.00","Apr 15, 2035","5.20","6.71","-","6.01","6.71","6.01","USD","Feb 28, 2025","Feb 28, 2025","-"
"AON CORP","Insurance","Fixed Income","59,138.31","0.02","59,138.31","649.00","91.12","United States","-","USD","3.27","5.58","1.00","May 15, 2030","2.80","3.27","-","5.58","3.27","5.58","USD","May 15, 2020","May 15, 2020","-"
"RELX CAPITAL INC","Other","Fixed Income","59,103.15","0.02","59,103.15","643.00","91.95","United Kingdom","-","USD","3.28","5.50","1.00","May 22, 2030","3.00","3.28","-","5.50","3.28","5.50","USD","May 22, 2020","May 22, 2020","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,997.67","0.02","58,997.67","621.00","95.06","United States","-","USD","7.11","6.40","1.00","Mar 30, 2036","5.70","7.12","-","6.40","7.12","6.40","USD","Mar 30, 2026","Mar 30, 2026","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","58,997.67","0.02","58,997.67","807.00","73.10","United Kingdom","-","USD","10.29","6.22","1.00","Sep 02, 2040","3.30","10.30","-","6.22","10.30","6.22","USD","Mar 02, 2021","Aug 03, 2021","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","58,997.67","0.02","58,997.67","631.00","93.55","United States","-","USD","12.52","6.55","1.00","May 15, 2056","6.05","12.67","-","6.55","12.67","6.55","USD","Mar 02, 2026","Mar 02, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","58,962.51","0.02","58,962.51","724.00","81.46","Switzerland","-","USD","13.81","6.09","1.00","Sep 18, 2054","4.70","13.99","-","6.09","13.99","6.09","USD","Sep 18, 2024","Sep 18, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","58,892.19","0.02","58,892.19","685.00","85.92","United States","-","USD","11.94","7.22","1.00","May 15, 2055","6.05","12.05","-","7.22","12.05","7.22","USD","May 08, 2025","May 08, 2025","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","58,892.19","0.02","58,892.19","696.00","84.60","United States","-","USD","11.34","6.92","1.00","Nov 30, 2048","5.55","11.47","-","6.92","11.47","6.92","USD","May 30, 2019","Nov 18, 2019","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","58,892.19","0.02","58,892.19","637.00","92.45","Australia","-","USD","3.02","5.22","1.00","Jan 16, 2030","2.65","3.02","-","5.22","3.02","5.22","USD","Jan 16, 2020","Jan 16, 2020","-"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","58,857.03","0.02","58,857.03","917.00","64.17","United States","-","USD","13.52","6.21","1.00","Nov 01, 2049","3.27","13.67","-","6.21","13.67","6.21","USD","Oct 31, 2019","Oct 31, 2019","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","58,857.03","0.02","58,857.03","678.00","86.82","United States","-","USD","3.77","5.44","1.00","Nov 01, 2030","1.75","3.76","-","5.44","3.76","5.44","USD","Nov 02, 2020","Nov 02, 2020","-"
"APPLE INC","Other","Fixed Income","58,821.87","0.02","58,821.87","678.00","86.72","United States","-","USD","3.64","5.11","1.00","Aug 20, 2030","1.25","3.64","-","5.11","3.64","5.11","USD","Aug 20, 2020","Aug 20, 2020","-"
"SALESFORCE INC","Other","Fixed Income","58,821.87","0.02","58,821.87","1,152.00","51.07","United States","-","USD","15.27","6.70","1.00","Jul 15, 2061","3.05","15.36","-","6.70","15.36","6.70","USD","Jul 12, 2021","Jul 12, 2021","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","58,821.87","0.02","58,821.87","623.00","94.40","United States","-","USD","5.51","5.57","1.00","Jun 15, 2033","4.55","5.53","-","5.57","5.53","5.57","USD","Feb 12, 2026","Feb 12, 2026","-"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","58,786.72","0.02","58,786.72","702.00","83.78","United States","-","USD","11.25","6.19","1.00","Feb 01, 2045","4.70","11.36","-","6.19","11.36","6.19","USD","Jan 30, 2015","Jan 30, 2015","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","58,751.56","0.02","58,751.56","1,006.00","58.43","United States","-","USD","14.61","6.14","1.00","Dec 04, 2051","2.88","14.76","-","6.14","14.76","6.14","USD","Nov 18, 2021","Nov 18, 2021","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","58,751.56","0.02","58,751.56","628.00","93.53","United States","-","USD","7.20","5.78","1.00","Feb 04, 2036","4.88","7.22","-","5.78","7.22","5.78","USD","Feb 04, 2026","Feb 04, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","58,610.92","0.02","58,610.92","747.00","78.44","United States","-","USD","12.17","6.42","1.00","Mar 01, 2048","4.55","12.32","-","6.42","12.32","6.42","USD","Mar 02, 2018","Mar 02, 2018","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","58,540.60","0.02","58,540.60","738.00","79.36","United States","-","USD","8.02","8.19","1.00","Apr 01, 2038","5.38","7.94","-","8.19","7.94","8.19","USD","Apr 17, 2018","Apr 17, 2018","-"
"PROLOGIS LP","Reits","Fixed Income","58,540.60","0.02","58,540.60","612.00","95.60","United States","-","USD","6.58","5.91","1.00","May 15, 2035","5.25","6.61","-","5.91","6.61","5.91","USD","May 07, 2025","May 07, 2025","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","58,470.28","0.02","58,470.28","660.00","88.64","United States","-","USD","3.42","5.42","1.00","Jun 15, 2030","1.95","3.41","-","5.42","3.41","5.42","USD","Jun 04, 2020","Jun 04, 2020","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","58,435.12","0.02","58,435.12","609.00","95.97","United States","-","USD","4.78","5.94","1.00","Jul 15, 2032","5.10","4.81","-","5.94","4.81","5.94","USD","Jul 13, 2022","Jul 13, 2022","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","58,364.80","0.02","58,364.80","684.00","85.38","United States","-","USD","10.60","6.17","1.00","Jun 01, 2043","4.75","10.64","-","6.17","10.64","6.17","USD","May 31, 2013","May 31, 2013","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","58,294.48","0.02","58,294.48","593.00","98.27","United States","-","USD","7.47","5.93","1.00","Dec 14, 2036","5.70","7.44","-","5.93","7.44","5.93","USD","Dec 14, 2006","Dec 14, 2006","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58,189.00","0.02","58,189.00","615.00","94.62","United States","-","USD","7.18","6.04","1.00","Jun 01, 2036","5.30","7.19","-","6.04","7.19","6.04","USD","May 14, 2026","May 14, 2026","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","58,189.00","0.02","58,189.00","612.00","95.03","United States","-","USD","3.95","5.28","1.00","Mar 14, 2031","4.00","3.94","-","5.28","3.94","5.28","USD","Feb 12, 2026","Feb 12, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","58,013.21","0.02","58,013.21","608.00","95.40","United Kingdom","-","USD","11.97","6.38","1.00","Mar 12, 2055","6.04","12.92","-","6.38","12.91","6.38","USD","Mar 12, 2024","Mar 12, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","58,013.21","0.02","58,013.21","891.00","65.13","United States","-","USD","11.90","7.28","1.00","Aug 15, 2047","4.00","11.98","-","7.28","11.98","7.28","USD","Aug 07, 2017","Aug 07, 2017","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58,013.21","0.02","58,013.21","785.00","73.90","United States","-","USD","13.70","6.15","1.00","Jun 15, 2053","4.15","13.87","-","6.15","13.87","6.15","USD","May 05, 2022","May 05, 2022","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","58,013.21","0.02","58,013.21","633.00","91.65","United States","-","USD","12.84","6.34","1.00","Dec 01, 2054","5.70","13.00","-","6.34","13.00","6.34","USD","Nov 20, 2024","Nov 20, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","57,978.05","0.02","57,978.05","676.00","85.80","United States","-","USD","10.88","6.18","1.00","Jun 15, 2044","4.85","10.99","-","6.18","10.99","6.18","USD","Jun 15, 2020","Nov 17, 2020","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","57,978.05","0.02","57,978.05","717.00","80.83","United Kingdom","-","USD","11.64","6.09","1.00","Nov 16, 2045","4.38","11.73","-","6.09","11.73","6.09","USD","Nov 16, 2015","Nov 16, 2015","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","57,978.05","0.02","57,978.05","816.00","71.03","United States","-","USD","12.61","6.40","1.00","Oct 15, 2047","3.88","12.76","-","6.40","12.76","6.40","USD","Apr 15, 2020","Jul 13, 2020","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","57,942.89","0.02","57,942.89","676.00","85.66","United States","-","USD","4.54","6.25","1.00","Nov 15, 2031","2.90","4.51","-","6.25","4.51","6.25","USD","Nov 22, 2021","Nov 22, 2021","-"
"PFIZER INC","Healthcare","Fixed Income","57,837.41","0.02","57,837.41","715.00","80.94","United States","-","USD","10.88","6.14","1.00","Jun 15, 2043","4.30","10.92","-","6.14","10.92","6.14","USD","Jun 03, 2013","Jun 03, 2013","-"
"NISOURCE INC","Natural Gas","Fixed Income","57,802.25","0.02","57,802.25","692.00","83.52","United States","-","USD","10.83","6.39","1.00","Feb 15, 2044","4.80","10.91","-","6.39","10.91","6.39","USD","Apr 12, 2013","Apr 12, 2013","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","57,767.09","0.02","57,767.09","737.00","78.37","United States","-","USD","5.72","6.07","1.00","Feb 01, 2033","1.88","5.69","-","6.07","5.69","6.07","USD","Aug 05, 2020","Aug 05, 2020","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","57,731.93","0.02","57,731.93","676.00","85.35","United States","-","USD","4.62","5.39","1.00","Oct 15, 2031","2.00","4.62","-","5.39","4.62","5.39","USD","Aug 23, 2021","Aug 23, 2021","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","57,696.77","0.02","57,696.77","705.00","81.89","United States","-","USD","11.82","6.24","1.00","Jun 06, 2047","4.67","11.99","-","6.24","11.99","6.24","USD","Jun 06, 2017","Jun 06, 2017","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","57,696.77","0.02","57,696.77","631.00","91.49","United States","-","USD","4.79","5.89","1.00","Apr 15, 2032","4.05","4.80","-","5.89","4.80","5.89","USD","Apr 22, 2022","Apr 22, 2022","-"
"WALMART INC","Consumer Cyclical","Fixed Income","57,696.77","0.02","57,696.77","715.00","80.72","United States","-","USD","13.62","5.97","1.00","Sep 09, 2052","4.50","13.81","-","5.97","13.81","5.97","USD","Sep 09, 2022","Sep 09, 2022","-"
"DEERE & CO","Capital Goods","Fixed Income","57,661.61","0.02","57,661.61","601.00","96.01","United States","-","USD","13.28","5.99","1.00","Jan 19, 2055","5.70","13.47","-","5.99","13.47","5.99","USD","Jan 16, 2025","Jan 16, 2025","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","57,661.61","0.02","57,661.61","509.00","113.26","United States","-","USD","7.54","6.57","1.00","Mar 01, 2038","8.25","7.51","-","6.57","7.51","6.57","USD","Mar 04, 2008","Mar 04, 2008","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57,661.61","0.02","57,661.61","636.00","90.67","United States","-","USD","13.21","6.41","1.00","Mar 15, 2056","5.70","13.37","-","6.41","13.37","6.41","USD","Mar 02, 2026","Mar 02, 2026","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","57,591.29","0.02","57,591.29","592.00","97.29","United States","-","USD","6.00","5.59","1.00","May 22, 2034","5.15","6.05","-","5.59","6.05","5.59","USD","May 22, 2024","May 22, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","57,556.13","0.02","57,556.13","774.00","74.34","United States","-","USD","11.11","7.09","1.00","Aug 15, 2045","4.60","11.18","-","7.09","11.18","7.09","USD","May 27, 2015","May 27, 2015","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,450.65","0.02","57,450.65","609.00","94.30","United States","-","USD","12.61","6.40","1.00","Aug 15, 2053","5.95","12.78","-","6.40","12.78","6.40","USD","Jun 28, 2023","Jun 28, 2023","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","57,450.65","0.02","57,450.65","649.00","88.53","United States","-","USD","3.33","5.35","1.00","May 04, 2030","1.75","3.32","-","5.35","3.32","5.35","USD","May 04, 2020","May 04, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","57,415.49","0.02","57,415.49","872.00","65.83","United States","-","USD","13.61","6.39","1.00","Feb 15, 2051","3.60","13.75","-","6.39","13.75","6.39","USD","Feb 11, 2021","Feb 11, 2021","-"
"SEMPRA","Natural Gas","Fixed Income","57,415.49","0.02","57,415.49","596.00","96.31","United States","-","USD","8.85","6.42","1.00","Oct 15, 2039","6.00","8.82","-","6.42","8.82","6.42","USD","Oct 08, 2009","Oct 08, 2009","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","57,415.49","0.02","57,415.49","619.00","92.83","United States","-","USD","2.77","5.26","1.00","Oct 01, 2029","2.60","2.77","-","5.26","2.77","5.26","USD","Oct 08, 2019","Oct 08, 2019","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","57,415.49","0.02","57,415.49","641.00","89.59","Australia","-","USD","12.88","6.50","1.00","Sep 12, 2054","5.70","13.04","-","6.50","13.04","6.50","USD","Sep 12, 2024","Sep 12, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57,380.33","0.02","57,380.33","835.00","68.76","United States","-","USD","13.61","6.21","1.00","Jan 31, 2051","3.70","13.77","-","6.21","13.77","6.21","USD","Jan 15, 2020","Jan 15, 2020","-"
"ANALOG DEVICES INC","Other","Fixed Income","57,345.17","0.02","57,345.17","971.00","59.04","United States","-","USD","14.67","6.20","1.00","Oct 01, 2051","2.95","14.82","-","6.20","14.82","6.20","USD","Oct 05, 2021","Oct 05, 2021","-"
"APPLE INC","Other","Fixed Income","57,345.17","0.02","57,345.17","608.00","94.34","United States","-","USD","7.33","5.27","1.00","Feb 23, 2036","4.50","7.42","-","5.27","7.42","5.27","USD","Feb 23, 2016","Feb 23, 2016","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","57,274.86","0.02","57,274.86","600.00","95.47","United States","-","USD","3.71","5.83","1.00","Jan 08, 2031","4.60","3.71","-","5.83","3.71","5.83","USD","Jan 08, 2026","Jan 08, 2026","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","57,274.86","0.02","57,274.86","836.00","68.53","Australia","-","USD","10.45","6.39","1.00","Nov 16, 2040","2.96","10.43","-","6.39","10.43","6.39","USD","Nov 16, 2020","Nov 16, 2020","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","57,204.54","0.02","57,204.54","712.00","80.30","Australia","-","USD","10.74","6.06","1.00","Aug 21, 2042","4.13","10.81","-","6.06","10.81","6.06","USD","Aug 21, 2012","Aug 21, 2012","-"
