iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"11,400,000.00"
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","269,278,665.00","100.14","269,278,665.00","2,513,100.00","107.15","-","United States","NYSE Arca","USD","7.86","5.48","1.00","-","0.00","7.97","-","5.47","7.96","5.47","USD","-","Jul 22, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","420,000.00","0.16","420,000.00","420,000.00","1.00","-","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-30,055.30","-0.01","-30,055.30","-30,055.00","100.00","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"AUG26 LQD US C @ 108","OPTION","Cash and/or Derivatives","Other Derivatives","-758,117.38","-0.28","-80,534,341.58","-25,131.00","0.30","108.00","United States","FLEX","USD","903.69","-","1.00","Aug 21, 2026","0.00","903.69","-","-","903.69","-","USD","-","-"

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"11,400,000.00"
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","3,242,121.19","1.21","3,242,121.19","3,242,121.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","492,483.75","0.18","492,483.75","5,543.00","88.85","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","USD","Feb 01, 2019","May 13, 2019","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","423,467.63","0.16","423,467.63","4,942.00","85.69","United States","-","USD","11.87","6.27","1.00","Mar 25, 2048","5.05","12.10","-","6.27","12.10","6.27","USD","Mar 09, 2018","Mar 09, 2018","-"
"T-MOBILE USA INC","Communications","Fixed Income","414,904.57","0.15","414,904.57","4,301.00","96.47","United States","-","USD","3.35","4.92","1.00","Apr 15, 2030","3.88","3.39","-","4.92","3.39","4.92","USD","Apr 15, 2021","May 21, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","397,159.10","0.15","397,159.10","3,689.00","107.65","United States","-","USD","7.81","5.81","1.00","Oct 01, 2037","6.75","7.79","-","5.81","7.79","5.81","USD","Oct 03, 2007","Oct 03, 2007","-"
"META PLATFORMS INC","Communications","Fixed Income","391,154.19","0.15","391,154.19","4,095.00","95.51","United States","-","USD","7.27","5.50","1.00","Nov 15, 2035","4.88","7.28","-","5.50","7.28","5.50","USD","Nov 03, 2025","Nov 03, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","390,507.92","0.15","390,507.92","4,048.00","96.48","United States","-","USD","7.41","5.35","1.00","Mar 13, 2036","4.88","7.44","-","5.35","7.44","5.35","USD","Mar 13, 2026","Mar 13, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","380,086.84","0.14","380,086.84","4,176.00","91.02","United States","-","USD","13.19","5.98","1.00","May 19, 2053","5.30","13.48","-","5.98","13.48","5.98","USD","May 19, 2023","May 19, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","380,059.91","0.14","380,059.91","4,389.00","86.60","United States","-","USD","12.80","6.67","1.00","Nov 15, 2055","5.63","13.06","-","6.67","13.06","6.67","USD","Nov 03, 2025","Nov 03, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","374,216.56","0.14","374,216.56","3,935.00","95.11","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","USD","May 04, 2026","May 04, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","352,835.83","0.13","352,835.83","3,594.00","98.16","United States","-","USD","5.66","5.07","1.00","May 19, 2033","4.75","5.71","-","5.07","5.71","5.07","USD","May 19, 2023","May 19, 2023","-"
"BOEING CO","Capital Goods","Fixed Income","352,512.70","0.13","352,512.70","3,670.00","96.06","United States","-","USD","12.16","6.12","1.00","May 01, 2050","5.80","12.42","-","6.12","12.42","6.12","USD","May 04, 2020","May 04, 2020","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","347,531.05","0.13","347,531.05","3,644.00","95.36","United States","-","USD","7.38","6.51","1.00","Jul 15, 2036","5.88","7.36","-","6.51","7.36","6.51","USD","Jun 26, 2026","Jun 26, 2026","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","342,953.31","0.13","342,953.31","3,574.00","95.96","Belgium","-","USD","7.31","5.24","1.00","Feb 01, 2036","4.70","7.38","-","5.24","7.38","5.24","USD","Feb 01, 2019","May 13, 2019","-"
"META PLATFORMS INC","Communications","Fixed Income","340,933.72","0.13","340,933.72","3,508.00","97.19","United States","-","USD","7.45","5.63","1.00","May 15, 2036","5.25","7.47","-","5.63","7.47","5.63","USD","May 04, 2026","May 04, 2026","-"
"AT&T INC","Communications","Fixed Income","336,490.62","0.13","336,490.62","5,437.00","61.89","United States","-","USD","14.23","6.47","1.00","Sep 15, 2055","3.55","14.48","-","6.47","14.48","6.47","USD","Mar 15, 2021","Sep 03, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","334,686.45","0.12","334,686.45","3,312.00","101.04","United States","-","USD","5.86","5.30","1.00","Jan 23, 2035","5.47","5.95","-","5.30","5.95","5.30","USD","Jan 23, 2024","Jan 23, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","331,293.54","0.12","331,293.54","3,356.00","98.71","United States","-","USD","4.95","5.23","1.00","Jul 25, 2033","4.90","5.02","-","5.15","5.02","5.15","USD","Jul 25, 2022","Jul 25, 2022","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","330,377.99","0.12","330,377.99","3,403.00","97.09","United States","-","USD","5.66","6.17","1.00","Jul 15, 2033","5.65","5.65","-","6.17","5.65","6.17","USD","Jun 26, 2026","Jun 26, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","325,746.40","0.12","325,746.40","3,747.00","86.93","United States","-","USD","11.73","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.06","12.79","6.06","USD","Mar 30, 2020","Mar 30, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","319,364.50","0.12","319,364.50","3,386.00","94.31","United States","-","USD","13.06","6.22","1.00","Mar 13, 2056","5.80","13.35","-","6.22","13.35","6.22","USD","Mar 13, 2026","Mar 13, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","317,425.69","0.12","317,425.69","3,162.00","100.40","United States","-","USD","5.49","5.25","1.00","Apr 25, 2034","5.29","5.56","-","5.22","5.56","5.22","USD","Apr 25, 2023","Apr 25, 2023","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","313,413.44","0.12","313,413.44","3,270.00","95.84","Belgium","-","USD","11.93","5.89","1.00","Jan 23, 2049","5.55","12.19","-","5.89","12.19","5.89","USD","Jan 23, 2019","Jan 23, 2019","-"
"NVIDIA CORPORATION","Technology","Fixed Income","312,982.59","0.12","312,982.59","3,210.00","97.49","United States","-","USD","7.65","5.28","1.00","Jun 15, 2036","4.95","7.68","-","5.28","7.68","5.28","USD","Jun 18, 2026","Jun 18, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","312,740.24","0.12","312,740.24","3,150.00","99.29","United States","-","USD","4.94","5.24","1.00","Jul 22, 2033","5.