"ABBVIE INC","Healthcare","Fixed Income","57,169.38","0.02","57,169.38","622.00","91.96","United States","-","USD","13.28","6.20","1.00","Mar 15, 2055","5.60","13.46","-","6.20","13.46","6.20","USD","Feb 26, 2025","Feb 26, 2025","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","57,169.38","0.02","57,169.38","643.00","88.90","United States","-","USD","3.39","5.37","1.00","Jun 01, 2030","1.95","3.38","-","5.37","3.38","5.37","USD","May 18, 2020","May 18, 2020","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","57,169.38","0.02","57,169.38","597.00","95.71","United States","-","USD","6.22","6.13","1.00","Nov 15, 2034","5.45","6.25","-","6.13","6.25","6.13","USD","Aug 20, 2024","Aug 20, 2024","-"
"S&P GLOBAL INC","Other","Fixed Income","57,134.22","0.02","57,134.22","830.00","68.82","United States","-","USD","13.97","6.14","1.00","Mar 01, 2052","3.70","14.14","-","6.14","14.14","6.14","USD","Mar 01, 2023","Feb 28, 2023","-"
"PROLOGIS LP","Reits","Fixed Income","57,099.06","0.02","57,099.06","603.00","94.68","United States","-","USD","5.46","5.72","1.00","Jun 15, 2033","4.75","5.50","-","5.72","5.50","5.72","USD","Mar 30, 2023","Mar 30, 2023","-"
"NETFLIX INC","Communications","Fixed Income","57,063.90","0.02","57,063.90","642.00","88.87","United States","-","USD","13.18","6.25","1.00","Aug 15, 2054","5.40","13.35","-","6.25","13.35","6.25","USD","Aug 01, 2024","Aug 01, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","57,028.74","0.02","57,028.74","881.00","64.75","United States","-","USD","14.49","6.61","1.00","Feb 04, 2061","4.00","14.60","-","6.61","14.60","6.61","USD","Feb 04, 2021","Feb 04, 2021","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,028.74","0.02","57,028.74","1,050.00","54.31","United States","-","USD","16.01","6.27","1.00","Sep 15, 2060","3.00","16.14","-","6.27","16.14","6.27","USD","Aug 20, 2020","Aug 20, 2020","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","56,958.42","0.02","56,958.42","606.00","94.04","Canada","-","USD","12.85","6.54","1.00","Sep 15, 2055","6.08","13.01","-","6.54","13.01","6.54","USD","Sep 09, 2025","Sep 09, 2025","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","56,958.42","0.02","56,958.42","577.00","98.63","United States","-","USD","2.77","5.19","1.00","Nov 15, 2029","4.70","2.76","-","5.19","2.76","5.19","USD","Nov 15, 2024","Nov 15, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","56,923.26","0.02","56,923.26","823.00","69.16","United States","-","USD","10.65","5.81","1.00","Jun 01, 2040","2.50","10.65","-","5.81","10.65","5.81","USD","May 01, 2020","May 01, 2020","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","56,923.26","0.02","56,923.26","570.00","99.86","United States","-","USD","4.95","5.65","1.00","Oct 13, 2032","5.63","5.01","-","5.65","5.01","5.65","USD","Oct 13, 2022","Oct 13, 2022","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56,817.78","0.02","56,817.78","731.00","77.77","United States","-","USD","12.41","6.34","1.00","Sep 01, 2048","4.45","12.57","-","6.34","12.57","6.34","USD","Aug 15, 2018","Aug 15, 2018","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","56,782.62","0.02","56,782.62","642.00","88.50","Japan","-","USD","3.47","5.62","1.00","Jul 08, 2030","2.13","3.46","-","5.62","3.46","5.62","USD","Jul 08, 2020","Jul 08, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","56,747.46","0.02","56,747.46","623.00","91.13","United States","-","USD","12.61","6.49","1.00","Nov 15, 2054","5.80","12.77","-","6.49","12.77","6.49","USD","Aug 13, 2024","Aug 13, 2024","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","56,712.30","0.02","56,712.30","606.00","93.57","France","-","USD","7.15","5.76","1.00","Jan 13, 2036","4.86","7.17","-","5.76","7.17","5.76","USD","Jan 13, 2026","Jan 13, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","56,712.30","0.02","56,712.30","723.00","78.49","United States","-","USD","13.01","6.73","1.00","Aug 21, 2054","5.01","13.11","-","6.73","13.11","6.73","USD","Feb 21, 2015","Mar 11, 2015","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56,641.98","0.02","56,641.98","618.00","91.60","United States","-","USD","6.72","6.30","1.00","Apr 01, 2035","5.00","6.68","-","6.30","6.68","6.30","USD","Nov 12, 2014","Nov 12, 2014","-"
"RELX CAPITAL INC","Other","Fixed Income","56,641.98","0.02","56,641.98","591.00","95.82","United Kingdom","-","USD","6.62","5.89","1.00","Mar 27, 2035","5.25","6.66","-","5.89","6.66","5.89","USD","Mar 27, 2025","Mar 27, 2025","-"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","56,606.82","0.02","56,606.82","678.00","83.53","Canada","-","USD","11.57","6.40","1.00","Jun 01, 2047","4.95","11.73","-","6.40","11.73","6.40","USD","May 30, 2017","May 30, 2017","-"
"EXXON MOBIL CORP","Energy","Fixed Income","56,606.82","0.02","56,606.82","755.00","74.99","United States","-","USD","9.95","5.78","1.00","Aug 16, 2039","3.00","9.98","-","5.78","9.98","5.78","USD","Aug 16, 2019","Aug 16, 2019","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","56,571.67","0.02","56,571.67","612.00","92.38","Canada","-","USD","12.69","6.40","1.00","Mar 27, 2053","5.80","12.86","-","6.40","12.86","6.40","USD","Mar 27, 2023","Mar 27, 2023","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","56,536.51","0.02","56,536.51","632.00","89.50","Brazil","-","USD","4.47","5.99","1.00","Jan 15, 2032","3.63","4.60","-","5.99","4.60","5.99","USD","Jul 15, 2023","Aug 21, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","56,501.35","0.02","56,501.35","939.00","60.16","United States","-","USD","13.82","6.39","1.00","Jun 15, 2050","3.10","13.96","-","6.39","13.96","6.39","USD","Jun 03, 2020","Jun 03, 2020","-"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","56,431.03","0.02","56,431.03","617.00","91.41","United States","-","USD","3.13","5.59","1.00","Mar 01, 2030","2.75","3.13","-","5.59","3.13","5.59","USD","Feb 28, 2020","Feb 28, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","56,220.07","0.02","56,220.07","895.00","62.84","United States","-","USD","13.72","6.17","1.00","Nov 07, 2049","3.13","13.87","-","6.17","13.87","6.17","USD","May 07, 2026","Jul 08, 2026","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","56,184.91","0.02","56,184.91","706.00","79.58","United States","-","USD","11.27","6.19","1.00","Nov 15, 2044","4.30","11.38","-","6.19","11.38","6.19","USD","Nov 12, 2014","Nov 12, 2014","-"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","56,149.75","0.02","56,149.75","607.00","92.49","Canada","-","USD","12.45","6.79","1.00","Jun 08, 2056","6.20","12.59","-","6.79","12.59","6.79","USD","Jun 08, 2026","Jun 08, 2026","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","56,149.75","0.02","56,149.75","898.00","62.55","United States","-","USD","13.64","6.33","1.00","May 20, 2050","3.25","13.78","-","6.33","13.78","6.33","USD","May 08, 2020","May 08, 2020","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","56,114.59","0.02","56,114.59","650.00","86.34","Canada","-","USD","4.64","5.55","1.00","Dec 02, 2031","2.45","4.63","-","5.55","4.63","5.55","USD","Dec 02, 2021","Dec 02, 2021","-"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","56,114.59","0.02","56,114.59","649.00","86.51","United States","-","USD","4.61","5.73","1.00","Dec 01, 2031","2.65","4.60","-","5.73","4.60","5.73","USD","Dec 01, 2021","Dec 01, 2021","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","56,079.43","0.02","56,079.43","645.00","86.96","United States","-","USD","3.68","5.06","1.00","Sep 01, 2030","1.30","3.67","-","5.06","3.67","5.06","USD","Aug 25, 2020","Aug 25, 2020","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","56,044.27","0.02","56,044.27","771.00","72.69","United States","-","USD","10.10","6.14","1.00","Feb 15, 2040","3.11","10.12","-","6.14","10.12","6.14","USD","Aug 15, 2020","Sep 04, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","56,009.11","0.02","56,009.11","578.00","96.86","United States","-","USD","7.02","6.10","1.00","Feb 15, 2036","5.65","7.04","-","6.10","7.04","6.10","USD","Jun 18, 2025","Jun 18, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","55,868.48","0.02","55,868.48","530.00","105.50","United Kingdom","-","USD","9.69","6.53","1.00","Aug 02, 2043","7.08","9.80","-","6.52","9.63","6.52","USD","Aug 02, 2023","Aug 02, 2023","-"
"AMEREN CORPORATION","Electric","Fixed Income","55,833.32","0.02","55,833.32","581.00","96.04","United States","-","USD","6.56","5.98","1.00","Mar 15, 2035","5.38","6.60","-","5.98","6.60","5.98","USD","Mar 07, 2025","Mar 07, 2025","-"
"AON CORP","Insurance","Fixed Income","55,833.32","0.02","55,833.32","575.00","97.17","United States","-","USD","5.22","5.89","1.00","Feb 28, 2033","5.35","5.26","-","5.89","5.26","5.89","USD","Feb 28, 2023","Feb 28, 2023","-"
"BOEING CO","Capital Goods","Fixed Income","55,833.32","0.02","55,833.32","800.00","69.80","United States","-","USD","12.66","6.46","1.00","May 01, 2049","3.90","12.80","-","6.46","12.80","6.46","USD","May 02, 2019","May 02, 2019","-"
"ANALOG DEVICES INC","Other","Fixed Income","55,798.16","0.02","55,798.16","656.00","85.05","United States","-","USD","4.57","5.60","1.00","Oct 01, 2031","2.10","4.56","-","5.60","4.56","5.60","USD","Oct 05, 2021","Oct 05, 2021","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","55,763.00","0.02","55,763.00","562.00","99.17","United States","-","USD","3.67","5.84","1.00","Jan 29, 2032","5.63","3.70","-","5.84","3.70","5.84","USD","Jan 29, 2024","Jan 29, 2024","-"
"CISCO SYSTEMS INC","Other","Fixed Income","55,622.36","0.02","55,622.36","571.00","97.49","United States","-","USD","4.56","5.50","1.00","Feb 24, 2032","4.95","4.59","-","5.50","4.59","5.50","USD","Feb 24, 2025","Feb 24, 2025","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","55,622.36","0.02","55,622.36","665.00","83.60","United States","-","USD","10.23","6.92","1.00","Jul 15, 2043","5.25","10.24","-","6.92","10.24","6.92","USD","Jul 16, 2013","Jul 16, 2013","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","55,587.20","0.02","55,587.20","572.00","97.16","United States","-","USD","4.09","5.74","1.00","Jul 10, 2031","5.05","4.07","-","5.74","4.07","5.74","USD","Jul 10, 2024","Jul 10, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","55,587.20","0.02","55,587.20","665.00","83.63","United States","-","USD","9.44","6.44","1.00","Mar 25, 2040","4.60","9.46","-","6.44","9.46","6.44","USD","Mar 25, 2020","Mar 25, 2020","-"
"NATIONAL GRID PLC","Electric","Fixed Income","55,552.04","0.02","55,552.04","572.00","97.19","United Kingdom","-","USD","5.75","5.90","1.00","Jan 11, 2034","5.42","5.79","-","5.90","5.79","5.90","USD","Jan 11, 2024","Jan 11, 2024","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","55,376.24","0.02","55,376.24","671.00","82.56","United States","-","USD","11.09","6.40","1.00","Sep 15, 2044","4.75","11.19","-","6.40","11.19","6.40","USD","Sep 05, 2014","Sep 05, 2014","-"
"S&P GLOBAL INC","Other","Fixed Income","55,341.08","0.02","55,341.08","567.00","97.66","United States","-","USD","5.62","5.66","1.00","Sep 15, 2033","5.25","5.67","-","5.66","5.67","5.66","USD","Mar 15, 2024","Aug 21, 2024","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","55,270.76","0.02","55,270.76","626.00","88.25","United States","-","USD","4.81","5.46","1.00","Mar 01, 2032","2.90","4.82","-","5.46","4.82","5.46","USD","Feb 28, 2022","Feb 28, 2022","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","55,270.76","0.02","55,270.76","552.00","100.07","Canada","-","USD","3.91","5.49","1.00","Jun 04, 2031","5.51","3.95","-","5.49","3.95","5.49","USD","Jun 04, 2024","Jun 04, 2024","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","55,130.13","0.02","55,130.13","646.00","85.34","United States","-","USD","12.68","6.48","1.00","Aug 15, 2052","5.30","12.83","-","6.48","12.83","6.48","USD","Aug 08, 2022","Aug 08, 2022","-"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","55,094.97","0.02","55,094.97","583.00","94.47","United States","-","USD","13.02","6.42","1.00","Jul 30, 2056","6.00","13.19","-","6.42","13.19","6.42","USD","Mar 19, 2026","Mar 19, 2026","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","55,094.97","0.02","55,094.97","614.00","89.72","United States","-","USD","13.12","6.44","1.00","Sep 11, 2055","5.65","13.28","-","6.44","13.28","6.44","USD","Sep 11, 2025","Sep 11, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","55,059.81","0.02","55,059.81","576.00","95.55","United States","-","USD","12.48","6.46","1.00","Oct 15, 2052","6.10","12.65","-","6.46","12.65","6.46","USD","Nov 04, 2022","Nov 04, 2022","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","55,059.81","0.02","55,059.81","632.00","87.11","United States","-","USD","4.18","5.54","1.00","May 13, 2031","2.30","4.17","-","5.54","4.17","5.54","USD","May 13, 2021","May 13, 2021","-"
"TRUIST BANK","Banking","Fixed Income","55,024.65","0.02","55,024.65","615.00","89.40","United States","-","USD","3.18","5.73","1.00","Mar 11, 2030","2.25","3.17","-","5.73","3.17","5.73","USD","Mar 09, 2020","Mar 09, 2020","-"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","54,989.49","0.02","54,989.49","561.00","97.99","Netherlands","-","USD","2.76","5.23","1.00","Oct 17, 2029","4.49","2.75","-","5.23","2.75","5.23","USD","Oct 17, 2024","Oct 17, 2024","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","54,989.49","0.02","54,989.49","564.00","97.44","United Kingdom","-","USD","3.16","5.31","1.00","Apr 15, 2030","4.50","3.17","-","5.31","3.17","5.31","USD","Mar 13, 2025","Mar 13, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","54,989.49","0.02","54,989.49","627.00","87.72","United States","-","USD","12.86","6.52","1.00","Mar 15, 2054","5.55","13.02","-","6.52","13.02","6.52","USD","Jan 31, 2024","Jan 31, 2024","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","54,989.49","0.02","54,989.49","706.00","77.84","United States","-","USD","12.20","6.39","1.00","Nov 15, 2048","4.50","12.35","-","6.39","12.35","6.39","USD","Aug 10, 2018","Aug 10, 2018","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","54,954.33","0.02","54,954.33","637.00","86.23","United States","-","USD","4.02","5.60","1.00","Feb 11, 2031","1.96","4.01","-","5.60","4.01","5.60","USD","Feb 11, 2021","Feb 11, 2021","-"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","54,919.17","0.02","54,919.17","639.00","85.91","United States","-","USD","4.60","5.69","1.00","Nov 15, 2031","2.45","4.58","-","5.69","4.58","5.69","USD","Nov 08, 2021","Nov 08, 2021","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","54,743.37","0.02","54,743.37","573.00","95.56","United States","-","USD","6.03","5.29","1.00","Jan 29, 2034","4.55","6.02","-","5.29","6.02","5.29","USD","Jan 29, 2024","Jan 29, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","54,673.05","0.02","54,673.05","734.00","74.52","United States","-","USD","12.56","6.20","1.00","Jun 15, 2048","4.05","12.72","-","6.20","12.72","6.20","USD","Mar 05, 2018","Mar 05, 2018","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","54,673.05","0.02","54,673.05","633.00","86.36","United States","-","USD","10.69","6.64","1.00","May 15, 2045","5.35","10.79","-","6.64","10.79","6.64","USD","Nov 17, 2014","Nov 17, 2014","-"
"AT&T INC","Communications","Fixed Income","54,602.73","0.02","54,602.73","635.00","85.95","United States","-","USD","8.79","6.52","1.00","Mar 01, 2039","4.85","8.81","-","6.52","8.81","6.52","USD","Feb 19, 2019","Feb 19, 2019","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","54,497.25","0.02","54,497.25","722.00","75.49","United States","-","USD","12.63","6.20","1.00","Dec 15, 2048","4.15","12.79","-","6.20","12.79","6.20","USD","Aug 02, 2018","Aug 02, 2018","-"
"WALMART INC","Consumer Cyclical","Fixed Income","54,497.25","0.02","54,497.25","546.00","99.88","United States","-","USD","5.74","5.37","1.00","Oct 23, 2033","5.35","5.78","-","5.37","5.78","5.37","USD","Oct 23, 2026","Oct 23, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54,462.09","0.02","54,462.09","604.00","90.17","United States","-","USD","13.42","5.98","1.00","Jul 17, 2054","5.25","13.61","-","5.98","13.61","5.98","USD","Jul 17, 2024","Jul 17, 2024","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","54,462.09","0.02","54,462.09","526.00","103.62","United States","-","USD","5.49","5.77","1.00","Nov 30, 2033","6.40","5.55","-","5.75","5.39","5.75","USD","Nov 01, 2023","Nov 01, 2023","-"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","54,462.09","0.02","54,462.09","696.00","78.23","Switzerland","-","USD","12.24","6.36","1.00","Jun 26, 2048","4.50","12.35","-","6.36","12.35","6.36","USD","Jun 26, 2023","Oct 13, 2023","-"
"WALMART INC","Consumer Cyclical","Fixed Income","54,462.09","0.02","54,462.09","546.00","99.81","United States","-","USD","7.55","5.57","1.00","Oct 23, 2036","5.55","7.60","-","5.57","7.60","5.57","USD","Oct 23, 2026","Oct 23, 2026","-"
"AEP TEXAS INC","Electric","Fixed Income","54,356.62","0.02","54,356.62","597.00","91.06","United States","-","USD","13.02","6.54","1.00","Oct 15, 2055","5.85","13.18","-","6.54","13.18","6.54","USD","Sep 24, 2025","Sep 24, 2025","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","54,356.62","0.02","54,356.62","604.00","89.93","Canada","-","USD","11.31","6.28","1.00","Mar 04, 2046","5.38","11.40","-","6.28","11.40","6.28","USD","Mar 04, 2016","Mar 04, 2016","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","54,286.30","0.02","54,286.30","937.00","57.92","United States","-","USD","14.20","6.39","1.00","Jan 15, 2051","2.95","14.33","-","6.39","14.33","6.39","USD","Nov 20, 2020","Nov 20, 2020","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","54,286.30","0.02","54,286.30","753.00","72.11","United States","-","USD","13.74","6.19","1.00","Mar 24, 2052","4.00","13.91","-","6.19","13.91","6.19","USD","Sep 24, 2022","Nov 02, 2022","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","54,286.30","0.02","54,286.30","546.00","99.36","United States","-","USD","4.00","5.76","1.00","Jun 06, 2031","5.60","4.01","-","5.76","4.01","5.76","USD","Oct 06, 2026","Oct 06, 2026","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","54,286.30","0.02","54,286.30","640.00","84.77","United States","-","USD","11.95","6.90","1.00","May 15, 2052","5.63","12.08","-","6.90","12.08","6.90","USD","Apr 29, 2022","Apr 29, 2022","-"
"DANAHER CORPORATION","Healthcare","Fixed Income","54,251.14","0.02","54,251.14","965.00","56.21","United States","-","USD","14.91","6.10","1.00","Oct 01, 2050","2.60","15.06","-","6.10","15.06","6.10","USD","Oct 06, 2020","Oct 06, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","54,215.98","0.02","54,215.98","620.00","87.47","United States","-","USD","8.75","5.92","1.00","Nov 16, 2038","4.45","8.79","-","5.92","8.79","5.92","USD","Aug 16, 2018","Aug 16, 2018","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54,180.82","0.02","54,180.82","545.00","99.44","Canada","-","USD","5.56","6.10","1.00","Dec 07, 2033","6.00","5.60","-","6.10","5.60","6.10","USD","Jun 07, 2024","Sep 24, 2024","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","54,110.50","0.02","54,110.50","605.00","89.48","Switzerland","-","USD","3.56","5.28","1.00","Aug 14, 2030","2.20","3.56","-","5.28","3.56","5.28","USD","Feb 14, 2020","Feb 14, 2020","-"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","54,110.50","0.02","54,110.50","634.00","85.37","United States","-","USD","4.49","6.32","1.00","Oct 28, 2031","2.88","4.46","-","6.32","4.46","6.32","USD","Oct 28, 2021","Oct 28, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","54,040.18","0.02","54,040.18","654.00","82.59","United States","-","USD","6.95","5.94","1.00","Feb 01, 2035","3.25","6.94","-","5.94","6.94","5.94","USD","Jul 31, 2019","Jul 31, 2019","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","54,040.18","0.02","54,040.18","593.00","91.17","United States","-","USD","3.10","5.51","1.00","Feb 15, 2030","2.56","3.09","-","5.51","3.09","5.51","USD","Aug 15, 2020","Sep 04, 2020","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","54,005.02","0.02","54,005.02","596.00","90.57","United States","-","USD","13.39","6.25","1.00","Mar 01, 2056","5.55","13.56","-","6.25","13.56","6.25","USD","Feb 27, 2026","Feb 27, 2026","-"
"METLIFE INC","Insurance","Fixed Income","54,005.02","0.02","54,005.02","684.00","78.99","United States","-","USD","10.71","6.23","1.00","Aug 13, 2042","4.13","10.73","-","6.23","10.73","6.23","USD","Aug 13, 2012","Aug 13, 2012","-"
"DANAHER CORPORATION","Healthcare","Fixed Income","53,969.86","0.02","53,969.86","937.00","57.61","United States","-","USD","14.74","6.13","1.00","Dec 10, 2051","2.80","14.89","-","6.13","14.89","6.13","USD","Dec 10, 2021","Dec 10, 2021","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","53,969.86","0.02","53,969.86","547.00","98.73","United States","-","USD","10.95","6.51","1.00","Oct 06, 2046","6.40","11.09","-","6.51","11.09","6.51","USD","Oct 06, 2026","Oct 06, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","53,934.70","0.02","53,934.70","645.00","83.68","United States","-","USD","11.54","6.86","1.00","Apr 01, 2048","5.40","11.68","-","6.86","11.68","6.86","USD","Aug 07, 2017","Aug 07, 2017","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","53,934.70","0.02","53,934.70","778.00","69.33","Brazil","-","USD","12.72","6.97","1.00","Feb 02, 2052","4.38","12.83","-","6.97","12.83","6.97","USD","Aug 02, 2023","Aug 21, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","53,864.38","0.02","53,864.38","1,180.00","45.65","United States","-","USD","14.73","7.05","1.00","Aug 15, 2052","2.45","14.80","-","7.05","14.80","7.05","USD","Aug 25, 2020","Aug 25, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","53,829.22","0.02","53,829.22","538.00","100.02","United States","-","USD","5.42","5.93","1.00","Aug 18, 2034","5.94","5.49","-","5.93","5.49","5.93","USD","Aug 18, 2023","Aug 18, 2023","-"
"AT&T INC","Communications","Fixed Income","53,794.06","0.02","53,794.06","947.00","56.83","United States","-","USD","13.63","6.95","1.00","Feb 01, 2052","3.30","13.73","-","6.95","13.73","6.95","USD","Aug 04, 2020","Aug 04, 2020","-"
"MICROSOFT CORPORATION","Other","Fixed Income","53,758.90","0.02","53,758.90","656.00","81.99","United States","-","USD","11.53","6.06","1.00","Nov 03, 2045","4.45","11.67","-","6.06","11.67","6.06","USD","Nov 03, 2015","Nov 03, 2015","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","53,723.74","0.02","53,723.74","560.00","96.00","United States","-","USD","5.95","5.55","1.00","Feb 15, 2034","4.88","5.99","-","5.55","5.99","5.55","USD","Aug 03, 2023","Aug 03, 2023","-"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","53,653.43","0.02","53,653.43","712.00","75.34","United States","-","USD","12.34","6.28","1.00","Apr 15, 2047","4.13","12.51","-","6.28","12.51","6.28","USD","Apr 06, 2017","Apr 06, 2017","-"
"ZOETIS INC","Healthcare","Fixed Income","53,653.43","0.02","53,653.43","603.00","88.91","United States","-","USD","3.33","5.46","1.00","May 15, 2030","2.00","3.33","-","5.46","3.33","5.46","USD","May 12, 2020","May 12, 2020","-"
"HCA INC","Healthcare","Fixed Income","53,547.95","0.02","53,547.95","606.00","88.35","United States","-","USD","12.71","6.61","1.00","Nov 15, 2055","5.70","12.85","-","6.61","12.85","6.61","USD","Oct 31, 2025","Oct 31, 2025","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","53,547.95","0.02","53,547.95","609.00","87.86","Canada","-","USD","12.33","6.10","1.00","Mar 15, 2049","5.10","12.52","-","6.10","12.52","6.10","USD","Oct 12, 2018","Oct 12, 2018","-"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","53,477.63","0.02","53,477.63","616.00","86.82","United States","-","USD","4.59","5.61","1.00","Nov 24, 2031","2.60","4.59","-","5.61","4.59","5.61","USD","Nov 24, 2021","Nov 24, 2021","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","53,407.31","0.02","53,407.31","555.00","96.22","United States","-","USD","3.87","7.11","1.00","Jun 16, 2031","6.15","3.84","-","7.11","3.84","7.11","USD","Apr 21, 2026","Apr 21, 2026","-"
"HUMANA INC","Insurance","Fixed Income","53,407.31","0.02","53,407.31","650.00","82.12","United States","-","USD","10.93","6.67","1.00","Oct 01, 2044","4.95","11.01","-","6.67","11.01","6.67","USD","Sep 19, 2014","Sep 19, 2014","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","53,372.15","0.02","53,372.15","560.00","95.25","United States","-","USD","6.02","5.93","1.00","Jun 01, 2034","5.15","6.05","-","5.93","6.05","5.93","USD","May 28, 2024","May 28, 2024","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","53,301.83","0.02","53,301.83","540.00","98.62","United States","-","USD","3.70","5.62","1.00","Jan 30, 2031","5.25","3.73","-","5.62","3.73","5.62","USD","Jun 02, 2023","Jun 02, 2023","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","53,301.83","0.02","53,301.83","549.00","97.10","United States","-","USD","5.87","5.83","1.00","May 15, 2034","5.35","5.98","-","5.83","5.98","5.83","USD","Apr 04, 2024","Apr 04, 2024","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","53,301.83","0.02","53,301.83","656.00","81.25","United States","-","USD","11.95","6.48","1.00","Mar 01, 2048","4.85","12.11","-","6.48","12.11","6.48","USD","Mar 05, 2018","Mar 05, 2018","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","53,266.67","0.02","53,266.67","736.00","72.38","United States","-","USD","13.32","6.20","1.00","Apr 01, 2050","3.95","13.49","-","6.20","13.49","6.20","USD","Mar 31, 2020","Mar 31, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","53,231.51","0.02","53,231.51","632.00","84.24","United States","-","USD","12.66","6.24","1.00","Apr 15, 2050","4.95","12.84","-","6.24","12.84","6.24","USD","Apr 14, 2020","Apr 14, 2020","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,231.51","0.02","53,231.51","878.00","60.64","United States","-","USD","14.07","6.19","1.00","Jun 15, 2050","3.00","14.22","-","6.19","14.22","6.19","USD","May 26, 2020","May 26, 2020","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","53,231.51","0.02","53,231.51","632.00","84.20","United States","-","USD","12.41","6.19","1.00","Mar 15, 2049","4.88","12.59","-","6.19","12.59","6.19","USD","Mar 04, 2019","Mar 04, 2019","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","53,126.03","0.02","53,126.03","905.00","58.71","United States","-","USD","14.87","6.00","1.00","Dec 21, 2051","2.80","15.03","-","6.00","15.03","6.00","USD","Dec 21, 2021","Dec 21, 2021","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","53,090.87","0.02","53,090.87","941.00","56.39","United States","-","USD","14.79","6.12","1.00","Sep 04, 2050","2.63","14.94","-","6.12","14.94","6.12","USD","Sep 04, 2020","Sep 04, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","52,950.24","0.02","52,950.24","596.00","88.82","United States","-","USD","12.92","6.36","1.00","Dec 01, 2054","5.50","13.08","-","6.36","13.08","6.36","USD","Nov 04, 2024","Nov 04, 2024","-"
"LEIDOS INC","Other","Fixed Income","52,879.92","0.02","52,879.92","552.00","95.78","United States","-","USD","3.15","5.70","1.00","May 15, 2030","4.38","3.18","-","5.70","3.18","5.70","USD","May 15, 2021","Jun 21, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","52,879.92","0.02","52,879.92","790.00","66.95","Japan","-","USD","11.04","6.41","1.00","Sep 17, 2041","2.93","11.03","-","6.41","11.03","6.41","USD","Sep 17, 2021","Sep 17, 2021","-"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","52,844.76","0.02","52,844.76","565.00","93.60","United States","-","USD","6.67","5.58","1.00","Feb 15, 2035","4.61","6.70","-","5.58","6.70","5.58","USD","Mar 12, 2024","Mar 12, 2024","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","52,809.60","0.02","52,809.60","559.00","94.52","United States","-","USD","5.19","5.96","1.00","Jan 15, 2033","4.90","5.19","-","5.96","5.19","5.96","USD","Nov 13, 2025","Nov 13, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52,809.60","0.02","52,809.60","602.00","87.78","United States","-","USD","13.07","6.25","1.00","Apr 01, 2053","5.30","13.25","-","6.25","13.25","6.25","USD","Mar 03, 2023","Mar 03, 2023","-"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","52,774.44","0.02","52,774.44","561.00","94.14","United States","-","USD","7.24","5.92","1.00","Mar 15, 2036","5.10","7.26","-","5.92","7.26","5.92","USD","Mar 15, 2026","Apr 06, 2026","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","52,739.28","0.02","52,739.28","970.00","54.36","United States","-","USD","14.96","6.15","1.00","Jan 15, 2051","2.50","15.10","-","6.15","15.10","6.15","USD","Jan 15, 2021","Jan 15, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","52,739.28","0.02","52,739.28","615.00","85.71","United States","-","USD","13.41","6.88","1.00","Sep 15, 2062","5.80","13.51","-","6.88","13.51","6.88","USD","Sep 15, 2022","Sep 15, 2022","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52,704.12","0.02","52,704.12","550.00","95.75","United States","-","USD","5.37","5.58","1.00","May 15, 2033","4.80","5.42","-","5.58","5.42","5.58","USD","May 18, 2023","May 18, 2023","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","52,704.12","0.02","52,704.12","601.00","87.68","United States","-","USD","12.72","6.77","1.00","Feb 03, 2056","5.80","12.85","-","6.77","12.85","6.77","USD","Feb 03, 2026","Feb 03, 2026","-"
"SEMPRA","Natural Gas","Fixed Income","52,704.12","0.02","52,704.12","564.00","93.49","United States","-","USD","7.19","6.17","1.00","Mar 15, 2036","5.25","7.20","-","6.17","7.20","6.17","USD","Mar 13, 2026","Mar 13, 2026","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52,668.96","0.02","52,668.96","572.00","92.15","United States","-","USD","6.82","6.32","1.00","Aug 12, 2035","5.15","6.82","-","6.32","6.82","6.32","USD","Aug 12, 2025","Aug 12, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","52,598.64","0.01","52,598.64","761.00","69.12","United States","-","USD","13.84","6.24","1.00","Mar 15, 2052","3.80","14.01","-","6.24","14.01","6.24","USD","Mar 08, 2022","Mar 08, 2022","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","52,458.00","0.01","52,458.00","552.00","94.98","United States","-","USD","7.23","5.95","1.00","Mar 23, 2036","5.25","7.25","-","5.95","7.25","5.95","USD","Mar 23, 2026","Mar 23, 2026","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","52,458.00","0.01","52,458.00","536.00","97.89","United States","-","USD","5.73","6.01","1.00","Jan 15, 2034","5.65","5.76","-","6.01","5.76","6.01","USD","Jan 15, 2025","Feb 11, 2025","-"
"LEIDOS INC","Other","Fixed Income","52,422.84","0.01","52,422.84","531.00","98.75","United States","-","USD","5.20","5.99","1.00","Mar 15, 2033","5.75","5.25","-","5.99","5.25","5.99","USD","Feb 28, 2023","Feb 28, 2023","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52,387.68","0.01","52,387.68","614.00","85.28","United States","-","USD","4.64","5.34","1.00","Oct 21, 2031","1.95","4.64","-","5.34","4.64","5.34","USD","Oct 21, 2021","Oct 21, 2021","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52,387.68","0.01","52,387.68","580.00","90.25","United States","-","USD","3.18","5.44","1.00","Mar 12, 2030","2.25","3.18","-","5.44","3.18","5.44","USD","Mar 12, 2020","Mar 12, 2020","-"
"CSX CORP","Transportation","Fixed Income","52,211.89","0.01","52,211.89","668.00","78.15","United States","-","USD","11.36","6.16","1.00","Mar 15, 2044","4.10","11.46","-","6.16","11.46","6.16","USD","Oct 22, 2012","Oct 22, 2012","-"
"COMCAST CORPORATION","Communications","Fixed Income","52,211.89","0.01","52,211.89","531.00","98.24","United States","-","USD","4.92","5.85","1.00","Nov 15, 2032","5.50","4.96","-","5.85","4.96","5.85","USD","Nov 07, 2022","Nov 07, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,211.89","0.01","52,211.89","666.00","78.45","United States","-","USD","10.96","6.24","1.00","Mar 04, 2043","4.13","10.99","-","6.24","10.99","6.24","USD","Mar 04, 2013","Mar 04, 2013","-"
"ERP OPERATING LP","Reits","Fixed Income","52,071.25","0.01","52,071.25","639.00","81.43","United States","-","USD","11.09","6.25","1.00","Jul 01, 2044","4.50","11.19","-","6.25","11.19","6.25","USD","Jun 19, 2014","Jun 19, 2014","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","52,036.09","0.01","52,036.09","527.00","98.78","Canada","-","USD","2.82","5.42","1.00","Dec 15, 2029","5.00","2.83","-","5.42","2.83","5.42","USD","Jun 15, 2025","Nov 04, 2025","-"
"KEYCORP MTN","Banking","Fixed Income","52,036.09","0.01","52,036.09","559.00","93.02","United States","-","USD","6.84","6.23","1.00","Jan 28, 2037","5.30","7.05","-","6.23","7.04","6.23","USD","Jan 28, 2026","Jan 28, 2026","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51,930.61","0.01","51,930.61","626.00","82.94","United States","-","USD","11.26","6.13","1.00","Sep 01, 2044","4.55","11.37","-","6.13","11.37","6.13","USD","Aug 18, 2014","Aug 18, 2014","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","51,825.13","0.01","51,825.13","570.00","90.95","United States","-","USD","13.72","6.49","1.00","Nov 01, 2064","5.85","13.84","-","6.49","13.84","6.49","USD","Oct 31, 2024","Oct 31, 2024","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","51,789.97","0.01","51,789.97","546.00","94.92","United States","-","USD","5.32","5.85","1.00","May 01, 2033","4.90","5.35","-","5.85","5.35","5.85","USD","May 01, 2023","May 01, 2023","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","51,754.81","0.01","51,754.81","816.00","63.45","United States","-","USD","13.63","6.54","1.00","Oct 15, 2050","3.50","13.76","-","6.54","13.76","6.54","USD","Oct 07, 2020","Oct 07, 2020","-"
"MYLAN INC","Healthcare","Fixed Income","51,719.65","0.01","51,719.65","640.00","80.78","United States","-","USD","11.64","6.93","1.00","Apr 15, 2048","5.20","11.77","-","6.93","11.77","6.93","USD","Oct 15, 2018","Jan 09, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","51,684.49","0.01","51,684.49","913.00","56.58","United States","-","USD","14.87","6.19","1.00","Sep 15, 2051","2.75","15.02","-","6.19","15.02","6.19","USD","Sep 21, 2021","Sep 21, 2021","-"
"EXXON MOBIL CORP","Energy","Fixed Income","51,649.33","0.01","51,649.33","569.00","90.85","United States","-","USD","3.69","5.18","1.00","Oct 15, 2030","2.61","3.70","-","5.18","3.70","5.18","USD","Apr 15, 2020","Apr 15, 2020","-"
"ONEOK INC","Energy","Fixed Income","51,614.17","0.01","51,614.17","558.00","92.49","United States","-","USD","3.14","5.55","1.00","Mar 15, 2030","3.10","3.15","-","5.55","3.15","5.55","USD","Mar 10, 2020","Mar 10, 2020","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","51,579.01","0.01","51,579.01","504.00","102.37","United States","-","USD","5.48","5.78","1.00","Nov 15, 2033","6.20","5.54","-","5.77","5.38","5.77","USD","Oct 25, 2023","Oct 25, 2023","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","51,543.85","0.01","51,543.85","543.00","94.84","United States","-","USD","6.02","6.02","1.00","Mar 15, 2034","5.15","6.00","-","6.02","6.00","6.02","USD","Mar 11, 2014","Mar 11, 2014","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","51,543.85","0.01","51,543.85","604.00","85.37","United States","-","USD","14.63","6.21","1.00","Aug 14, 2064","5.20","14.77","-","6.21","14.77","6.21","USD","Aug 14, 2024","Aug 14, 2024","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,508.69","0.01","51,508.69","545.00","94.57","United States","-","USD","13.65","6.49","1.00","Jun 28, 2063","6.10","13.79","-","6.49","13.79","6.49","USD","Jun 28, 2023","Jun 28, 2023","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","51,473.54","0.01","51,473.54","555.00","92.81","United States","-","USD","13.15","6.24","1.00","Jul 24, 2055","5.70","13.33","-","6.24","13.33","6.24","USD","Jul 24, 2025","Jul 24, 2025","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","51,438.38","0.01","51,438.38","554.00","92.86","United States","-","USD","4.87","5.38","1.00","Jun 15, 2032","3.90","4.90","-","5.38","4.90","5.38","USD","May 05, 2022","May 05, 2022","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","51,368.06","0.01","51,368.06","588.00","87.30","Canada","-","USD","12.76","6.55","1.00","Feb 15, 2054","5.55","12.91","-","6.55","12.91","6.55","USD","Feb 15, 2024","Feb 15, 2024","-"
"KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","51,297.74","0.01","51,297.74","514.00","99.87","United States","-","USD","7.49","5.80","1.00","Oct 29, 2036","5.80","7.53","-","5.80","7.53","5.80","USD","Oct 29, 2026","Oct 29, 2026","-"
"SHELL FINANCE US INC","Energy","Fixed Income","51,262.58","0.01","51,262.58","556.00","92.15","United States","-","USD","3.22","5.26","1.00","Apr 06, 2030","2.75","3.23","-","5.26","3.23","5.26","USD","Oct 06, 2024","Oct 08, 2024","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","51,262.58","0.01","51,262.58","722.00","71.05","United Kingdom","-","USD","12.88","6.69","1.00","Sep 17, 2050","4.25","12.97","-","6.69","12.97","6.69","USD","Sep 17, 2019","Sep 17, 2019","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51,227.42","0.01","51,227.42","660.00","77.59","United States","-","USD","12.64","6.74","1.00","Jul 27, 2052","4.90","12.77","-","6.74","12.77","6.74","USD","Jul 27, 2022","Jul 27, 2022","-"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51,016.46","0.01","51,016.46","549.00","92.92","United States","-","USD","3.17","5.39","1.00","Mar 26, 2030","3.10","3.18","-","5.39","3.18","5.39","USD","Mar 26, 2020","Mar 26, 2020","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50,981.30","0.01","50,981.30","819.00","62.23","United States","-","USD","13.35","6.82","1.00","Apr 01, 2051","3.63","13.50","-","6.82","13.50","6.82","USD","Oct 08, 2020","Oct 08, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","50,910.98","0.01","50,910.98","753.00","67.58","United States","-","USD","13.21","6.42","1.00","Sep 15, 2049","3.70","13.35","-","6.42","13.35","6.42","USD","Sep 09, 2019","Sep 09, 2019","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","50,840.66","0.01","50,840.66","554.00","91.81","United Kingdom","-","USD","2.81","5.36","1.00","Oct 24, 2029","2.38","2.80","-","5.36","2.80","5.36","USD","Oct 03, 2019","Oct 03, 2019","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","50,840.66","0.01","50,840.66","763.00","66.62","France","-","USD","13.38","6.22","1.00","Jul 12, 2049","3.46","13.53","-","6.22","13.53","6.22","USD","Jul 10, 2019","Jul 10, 2019","-"
"CORNING INC","Other","Fixed Income","50,805.50","0.01","50,805.50","690.00","73.59","United States","-","USD","14.02","6.33","1.00","Nov 15, 2057","4.38","14.16","-","6.33","14.16","6.33","USD","Nov 13, 2017","Nov 13, 2017","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","50,805.50","0.01","50,805.50","723.00","70.29","United States","-","USD","12.97","6.43","1.00","Jan 15, 2050","3.95","13.11","-","6.43","13.11","6.43","USD","Jan 13, 2020","Jan 13, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","50,735.19","0.01","50,735.19","812.00","62.48","United States","-","USD","10.49","7.71","1.00","Mar 01, 2042","3.50","10.44","-","7.71","10.44","7.71","USD","Oct 12, 2021","Oct 12, 2021","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","50,735.19","0.01","50,735.19","731.00","69.43","United States","-","USD","12.76","6.12","1.00","Oct 06, 2046","3.45","12.90","-","6.12","12.90","6.12","USD","Oct 06, 2016","Oct 06, 2016","-"
"PFIZER INC","Healthcare","Fixed Income","50,700.03","0.01","50,700.03","884.00","57.34","United States","-","USD","14.42","6.15","1.00","May 28, 2050","2.70","14.57","-","6.15","14.57","6.15","USD","May 28, 2020","May 28, 2020","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","50,629.71","0.01","50,629.71","692.00","73.20","United States","-","USD","10.12","6.17","1.00","Mar 15, 2040","3.20","10.14","-","6.17","10.14","6.17","USD","Mar 16, 2020","Mar 16, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","50,629.71","0.01","50,629.71","627.00","80.72","United States","-","USD","12.90","6.51","1.00","Apr 15, 2052","4.95","13.06","-","6.51","13.06","6.51","USD","Apr 06, 2022","Apr 06, 2022","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50,559.39","0.01","50,559.39","568.00","88.96","United States","-","USD","3.41","5.48","1.00","Jun 15, 2030","2.10","3.40","-","5.48","3.40","5.48","USD","May 26, 2020","May 26, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","50,559.39","0.01","50,559.39","715.00","70.76","United States","-","USD","11.17","8.79","1.00","Aug 03, 2065","6.13","11.17","-","8.79","11.17","8.79","USD","Feb 03, 2025","Feb 03, 2025","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50,524.23","0.01","50,524.23","725.00","69.70","United States","-","USD","10.41","6.00","1.00","May 15, 2040","2.70","10.43","-","6.00","10.43","6.00","USD","Apr 30, 2020","Apr 30, 2020","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","50,524.23","0.01","50,524.23","724.00","69.82","United States","-","USD","12.72","6.39","1.00","Jul 15, 2048","3.80","12.87","-","6.39","12.87","6.39","USD","Jan 05, 2018","May 02, 2018","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50,489.07","0.01","50,489.07","577.00","87.54","United States","-","USD","4.08","5.22","1.00","Mar 05, 2031","2.00","4.08","-","5.22","4.08","5.22","USD","Mar 05, 2021","Mar 05, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50,453.91","0.01","50,453.91","520.00","97.06","United Kingdom","-","USD","5.53","5.83","1.00","Aug 05, 2033","5.30","5.55","-","5.83","5.55","5.83","USD","Aug 05, 2026","Aug 05, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","50,453.91","0.01","50,453.91","512.00","98.56","United States","-","USD","2.94","5.60","1.00","Feb 10, 2030","5.13","2.97","-","5.60","2.97","5.60","USD","Feb 10, 2023","Feb 10, 2023","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","50,418.75","0.01","50,418.75","507.00","99.35","United Kingdom","-","USD","2.66","5.21","1.00","Oct 17, 2029","4.97","2.74","-","5.21","2.74","5.21","USD","May 17, 2024","May 17, 2024","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","50,418.75","0.01","50,418.75","579.00","87.11","Japan","-","USD","4.83","5.80","1.00","Mar 10, 2032","2.97","4.83","-","5.80","4.83","5.80","USD","Mar 10, 2022","Mar 10, 2022","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","50,383.59","0.01","50,383.59","531.00","94.92","United States","-","USD","12.94","6.39","1.00","Jan 15, 2056","6.00","13.10","-","6.39","13.10","6.39","USD","Sep 04, 2025","Sep 04, 2025","-"
"CISCO SYSTEMS INC","Other","Fixed Income","50,313.27","0.01","50,313.27","554.00","90.80","United States","-","USD","13.29","6.19","1.00","Feb 24, 2055","5.50","13.47","-","6.19","13.47","6.19","USD","Feb 24, 2025","Feb 24, 2025","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","50,313.27","0.01","50,313.27","687.00","73.28","United States","-","USD","10.62","5.97","1.00","May 20, 2041","3.20","10.66","-","5.97","10.66","5.97","USD","May 20, 2021","May 20, 2021","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50,278.11","0.01","50,278.11","559.00","89.93","United States","-","USD","12.33","6.97","1.00","Mar 01, 2055","6.15","12.46","-","6.97","12.46","6.97","USD","Feb 26, 2025","Feb 26, 2025","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","50,137.47","0.01","50,137.47","559.00","89.66","United States","-","USD","3.36","5.49","1.00","Jun 01, 2030","2.30","3.35","-","5.49","3.35","5.49","USD","May 18, 2020","May 18, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","50,031.99","0.01","50,031.99","817.00","61.27","United States","-","USD","14.09","6.31","1.00","Jul 15, 2051","3.20","14.23","-","6.31","14.23","6.31","USD","Jul 02, 2021","Jul 02, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,961.68","0.01","49,961.68","799.00","62.53","United States","-","USD","14.49","6.21","1.00","Feb 15, 2053","3.30","14.64","-","6.21","14.64","6.21","USD","Sep 15, 2021","Sep 15, 2021","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","49,891.36","0.01","49,891.36","538.00","92.72","United States","-","USD","13.05","6.36","1.00","Mar 15, 2055","5.80","13.22","-","6.36","13.22","6.36","USD","Jan 07, 2025","Jan 07, 2025","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","49,785.88","0.01","49,785.88","659.00","75.53","United States","-","USD","9.81","5.97","1.00","Nov 15, 2039","3.25","9.84","-","5.97","9.84","5.97","USD","Nov 07, 2019","Nov 07, 2019","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,785.88","0.01","49,785.88","566.00","88.01","United States","-","USD","4.84","5.60","1.00","Mar 17, 2032","3.00","4.85","-","5.60","4.85","5.60","USD","Mar 17, 2022","Mar 17, 2022","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","49,785.88","0.01","49,785.88","508.00","98.08","United States","-","USD","6.27","5.85","1.00","Oct 01, 2034","5.55","6.31","-","5.85","6.31","5.85","USD","Jul 26, 2024","Jul 26, 2024","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","49,715.56","0.01","49,715.56","513.00","96.83","United States","-","USD","6.55","5.98","1.00","Mar 17, 2035","5.50","6.58","-","5.98","6.58","5.98","USD","Mar 17, 2025","Aug 22, 2025","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","49,645.24","0.01","49,645.24","559.00","88.80","United States","-","USD","12.06","6.88","1.00","Aug 15, 2052","5.95","12.20","-","6.88","12.20","6.88","USD","Aug 22, 2022","Aug 22, 2022","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49,574.92","0.01","49,574.92","578.00","85.81","United States","-","USD","4.39","5.68","1.00","Aug 01, 2031","2.25","4.38","-","5.68","4.38","5.68","USD","Jul 26, 2021","Jul 26, 2021","-"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","49,539.76","0.01","49,539.76","633.00","78.30","United States","-","USD","11.62","6.13","1.00","Oct 15, 2044","4.13","11.73","-","6.13","11.73","6.13","USD","Oct 15, 2014","Oct 15, 2014","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","49,504.60","0.01","49,504.60","496.00","99.79","United States","-","USD","4.21","6.29","1.00","Nov 01, 2032","6.25","4.26","-","6.26","4.26","6.26","USD","Oct 21, 2026","Oct 21, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","49,469.44","0.01","49,469.44","653.00","75.74","United States","-","USD","13.62","6.88","1.00","Aug 05, 2062","5.05","13.72","-","6.88","13.72","6.88","USD","Aug 05, 2022","Aug 05, 2022","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","49,399.12","0.01","49,399.12","513.00","96.34","United States","-","USD","3.99","5.41","1.00","May 15, 2031","4.50","3.98","-","5.41","3.98","5.41","USD","May 15, 2026","May 15, 2026","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49,399.12","0.01","49,399.12","535.00","92.37","United States","-","USD","12.69","6.34","1.00","May 15, 2054","5.75","12.85","-","6.34","12.85","6.34","USD","Apr 04, 2024","Apr 04, 2024","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","49,399.12","0.01","49,399.12","816.00","60.54","France","-","USD","15.47","6.19","1.00","Jun 29, 2060","3.39","15.61","-","6.19","15.61","6.19","USD","Jun 29, 2020","Jun 29, 2020","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","49,363.96","0.01","49,363.96","517.00","95.55","United States","-","USD","3.87","5.69","1.00","Apr 23, 2032","4.68","3.89","-","5.69","3.89","5.69","USD","Apr 23, 2026","Apr 23, 2026","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","49,328.80","0.01","49,328.80","893.00","55.27","Switzerland","-","USD","15.97","6.18","1.00","Dec 15, 2061","3.05","16.10","-","6.18","16.10","6.18","USD","Nov 18, 2021","Nov 18, 2021","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","49,293.65","0.01","49,293.65","471.00","104.75","United States","-","USD","7.84","6.00","1.00","Oct 15, 2037","6.59","7.82","-","6.00","7.82","6.00","USD","Apr 15, 2008","Jun 11, 2008","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,258.49","0.01","49,258.49","777.00","63.37","Canada","-","USD","13.72","6.52","1.00","Mar 30, 2051","3.50","13.86","-","6.52","13.86","6.52","USD","Sep 28, 2020","Sep 28, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,258.49","0.01","49,258.49","728.00","67.67","United States","-","USD","14.84","6.28","1.00","Jan 31, 2060","3.95","14.99","-","6.28","14.99","6.28","USD","Jan 15, 2020","Jan 15, 2020","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","49,188.17","0.01","49,188.17","666.00","73.89","United States","-","USD","12.90","6.15","1.00","Jun 14, 2049","4.00","13.07","-","6.15","13.07","6.15","USD","Jun 14, 2019","Jun 14, 2019","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","49,012.37","0.01","49,012.37","600.00","81.74","United States","-","USD","11.07","6.38","1.00","Aug 15, 2044","4.65","11.17","-","6.38","11.17","6.38","USD","Aug 12, 2014","Aug 12, 2014","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","48,871.73","0.01","48,871.73","847.00","57.67","United States","-","USD","14.45","6.53","1.00","Oct 15, 2052","3.13","14.58","-","6.53","14.58","6.53","USD","Oct 04, 2021","Oct 04, 2021","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","48,871.73","0.01","48,871.73","559.00","87.36","United Kingdom","-","USD","11.02","6.46","1.00","Dec 01, 2045","5.30","11.09","-","6.46","11.09","6.46","USD","Jun 01, 2016","Nov 09, 2016","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","48,836.57","0.01","48,836.57","587.00","83.19","United States","-","USD","14.33","6.40","1.00","Mar 22, 2063","5.20","14.47","-","6.40","14.47","6.40","USD","Sep 22, 2023","Oct 17, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,836.57","0.01","48,836.57","643.00","75.99","United States","-","USD","12.05","6.32","1.00","Jan 15, 2047","4.20","12.19","-","6.32","12.19","6.32","USD","Dec 20, 2016","Dec 20, 2016","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","48,801.41","0.01","48,801.41","614.00","79.48","United Kingdom","-","USD","12.57","6.09","1.00","Aug 17, 2048","4.38","12.75","-","6.09","12.75","6.09","USD","Aug 17, 2018","Aug 17, 2018","-"
"MASTERCARD INC","Other","Fixed Income","48,801.41","0.01","48,801.41","702.00","69.47","United States","-","USD","13.13","6.17","1.00","Jun 01, 2049","3.65","13.30","-","6.17","13.30","6.17","USD","May 31, 2019","May 31, 2019","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","48,766.25","0.01","48,766.25","545.00","89.50","United States","-","USD","12.74","6.27","1.00","May 25, 2053","5.45","12.91","-","6.27","12.91","6.27","USD","May 25, 2023","May 25, 2023","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","48,731.09","0.01","48,731.09","665.00","73.24","United States","-","USD","12.61","6.29","1.00","Mar 01, 2048","4.00","12.76","-","6.29","12.76","6.29","USD","Feb 20, 2018","Feb 20, 2018","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","48,695.93","0.01","48,695.93","493.00","98.73","United States","-","USD","2.93","5.51","1.00","Jan 29, 2031","5.22","2.93","-","5.51","2.93","5.51","USD","Jan 29, 2025","Jan 29, 2025","-"
"PACIFICORP","Electric","Fixed Income","48,484.98","0.01","48,484.98","882.00","55.00","United States","-","USD","14.39","6.54","1.00","Jun 15, 2052","2.90","14.51","-","6.54","14.51","6.54","USD","Jul 09, 2021","Jul 09, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48,484.98","0.01","48,484.98","569.00","85.23","Japan","-","USD","4.53","5.74","1.00","Sep 17, 2031","2.22","4.51","-","5.74","4.51","5.74","USD","Sep 17, 2021","Sep 17, 2021","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,414.66","0.01","48,414.66","505.00","95.89","United States","-","USD","4.99","5.42","1.00","Sep 09, 2032","4.60","5.04","-","5.42","5.04","5.42","USD","Sep 09, 2022","Sep 09, 2022","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","48,344.34","0.01","48,344.34","536.00","90.19","United States","-","USD","15.78","6.21","1.00","Jul 01, 2111","5.60","15.75","-","6.21","15.75","6.21","USD","May 18, 2011","May 18, 2011","-"
"NXP BV","Other","Fixed Income","48,309.18","0.01","48,309.18","557.00","86.78","United States","-","USD","4.15","5.85","1.00","May 11, 2031","2.50","4.14","-","5.85","4.14","5.85","USD","May 11, 2022","May 16, 2022","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","48,168.54","0.01","48,168.54","490.00","98.33","United Kingdom","-","USD","3.80","5.33","1.00","Feb 26, 2031","4.90","3.83","-","5.33","3.83","5.33","USD","Feb 26, 2024","Feb 26, 2024","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","48,098.22","0.01","48,098.22","492.00","97.74","United States","-","USD","6.63","5.34","1.00","Mar 01, 2035","5.00","6.69","-","5.34","6.69","5.34","USD","Feb 20, 2025","Feb 20, 2025","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","47,992.74","0.01","47,992.74","529.00","90.76","United States","-","USD","13.37","6.35","1.00","Apr 15, 2056","5.65","13.54","-","6.35","13.54","6.35","USD","Feb 26, 2026","Feb 26, 2026","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","47,922.42","0.01","47,922.42","701.00","68.37","Australia","-","USD","10.81","6.46","1.00","Nov 18, 2041","3.13","10.80","-","6.46","10.80","6.46","USD","Nov 18, 2021","Nov 18, 2021","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","47,887.26","0.01","47,887.26","802.00","59.74","United States","-","USD","14.60","6.13","1.00","Aug 15, 2051","2.95","14.75","-","6.13","14.75","6.13","USD","Aug 13, 2021","Aug 13, 2021","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","47,852.10","0.01","47,852.10","578.00","82.76","Canada","-","USD","12.21","6.47","1.00","Apr 01, 2049","5.00","12.37","-","6.47","12.37","6.47","USD","Apr 01, 2019","Apr 01, 2019","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,781.79","0.01","47,781.79","622.00","76.79","United States","-","USD","10.88","6.20","1.00","Aug 21, 2042","3.88","10.90","-","6.20","10.90","6.20","USD","Aug 21, 2012","Aug 21, 2012","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","47,781.79","0.01","47,781.79","666.00","71.76","Canada","-","USD","12.22","6.47","1.00","Nov 15, 2047","4.00","12.36","-","6.47","12.36","6.47","USD","Nov 15, 2017","Nov 15, 2017","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","47,711.47","0.01","47,711.47","489.00","97.61","United States","-","USD","4.22","5.75","1.00","Dec 01, 2031","5.21","4.33","-","5.75","4.33","5.75","USD","Mar 20, 2024","Mar 20, 2024","-"
"NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","47,711.47","0.01","47,711.47","677.00","70.47","United States","-","USD","10.47","6.40","1.00","May 11, 2041","3.25","10.49","-","6.40","10.49","6.40","USD","May 11, 2022","May 16, 2022","-"
"AMGEN INC","Healthcare","Fixed Income","47,676.31","0.01","47,676.31","543.00","87.87","United States","-","USD","4.02","5.47","1.00","Feb 25, 2031","2.30","4.02","-","5.47","4.02","5.47","USD","May 06, 2020","May 06, 2020","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","47,676.31","0.01","47,676.31","807.00","59.09","Japan","-","USD","15.32","6.32","1.00","Jul 09, 2060","3.38","15.45","-","6.32","15.45","6.32","USD","Jul 09, 2020","Jul 09, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","47,641.15","0.01","47,641.15","1,114.00","42.76","United States","-","USD","15.39","7.06","1.00","Aug 15, 2062","2.65","15.45","-","7.06","15.45","7.06","USD","Aug 25, 2020","Aug 25, 2020","-"
"ECOLAB INC","Basic Industry","Fixed Income","47,535.67","0.01","47,535.67","844.00","56.35","United States","-","USD","14.88","6.12","1.00","Dec 15, 2051","2.70","15.03","-","6.12","15.03","6.12","USD","Dec 15, 2021","Dec 15, 2021","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","47,430.19","0.01","47,430.19","613.00","77.37","United States","-","USD","11.51","6.22","1.00","May 15, 2045","4.15","11.63","-","6.22","11.63","6.22","USD","May 04, 2015","May 04, 2015","-"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","47,359.87","0.01","47,359.87","542.00","87.37","United States","-","USD","12.85","6.23","1.00","May 15, 2053","5.25","13.02","-","6.23","13.02","6.23","USD","Mar 02, 2023","Mar 02, 2023","-"
"CHEVRON CORP","Energy","Fixed Income","47,324.71","0.01","47,324.71","756.00","62.64","United States","-","USD","13.97","6.08","1.00","May 11, 2050","3.08","14.13","-","6.08","14.13","6.08","USD","May 11, 2020","May 11, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47,324.71","0.01","47,324.71","508.00","93.24","United States","-","USD","4.95","5.28","1.00","Jul 18, 2032","3.90","4.99","-","5.28","4.99","5.28","USD","Jul 18, 2022","Jul 18, 2022","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","47,289.55","0.01","47,289.55","496.00","95.28","United States","-","USD","4.88","5.72","1.00","Aug 01, 2032","4.75","4.91","-","5.72","4.91","5.72","USD","Aug 01, 2022","Aug 01, 2022","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","47,184.07","0.01","47,184.07","484.00","97.49","United States","-","USD","3.09","5.67","1.00","Feb 01, 2031","5.00","3.75","-","5.67","3.75","5.67","USD","Feb 01, 2026","Jul 16, 2026","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","47,043.44","0.01","47,043.44","481.00","97.87","United States","-","USD","3.05","5.59","1.00","Mar 15, 2030","4.90","3.07","-","5.59","3.07","5.59","USD","Mar 14, 2025","Mar 14, 2025","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","47,043.44","0.01","47,043.44","504.00","93.27","Norway","-","USD","3.20","5.28","1.00","Apr 06, 2030","3.13","3.21","-","5.28","3.21","5.28","USD","Apr 06, 2020","Apr 06, 2020","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","47,008.28","0.01","47,008.28","636.00","73.89","United States","-","USD","13.13","6.39","1.00","Oct 15, 2050","4.25","13.28","-","6.39","13.28","6.39","USD","Oct 15, 2020","Mar 03, 2021","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","47,008.28","0.01","47,008.28","717.00","65.58","United States","-","USD","14.10","6.00","1.00","Apr 09, 2050","3.25","14.27","-","6.00","14.27","6.00","USD","Apr 09, 2020","Apr 09, 2020","-"
"MICROSOFT CORPORATION","Other","Fixed Income","46,937.96","0.01","46,937.96","599.00","78.41","United States","-","USD","14.29","6.06","1.00","Feb 06, 2057","4.50","14.46","-","6.06","14.46","6.06","USD","Feb 06, 2017","Feb 06, 2017","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","46,937.96","0.01","46,937.96","710.00","66.11","United States","-","USD","13.59","6.37","1.00","Dec 01, 2051","3.65","13.74","-","6.37","13.74","6.37","USD","Nov 29, 2021","Nov 29, 2021","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","46,902.80","0.01","46,902.80","489.00","95.93","Canada","-","USD","3.76","5.50","1.00","Jan 13, 2031","4.41","3.75","-","5.50","3.75","5.50","USD","Jan 13, 2026","Jan 13, 2026","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","46,797.32","0.01","46,797.32","733.00","63.84","United States","-","USD","13.53","6.45","1.00","May 20, 2051","3.50","13.67","-","6.45","13.67","6.45","USD","May 20, 2021","May 20, 2021","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","46,691.84","0.01","46,691.84","539.00","86.57","United Kingdom","-","USD","3.60","5.33","1.00","Aug 06, 2030","1.38","3.59","-","5.33","3.59","5.33","USD","Aug 06, 2020","Aug 06, 2020","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","46,656.68","0.01","46,656.68","692.00","67.46","United States","-","USD","12.94","6.52","1.00","May 01, 2050","3.80","13.08","-","6.52","13.08","6.52","USD","Apr 13, 2020","Apr 13, 2020","-"
"FISERV INC","Other","Fixed Income","46,621.52","0.01","46,621.52","483.00","96.48","United States","-","USD","3.06","5.91","1.00","Mar 15, 2030","4.75","3.07","-","5.91","3.07","5.91","USD","Aug 12, 2024","Aug 12, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46,551.20","0.01","46,551.20","613.00","75.98","United States","-","USD","12.22","6.20","1.00","Jun 15, 2047","4.13","12.38","-","6.20","12.38","6.20","USD","Mar 09, 2017","Mar 09, 2017","-"
"KLA CORP","Other","Fixed Income","46,551.20","0.01","46,551.20","730.00","63.78","United States","-","USD","13.76","6.27","1.00","Mar 01, 2050","3.30","13.91","-","6.27","13.91","6.27","USD","Feb 28, 2020","Feb 28, 2020","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46,480.88","0.01","46,480.88","887.00","52.38","United States","-","USD","14.82","6.32","1.00","Dec 15, 2050","2.45","14.95","-","6.32","14.95","6.32","USD","Dec 15, 2020","Dec 15, 2020","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","46,445.72","0.01","46,445.72","534.00","87.03","Australia","-","USD","4.25","5.37","1.00","Jun 03, 2031","2.15","4.25","-","5.37","4.25","5.37","USD","Jun 03, 2021","Jun 03, 2021","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","46,410.56","0.01","46,410.56","497.00","93.39","United States","-","USD","6.96","5.87","1.00","Nov 15, 2035","4.92","6.98","-","5.87","6.98","5.87","USD","Nov 25, 2025","Nov 25, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","46,375.41","0.01","46,375.41","547.00","84.75","United States","-","USD","4.62","5.76","1.00","Nov 15, 2031","2.25","4.60","-","5.76","4.60","5.76","USD","May 15, 2021","May 21, 2021","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","46,340.25","0.01","46,340.25","493.00","94.01","United States","-","USD","5.49","5.75","1.00","Jun 15, 2033","4.65","5.51","-","5.75","5.51","5.75","USD","Mar 11, 2026","Mar 11, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","46,340.25","0.01","46,340.25","650.00","71.34","United States","-","USD","10.86","5.82","1.00","May 05, 2041","2.88","10.87","-","5.82","10.87","5.82","USD","May 05, 2021","May 05, 2021","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","46,129.29","0.01","46,129.29","465.00","99.20","Australia","-","USD","2.92","5.14","1.00","Jan 14, 2030","4.90","2.91","-","5.14","2.91","5.14","USD","Jan 14, 2025","Jan 14, 2025","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,883.17","0.01","45,883.17","654.00","70.19","United States","-","USD","10.23","6.70","1.00","Oct 01, 2040","3.38","10.22","-","6.70","10.22","6.70","USD","Oct 08, 2020","Oct 08, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","45,883.17","0.01","45,883.17","621.00","73.90","United States","-","USD","13.07","6.10","1.00","Mar 15, 2049","3.95","13.25","-","6.10","13.25","6.10","USD","Feb 22, 2019","Feb 22, 2019","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45,707.37","0.01","45,707.37","682.00","67.02","United States","-","USD","11.41","5.99","1.00","Oct 21, 2041","2.63","11.45","-","5.99","11.45","5.99","USD","Oct 21, 2021","Oct 21, 2021","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","45,496.42","0.01","45,496.42","465.00","97.92","Canada","-","USD","4.80","6.05","1.00","Aug 16, 2032","5.63","4.84","-","6.05","4.84","6.05","USD","Feb 16, 2023","May 15, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45,496.42","0.01","45,496.42","614.00","74.12","United States","-","USD","13.05","6.33","1.00","Apr 01, 2050","4.20","13.21","-","6.33","13.21","6.33","USD","Mar 27, 2020","Mar 27, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","45,461.26","0.01","45,461.26","482.00","94.24","United States","-","USD","12.75","6.40","1.00","Aug 01, 2054","5.95","12.92","-","6.40","12.92","6.40","USD","Jul 31, 2024","Jul 31, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","45,390.94","0.01","45,390.94","854.00","53.12","United States","-","USD","16.46","6.02","1.00","Jun 01, 2060","2.75","16.57","-","6.02","16.57","6.02","USD","May 01, 2020","May 01, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","45,355.78","0.01","45,355.78","820.00","55.33","United States","-","USD","15.27","6.21","1.00","Sep 01, 2053","2.77","15.42","-","6.21","15.42","6.21","USD","Mar 01, 2021","May 13, 2021","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45,320.62","0.01","45,320.62","829.00","54.68","United States","-","USD","13.94","6.78","1.00","Feb 01, 2051","2.95","14.04","-","6.78","14.04","6.78","USD","Jan 08, 2021","Jan 08, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","45,250.30","0.01","45,250.30","486.00","93.07","Norway","-","USD","7.01","5.74","1.00","Nov 14, 2035","4.75","7.04","-","5.74","7.04","5.74","USD","Nov 14, 2025","Nov 14, 2025","-"
"CENOVUS ENERGY INC","Energy","Fixed Income","45,179.98","0.01","45,179.98","671.00","67.36","Canada","-","USD","13.71","6.36","1.00","Feb 15, 2052","3.75","13.86","-","6.36","13.86","6.36","USD","Sep 13, 2021","Sep 13, 2021","-"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","45,179.98","0.01","45,179.98","713.00","63.35","United States","-","USD","13.54","6.46","1.00","Mar 01, 2050","3.40","13.68","-","6.46","13.68","6.46","USD","Feb 20, 2020","Feb 20, 2020","-"
"PNC BANK NA","Banking","Fixed Income","45,144.82","0.01","45,144.82","489.00","92.32","United States","-","USD","2.79","5.51","1.00","Oct 22, 2029","2.70","2.78","-","5.51","2.78","5.51","USD","Oct 22, 2019","Oct 22, 2019","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","45,039.34","0.01","45,039.34","478.00","94.22","United States","-","USD","3.36","5.43","1.00","Jul 15, 2030","3.70","3.39","-","5.43","3.39","5.43","USD","Jan 15, 2021","Mar 03, 2021","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","45,004.18","0.01","45,004.18","518.00","86.94","United States","-","USD","13.30","6.14","1.00","Feb 08, 2054","5.15","13.47","-","6.14","13.47","6.14","USD","Feb 08, 2024","Feb 08, 2024","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","44,969.02","0.01","44,969.02","470.00","95.71","United States","-","USD","6.52","6.16","1.00","Mar 11, 2035","5.50","6.55","-","6.16","6.55","6.16","USD","Dec 11, 2024","Dec 11, 2024","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,898.71","0.01","44,898.71","633.00","70.88","United States","-","USD","12.66","6.27","1.00","Sep 01, 2047","3.75","12.81","-","6.27","12.81","6.27","USD","Aug 10, 2017","Aug 10, 2017","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","44,863.55","0.01","44,863.55","663.00","67.68","Canada","-","USD","13.53","6.38","1.00","Mar 04, 2051","3.75","13.68","-","6.38","13.68","6.38","USD","Mar 04, 2021","Mar 04, 2021","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","44,828.39","0.01","44,828.39","680.00","65.94","United States","-","USD","13.44","6.19","1.00","Nov 15, 2049","3.40","13.60","-","6.19","13.60","6.19","USD","Nov 07, 2019","Nov 07, 2019","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","44,828.39","0.01","44,828.39","666.00","67.26","United States","-","USD","13.57","6.42","1.00","Apr 01, 2051","3.75","13.72","-","6.42","13.72","6.42","USD","Apr 01, 2021","Apr 01, 2021","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,617.43","0.01","44,617.43","459.00","97.11","United States","-","USD","6.12","5.58","1.00","Apr 11, 2034","5.10","6.11","-","5.58","6.11","5.58","USD","Apr 11, 2024","Apr 11, 2024","-"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","44,511.95","0.01","44,511.95","451.00","98.75","United States","-","USD","2.73","5.45","1.00","Nov 15, 2029","5.00","2.74","-","5.45","2.74","5.45","USD","Nov 22, 2024","Nov 22, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","44,371.31","0.01","44,371.31","577.00","76.85","United States","-","USD","12.46","6.07","1.00","Aug 15, 2047","4.10","12.64","-","6.07","12.64","6.07","USD","Aug 14, 2017","Aug 14, 2017","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","44,300.99","0.01","44,300.99","458.00","96.70","Canada","-","USD","4.13","5.61","1.00","Aug 05, 2032","4.95","4.15","-","5.61","4.15","5.61","USD","Jul 10, 2026","Jul 10, 2026","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","44,230.67","0.01","44,230.67","518.00","85.44","United States","-","USD","14.59","6.21","1.00","Feb 15, 2064","5.20","14.73","-","6.21","14.73","6.21","USD","Jan 29, 2024","Jan 29, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","44,090.04","0.01","44,090.04","471.00","93.52","Canada","-","USD","2.82","5.45","1.00","Nov 15, 2029","3.13","2.82","-","5.45","2.82","5.45","USD","Nov 15, 2019","Nov 15, 2019","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","44,054.88","0.01","44,054.88","496.00","88.87","United States","-","USD","3.33","5.12","1.00","Apr 20, 2030","1.60","3.32","-","5.12","3.32","5.12","USD","Apr 20, 2020","Apr 20, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","44,019.72","0.01","44,019.72","752.00","58.57","United States","-","USD","14.72","6.22","1.00","Mar 10, 2052","2.95","14.87","-","6.22","14.87","6.22","USD","Sep 10, 2021","Sep 10, 2021","-"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","43,984.56","0.01","43,984.56","654.00","67.28","United States","-","USD","13.28","6.33","1.00","Aug 19, 2049","3.60","13.44","-","6.33","13.44","6.33","USD","Aug 19, 2019","Aug 19, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,984.56","0.01","43,984.56","691.00","63.65","United States","-","USD","15.02","6.18","1.00","Sep 15, 2056","3.50","15.18","-","6.18","15.18","6.18","USD","Sep 15, 2016","Sep 15, 2016","-"
"DUKE ENERGY CORP","Electric","Fixed Income","43,914.24","0.01","43,914.24","615.00","71.45","United States","-","USD","10.55","6.32","1.00","Jun 15, 2041","3.30","10.57","-","6.32","10.57","6.32","USD","Jun 10, 2021","Jun 10, 2021","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43,914.24","0.01","43,914.24","742.00","59.21","United States","-","USD","14.86","6.23","1.00","May 15, 2055","3.15","15.01","-","6.23","15.01","6.23","USD","May 15, 2020","Sep 17, 2020","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","43,879.08","0.01","43,879.08","567.00","77.40","United States","-","USD","13.18","6.07","1.00","Apr 01, 2050","4.25","13.37","-","6.07","13.37","6.07","USD","Mar 25, 2020","Mar 25, 2020","-"
"NISOURCE INC","Natural Gas","Fixed Income","43,879.08","0.01","43,879.08","614.00","71.50","United States","-","USD","12.65","6.41","1.00","Mar 30, 2048","3.95","12.80","-","6.41","12.80","6.41","USD","Sep 14, 2017","Sep 14, 2017","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43,843.92","0.01","43,843.92","459.00","95.60","United States","-","USD","2.76","5.58","1.00","Nov 15, 2029","4.00","2.78","-","5.58","2.78","5.58","USD","Feb 25, 2019","Feb 25, 2019","-"
"EBAY INC","Consumer Cyclical","Fixed Income","43,738.44","0.01","43,738.44","479.00","91.36","United States","-","USD","3.16","5.53","1.00","Mar 11, 2030","2.70","3.16","-","5.53","3.16","5.53","USD","Mar 11, 2020","Mar 11, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,738.44","0.01","43,738.44","698.00","62.66","United States","-","USD","13.89","6.23","1.00","Oct 01, 2049","3.15","14.04","-","6.23","14.04","6.23","USD","Sep 13, 2019","Sep 13, 2019","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43,597.80","0.01","43,597.80","611.00","71.39","United States","-","USD","12.40","6.39","1.00","Dec 07, 2047","3.90","12.55","-","6.39","12.55","6.39","USD","Dec 07, 2017","May 03, 2018","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","43,562.64","0.01","43,562.64","436.00","99.81","United States","-","USD","3.10","5.69","1.00","Apr 15, 2030","5.63","3.12","-","5.69","3.12","5.69","USD","May 07, 2025","May 07, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,527.48","0.01","43,527.48","830.00","52.42","United States","-","USD","15.28","6.17","1.00","Mar 15, 2051","2.38","15.42","-","6.17","15.42","6.17","USD","Jan 07, 2021","Jan 07, 2021","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","43,386.85","0.01","43,386.85","470.00","92.29","United States","-","USD","2.88","5.64","1.00","Dec 01, 2029","2.90","2.88","-","5.64","2.88","5.64","USD","Dec 09, 2019","Dec 09, 2019","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","43,351.69","0.01","43,351.69","515.00","84.15","United States","-","USD","4.94","6.01","1.00","Apr 01, 2032","2.55","4.92","-","6.01","4.92","6.01","USD","Mar 16, 2021","Mar 16, 2021","-"
"EXELON CORP","Electric","Fixed Income","43,211.05","0.01","43,211.05","468.00","92.39","United States","-","USD","7.27","6.02","1.00","Mar 15, 2036","4.95","7.28","-","6.02","7.28","6.02","USD","Feb 20, 2026","Feb 20, 2026","-"
"KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","43,140.73","0.01","43,140.73","433.00","99.71","United States","-","USD","5.87","5.68","1.00","Jan 29, 2034","5.65","5.90","-","5.68","5.90","5.68","USD","Oct 29, 2026","Oct 29, 2026","-"
"3M CO","Capital Goods","Fixed Income","43,105.57","0.01","43,105.57","679.00","63.44","United States","-","USD","13.66","6.29","1.00","Aug 26, 2049","3.25","13.81","-","6.29","13.81","6.29","USD","Aug 26, 2019","Aug 26, 2019","-"
"PFIZER INC","Healthcare","Fixed Income","42,964.93","0.01","42,964.93","520.00","82.66","United States","-","USD","9.29","5.89","1.00","Mar 15, 2039","3.90","9.33","-","5.89","9.33","5.89","USD","Mar 11, 2019","Mar 11, 2019","-"
"EBAY INC","Consumer Cyclical","Fixed Income","42,859.45","0.01","42,859.45","563.00","76.15","United States","-","USD","10.61","6.43","1.00","Jul 15, 2042","4.00","10.66","-","6.43","10.66","6.43","USD","Jul 24, 2012","Jul 24, 2012","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","42,753.97","0.01","42,753.97","657.00","65.11","United States","-","USD","13.70","6.22","1.00","Feb 15, 2050","3.36","13.86","-","6.22","13.86","6.22","USD","Aug 15, 2020","Sep 04, 2020","-"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","42,543.02","0.01","42,543.02","458.00","92.92","United States","-","USD","7.35","5.84","1.00","Apr 01, 2036","4.85","7.37","-","5.84","7.37","5.84","USD","Feb 27, 2026","Feb 27, 2026","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","42,543.02","0.01","42,543.02","862.00","49.34","United States","-","USD","17.27","5.94","1.00","Sep 01, 2060","2.45","17.41","-","5.94","17.41","5.94","USD","Aug 25, 2020","Aug 25, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","42,367.22","0.01","42,367.22","701.00","60.44","United States","-","USD","14.31","6.10","1.00","Oct 15, 2049","2.88","14.47","-","6.10","14.47","6.10","USD","Oct 09, 2019","Oct 09, 2019","-"
"CHEVRON USA INC","Energy","Fixed Income","42,261.74","0.01","42,261.74","443.00","95.41","United States","-","USD","7.09","5.50","1.00","Oct 15, 2035","4.85","7.14","-","5.50","7.14","5.50","USD","Aug 13, 2025","Aug 13, 2025","-"
"ADOBE INC","Other","Fixed Income","42,085.94","0.01","42,085.94","441.00","95.33","United States","-","USD","6.06","5.73","1.00","Apr 04, 2034","4.95","6.10","-","5.73","6.10","5.73","USD","Apr 04, 2024","Apr 04, 2024","-"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","42,050.78","0.01","42,050.78","425.00","99.05","Ireland","-","USD","5.60","6.04","1.00","Oct 07, 2033","5.88","5.62","-","6.04","5.62","6.04","USD","Oct 07, 2026","Oct 07, 2026","-"
"SEMPRA","Natural Gas","Fixed Income","41,945.31","0.01","41,945.31","596.00","70.40","United States","-","USD","12.35","6.61","1.00","Feb 01, 2048","4.00","12.48","-","6.61","12.48","6.61","USD","Jan 12, 2018","Jan 12, 2018","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","41,699.19","0.01","41,699.19","721.00","57.84","United States","-","USD","14.32","6.33","1.00","Nov 15, 2051","2.95","14.46","-","6.33","14.46","6.33","USD","Nov 22, 2021","Nov 22, 2021","-"
"CROWN CASTLE INC","Communications","Fixed Income","41,628.87","0.01","41,628.87","686.00","60.71","United States","-","USD","13.79","6.49","1.00","Jan 15, 2051","3.25","13.92","-","6.49","13.92","6.49","USD","Jun 15, 2020","Jun 15, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","41,628.87","0.01","41,628.87","551.00","75.56","United States","-","USD","12.73","6.30","1.00","Mar 15, 2049","4.25","12.90","-","6.30","12.90","6.30","USD","Mar 15, 2019","Mar 15, 2019","-"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","41,347.59","0.01","41,347.59","431.00","96.00","Ireland","-","USD","4.07","5.86","1.00","Jul 07, 2031","4.88","4.08","-","5.86","4.08","5.86","USD","Jul 07, 2026","Jul 07, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","41,031.16","0.01","41,031.16","738.00","55.60","United States","-","USD","15.44","6.33","1.00","May 15, 2060","3.13","15.57","-","6.33","15.57","6.33","USD","May 18, 2020","May 18, 2020","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","40,996.00","0.01","40,996.00","648.00","63.30","United States","-","USD","13.71","6.24","1.00","Aug 15, 2049","3.20","13.86","-","6.24","13.86","6.24","USD","Aug 14, 2019","Aug 14, 2019","-"
"APPLIED MATERIALS INC","Other","Fixed Income","40,749.88","0.01","40,749.88","699.00","58.30","United States","-","USD","14.39","6.11","1.00","Jun 01, 2050","2.75","14.54","-","6.11","14.54","6.11","USD","May 29, 2020","May 29, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","40,433.45","0.01","40,433.45","769.00","52.59","United States","-","USD","15.09","6.05","1.00","May 15, 2050","2.25","15.24","-","6.05","15.24","6.05","USD","May 05, 2020","May 05, 2020","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40,327.97","0.01","40,327.97","472.00","85.46","United States","-","USD","4.75","5.69","1.00","Jan 15, 2032","2.44","4.74","-","5.69","4.74","5.69","USD","Dec 13, 2021","Dec 13, 2021","-"
"INTEL CORPORATION","Other","Fixed Income","40,292.81","0.01","40,292.81","776.00","51.95","United States","-","USD","15.13","6.74","1.00","Feb 15, 2060","3.10","15.22","-","6.74","15.22","6.74","USD","Feb 13, 2020","Feb 13, 2020","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","40,152.17","0.01","40,152.17","455.00","88.33","United States","-","USD","10.47","6.25","1.00","Mar 22, 2043","5.10","10.57","-","6.25","10.57","6.25","USD","Sep 22, 2023","Oct 17, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","40,046.69","0.01","40,046.69","683.00","58.65","United States","-","USD","14.35","6.14","1.00","Jun 15, 2050","2.80","14.50","-","6.14","14.50","6.14","USD","May 20, 2020","May 20, 2020","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","40,046.69","0.01","40,046.69","673.00","59.52","United States","-","USD","14.65","6.12","1.00","Jan 15, 2052","2.95","14.80","-","6.12","14.80","6.12","USD","Sep 20, 2021","Sep 20, 2021","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","40,011.53","0.01","40,011.53","442.00","90.54","United States","-","USD","13.25","6.27","1.00","Mar 15, 2055","5.55","13.42","-","6.27","13.42","6.27","USD","Mar 06, 2025","Mar 06, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39,906.05","0.01","39,906.05","556.00","71.82","United States","-","USD","11.88","6.72","1.00","Aug 15, 2046","4.13","11.95","-","6.72","11.95","6.72","USD","Aug 01, 2016","Aug 01, 2016","-"
"MASTERCARD INC","Other","Fixed Income","39,870.89","0.01","39,870.89","424.00","93.93","United States","-","USD","3.15","5.31","1.00","Mar 26, 2030","3.35","3.17","-","5.31","3.17","5.31","USD","Mar 26, 2020","Mar 26, 2020","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39,624.78","0.01","39,624.78","585.00","67.71","United States","-","USD","10.57","6.62","1.00","Mar 01, 2041","3.10","10.57","-","6.62","10.57","6.62","USD","Mar 02, 2021","Mar 02, 2021","-"
"INTEL CORPORATION","Other","Fixed Income","39,624.78","0.01","39,624.78","613.00","64.69","United States","-","USD","10.98","6.56","1.00","Aug 12, 2041","2.80","10.98","-","6.56","10.98","6.56","USD","Aug 12, 2021","Aug 12, 2021","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","39,554.46","0.01","39,554.46","643.00","61.56","United Kingdom","-","USD","14.42","6.01","1.00","May 28, 2051","3.00","14.59","-","6.01","14.59","6.01","USD","May 28, 2021","May 28, 2021","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","39,519.30","0.01","39,519.30","416.00","95.07","United States","-","USD","5.25","5.69","1.00","Feb 06, 2033","4.75","5.28","-","5.69","5.28","5.69","USD","Feb 06, 2023","Feb 06, 2023","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39,484.14","0.01","39,484.14","632.00","62.46","United States","-","USD","15.21","6.27","1.00","Jun 15, 2061","3.60","15.34","-","6.27","15.34","6.27","USD","Jun 08, 2021","Jun 08, 2021","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","39,448.98","0.01","39,448.98","738.00","53.47","United States","-","USD","15.48","5.91","1.00","Sep 01, 2050","2.25","15.63","-","5.91","15.63","5.91","USD","Aug 25, 2020","Aug 25, 2020","-"
"MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","39,132.54","0.01","39,132.54","415.00","94.34","United States","-","USD","5.43","5.56","1.00","Mar 30, 2033","4.50","5.47","-","5.56","5.47","5.56","USD","Mar 30, 2023","Mar 30, 2023","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","39,132.54","0.01","39,132.54","563.00","69.56","United States","-","USD","13.31","6.28","1.00","Jul 15, 2050","3.80","13.46","-","6.28","13.46","6.28","USD","Jul 09, 2020","Jul 09, 2020","-"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","39,097.38","0.01","39,097.38","412.00","94.97","United States","-","USD","7.13","5.82","1.00","May 01, 2036","5.13","7.20","-","5.82","7.20","5.82","USD","May 05, 2026","May 05, 2026","-"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","39,062.23","0.01","39,062.23","529.00","73.81","United States","-","USD","12.72","6.23","1.00","Apr 01, 2048","4.00","12.88","-","6.23","12.88","6.23","USD","Mar 28, 2018","Mar 28, 2018","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","38,780.95","0.01","38,780.95","463.00","83.85","United States","-","USD","4.07","7.10","1.00","Apr 01, 2031","2.80","4.03","-","7.10","4.03","7.10","USD","Apr 17, 2020","Apr 17, 2020","-"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","38,675.47","0.01","38,675.47","678.00","57.02","United States","-","USD","14.47","6.30","1.00","Sep 15, 2050","2.80","14.61","-","6.30","14.61","6.30","USD","Aug 12, 2020","Aug 12, 2020","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","38,499.67","0.01","38,499.67","415.00","92.88","United States","-","USD","2.81","5.33","1.00","Nov 01, 2029","2.75","2.81","-","5.33","2.81","5.33","USD","Oct 03, 2019","Oct 03, 2019","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","37,937.12","0.01","37,937.12","389.00","97.55","Canada","-","USD","2.74","5.40","1.00","Oct 10, 2029","4.50","2.73","-","5.40","2.73","5.40","USD","Oct 10, 2024","Oct 10, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","37,901.96","0.01","37,901.96","446.00","85.06","United States","-","USD","12.93","6.33","1.00","Sep 09, 2052","5.15","13.10","-","6.33","13.10","6.33","USD","Sep 09, 2022","Sep 09, 2022","-"
"DUKE ENERGY CORP","Electric","Fixed Income","37,620.68","0.01","37,620.68","589.00","63.85","United States","-","USD","13.60","6.45","1.00","Jun 15, 2051","3.50","13.74","-","6.45","13.74","6.45","USD","Jun 10, 2021","Jun 10, 2021","-"
"VISA INC","Other","Fixed Income","37,480.05","0.01","37,480.05","525.00","71.42","United States","-","USD","12.88","6.08","1.00","Sep 15, 2047","3.65","13.04","-","6.08","13.04","6.08","USD","Sep 11, 2017","Sep 11, 2017","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","37,198.77","0.01","37,198.77","501.00","74.23","United States","-","USD","12.67","5.95","1.00","Mar 03, 2047","3.75","12.85","-","5.95","12.85","5.95","USD","Mar 03, 2017","Mar 03, 2017","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36,987.81","0.01","36,987.81","609.00","60.74","United States","-","USD","13.89","6.26","1.00","May 15, 2050","3.05","14.03","-","6.26","14.03","6.26","USD","May 11, 2020","May 11, 2020","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","36,882.34","0.01","36,882.34","372.00","99.21","United States","-","USD","5.61","5.94","1.00","Oct 06, 2033","5.80","5.64","-","5.94","5.64","5.94","USD","Oct 06, 2026","Oct 06, 2026","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","36,354.94","0.01","36,354.94","620.00","58.62","United States","-","USD","14.26","6.15","1.00","May 15, 2050","2.80","14.41","-","6.15","14.41","6.15","USD","Apr 30, 2020","Apr 30, 2020","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","36,143.99","0.01","36,143.99","366.00","98.75","United States","-","USD","2.74","5.25","1.00","Nov 15, 2029","4.80","2.76","-","5.25","2.76","5.25","USD","Nov 20, 2024","Nov 20, 2024","-"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","35,722.07","0.01","35,722.07","407.00","87.80","United States","-","USD","4.66","5.89","1.00","Jan 15, 2032","3.15","4.65","-","5.89","4.65","5.89","USD","Jan 14, 2022","Jan 14, 2022","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","35,511.11","0.01","35,511.11","367.00","96.76","United States","-","USD","7.24","6.35","1.00","Aug 20, 2036","5.90","7.25","-","6.35","7.25","6.35","USD","Aug 20, 2026","Aug 20, 2026","-"
"FEDEX CORP","Transportation","Fixed Income","35,124.36","0.01","35,124.36","360.00","97.49","United States","-","USD","7.38","6.09","1.00","Sep 30, 2036","5.75","7.41","-","6.09","7.41","6.09","USD","Sep 14, 2026","Sep 14, 2026","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","34,878.24","0.01","34,878.24","586.00","59.55","United States","-","USD","14.25","6.14","1.00","Jun 15, 2050","2.88","14.40","-","6.14","14.40","6.14","USD","May 05, 2020","May 05, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","34,491.49","0.01","34,491.49","657.00","52.53","United States","-","USD","15.08","6.76","1.00","Aug 12, 2061","3.20","15.17","-","6.76","15.17","6.76","USD","Aug 12, 2021","Aug 12, 2021","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","34,280.53","0.01","34,280.53","504.00","67.96","United States","-","USD","12.42","6.98","1.00","Aug 15, 2049","4.15","12.53","-","6.98","12.53","6.98","USD","Aug 14, 2019","Aug 14, 2019","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,104.73","0.01","34,104.73","545.00","62.58","United States","-","USD","15.76","6.27","1.00","Feb 05, 2070","3.75","15.85","-","6.27","15.85","6.27","USD","Jan 31, 2020","Jan 31, 2020","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","33,788.30","0.01","33,788.30","597.00","56.60","United States","-","USD","15.00","6.12","1.00","Sep 15, 2051","2.70","15.15","-","6.12","15.15","6.12","USD","Sep 10, 2021","Sep 10, 2021","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","33,366.38","0.01","33,366.38","365.00","91.40","United States","-","USD","3.24","5.63","1.00","Apr 15, 2030","2.88","3.24","-","5.63","3.24","5.63","USD","Apr 03, 2020","Apr 03, 2020","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","33,190.59","0.01","33,190.59","515.00","64.47","Norway","-","USD","13.62","6.15","1.00","Nov 18, 2049","3.25","13.78","-","6.15","13.78","6.15","USD","Nov 18, 2019","Nov 18, 2019","-"
"CHEVRON USA INC","Energy","Fixed Income","33,014.79","0.01","33,014.79","615.00","53.67","United States","-","USD","15.20","6.04","1.00","Aug 12, 2050","2.34","15.34","-","6.04","15.34","6.04","USD","Aug 12, 2020","Aug 12, 2020","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","32,557.71","0.01","32,557.71","588.00","55.33","United States","-","USD","14.25","6.42","1.00","Nov 15, 2050","2.75","14.38","-","6.42","14.38","6.42","USD","Nov 02, 2020","Nov 02, 2020","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","32,381.92","0.01","32,381.92","326.00","99.32","United Kingdom","-","USD","5.62","5.74","1.00","Oct 05, 2033","5.63","5.67","-","5.74","5.67","5.74","USD","Oct 05, 2023","Oct 05, 2023","-"
"SUTTER HEALTH","Healthcare","Fixed Income","32,381.92","0.01","32,381.92","333.00","97.35","United States","-","USD","6.70","5.93","1.00","Aug 15, 2035","5.54","6.79","-","5.93","6.79","5.93","USD","May 29, 2025","May 29, 2025","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","32,276.44","0.01","32,276.44","352.00","91.78","Norway","-","USD","9.51","5.98","1.00","Aug 17, 2040","5.10","9.52","-","5.98","9.52","5.98","USD","Aug 17, 2010","Aug 17, 2010","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","32,030.32","0.01","32,030.32","536.00","59.74","United States","-","USD","14.12","6.39","1.00","Dec 14, 2051","3.15","14.26","-","6.39","14.26","6.39","USD","Dec 14, 2021","Dec 14, 2021","-"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","31,924.84","0.01","31,924.84","325.00","98.18","Australia","-","USD","2.85","5.26","1.00","Dec 16, 2029","4.62","2.85","-","5.26","2.85","5.26","USD","Dec 16, 2024","Dec 16, 2024","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","29,955.91","0.01","29,955.91","319.00","93.96","United States","-","USD","2.73","5.60","1.00","Oct 01, 2029","3.35","2.74","-","5.60","2.74","5.60","USD","Aug 21, 2019","Aug 21, 2019","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","29,709.79","0.01","29,709.79","347.00","85.55","Canada","-","USD","4.53","5.40","1.00","Sep 10, 2031","2.00","4.52","-","5.40","4.52","5.40","USD","Sep 10, 2021","Sep 10, 2021","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","29,604.31","0.01","29,604.31","491.00","60.29","United States","-","USD","14.23","6.22","1.00","Jun 08, 2051","3.05","14.38","-","6.22","14.38","6.22","USD","Jun 08, 2021","Jun 08, 2021","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","28,971.44","0.01","28,971.44","295.00","98.27","United States","-","USD","3.03","5.67","1.00","Mar 11, 2030","5.10","3.05","-","5.67","3.05","5.67","USD","Dec 11, 2024","Dec 11, 2024","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","28,479.21","0.01","28,479.21","391.00","72.77","United States","-","USD","12.84","6.48","1.00","Oct 01, 2049","4.19","12.98","-","6.48","12.98","6.48","USD","Aug 21, 2019","Aug 21, 2019","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","26,861.87","0.01","26,861.87","339.00","79.27","United States","-","USD","4.81","7.07","1.00","Feb 01, 2032","2.30","4.76","-","7.07","4.76","7.07","USD","Dec 04, 2020","Dec 04, 2020","-"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","26,826.71","0.01","26,826.71","342.00","78.48","United States","-","USD","10.90","6.03","1.00","Sep 01, 2042","3.90","10.97","-","6.03","10.97","6.03","USD","Aug 28, 2012","Aug 28, 2012","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","26,545.44","0.01","26,545.44","263.00","101.07","Japan","-","USD","5.07","5.97","1.00","Jan 18, 2033","6.18","5.05","-","5.97","5.05","5.97","USD","Jan 11, 2023","Jan 11, 2023","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","26,545.44","0.01","26,545.44","273.00","97.29","United States","-","USD","10.29","9.01","1.00","Oct 15, 2056","8.75","10.31","-","9.01","10.31","9.01","USD","Oct 05, 2026","Oct 05, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","25,279.69","0.01","25,279.69","324.00","77.99","Norway","-","USD","11.02","6.08","1.00","May 15, 2043","3.95","11.06","-","6.08","11.06","6.08","USD","May 15, 2013","May 15, 2013","-"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,209.37","0.01","25,209.37","268.00","93.90","United States","-","USD","6.94","7.64","1.00","Aug 18, 2036","6.75","6.90","-","7.64","6.90","7.64","USD","Aug 18, 2026","Aug 18, 2026","-"
"ANALOG DEVICES INC","Other","Fixed Income","25,174.22","0.01","25,174.22","254.00","98.99","United States","-","USD","7.41","5.88","1.00","Oct 01, 2036","5.75","7.44","-","5.88","7.44","5.88","USD","Sep 17, 2026","Sep 17, 2026","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","24,998.42","0.01","24,998.42","256.00","97.57","United States","-","USD","4.11","5.54","1.00","Jul 24, 2031","4.95","4.13","-","5.54","4.13","5.54","USD","Jul 24, 2026","Jul 24, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","22,713.05","0.01","22,713.05","330.00","68.87","United States","-","USD","11.62","8.13","1.00","Apr 01, 2053","5.25","11.67","-","8.13","11.67","8.13","USD","Mar 15, 2022","Mar 15, 2022","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","22,291.13","0.01","22,291.13","258.00","86.36","Norway","-","USD","10.72","6.10","1.00","Nov 08, 2043","4.80","10.77","-","6.10","10.77","6.10","USD","Nov 08, 2013","Nov 08, 2013","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","22,080.18","0.01","22,080.18","313.00","70.56","Norway","-","USD","13.63","6.07","1.00","Apr 06, 2050","3.70","13.80","-","6.07","13.80","6.07","USD","Apr 06, 2020","Apr 06, 2020","-"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","22,009.86","0.01","22,009.86","340.00","64.83","United States","-","USD","12.75","7.12","1.00","Jan 15, 2052","4.10","12.85","-","7.12","12.85","7.12","USD","Jan 14, 2022","Jan 14, 2022","-"
"PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","20,955.07","0.01","20,955.07","383.00","54.78","United States","-","USD","14.88","6.33","1.00","Oct 01, 2051","2.70","15.01","-","6.33","15.01","6.33","USD","Oct 01, 2021","Oct 01, 2021","-"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","20,392.52","0.01","20,392.52","217.00","94.09","United States","-","USD","6.38","5.94","1.00","Oct 03, 2034","5.00","6.40","-","5.94","6.40","5.94","USD","Oct 03, 2024","Oct 03, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,357.36","0.01","20,357.36","373.00","54.56","United States","-","USD","12.49","7.94","1.00","Apr 01, 2051","3.70","12.54","-","7.94","12.54","7.94","USD","Apr 17, 2020","Apr 17, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","19,865.13","0.01","19,865.13","402.00","49.46","United States","-","USD","17.12","6.01","1.00","Sep 15, 2060","2.50","17.26","-","6.01","17.26","6.01","USD","Aug 25, 2020","Aug 25, 2020","-"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","18,353.27","0.01","18,353.27","186.00","98.93","Netherlands","-","USD","4.27","5.59","1.00","Sep 25, 2031","5.34","4.26","-","5.59","4.26","5.59","USD","Sep 25, 2026","Sep 25, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,247.79","0.01","18,247.79","325.00","56.11","United States","-","USD","12.21","7.93","1.00","Jun 01, 2052","3.90","12.26","-","7.93","12.26","7.93","USD","Mar 04, 2021","Mar 04, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","15,856.94","0.00","15,856.94","175.00","90.53","Norway","-","USD","3.32","5.31","1.00","May 22, 2030","2.38","3.33","-","5.31","3.33","5.31","USD","May 22, 2020","May 22, 2020","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","13,606.73","0.00","13,606.73","138.00","98.80","United States","-","USD","9.31","8.78","1.00","Oct 15, 2046","8.65","9.34","-","8.78","9.34","8.78","USD","Oct 05, 2026","Oct 05, 2026","-"
"BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","9,739.19","0.00","9,739.19","102.00","95.71","United States","-","USD","4.19","7.60","1.00","Oct 15, 2031","6.55","4.15","-","7.60","4.15","7.60","USD","Jun 11, 2026","Jun 11, 2026","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","8,860.20","0.00","8,860.20","96.00","92.74","United States","-","USD","3.91","5.65","1.00","Mar 01, 2031","3.75","3.92","-","5.65","3.92","5.65","USD","Mar 01, 2026","Jul 16, 2026","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","7,875.73","0.00","7,875.73","82.00","95.58","United States","-","USD","4.25","7.24","1.00","Nov 15, 2031","6.20","4.22","-","7.24","4.22","7.24","USD","Aug 19, 2026","Aug 19, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,504.51","0.00","6,504.51","99.00","65.71","United States","-","USD","11.43","8.09","1.00","Mar 01, 2050","4.80","11.48","-","8.09","11.48","8.09","USD","Oct 24, 2019","Oct 24, 2019","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,937.87","0.00","3,937.87","64.00","61.72","United States","-","USD","9.99","7.98","1.00","Jun 01, 2041","3.50","9.92","-","7.98","9.92","7.98","USD","Mar 04, 2021","Mar 04, 2021","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,953.40","0.00","2,953.40","31.00","96.80","Spain","-","USD","4.21","6.01","1.00","Sep 03, 2031","5.24","4.19","-","6.01","4.19","6.01","USD","Sep 03, 2026","Sep 03, 2026","-"
"SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","1,230.58","0.00","1,230.58","13.00","97.29","United States","-","USD","4.31","7.14","1.00","Dec 15, 2031","6.50","4.27","-","7.14","4.27","7.14","USD","Sep 21, 2026","Sep 21, 2026","-"
"OCT26 LQD US C @ 103.5","Cash and/or Derivatives","Other Derivatives","-110,963.48","-0.03","-28,342,743.49","-853,565.00","0.13","United States","FLEX","USD","2,457.23","-","1.00","Oct 23, 2026","0.00","2,457.23","-","-","2,457.23","-","USD","-","-","103.50"
"USD CASH","Cash and/or Derivatives","Cash","-239,781.19","-0.07","-239,781.19","-2,398.00","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989","-"
"OCT26 LQD US C @ 103.5","Cash and/or Derivatives","Other Derivatives","-338,766.48","-0.10","-36,659,958.53","-846,916.00","0.40","United States","FLEX","USD","847.26","-","1.00","Oct 30, 2026","0.00","847.26","-","-","847.26","-","USD","-","-","103.50"
"NOV26 LQD US C @ 103.5","Cash and/or Derivatives","Other Derivatives","-356,180.94","-0.10","-37,011,535.43","-848,050.00","0.42","United States","FLEX","USD","809.00","-","1.00","Nov 06, 2026","0.00","809.00","-","-","809.00","-","USD","-","-","103.50"
"NOV26 LQD US C @ 103.5","Cash and/or Derivatives","Other Derivatives","-506,846.67","-0.14","-38,879,064.20","-844,744.00","0.60","United States","FLEX","USD","584.30","-","1.00","Nov 13, 2026","0.00","584.30","-","-","584.30","-","USD","-","-","103.50"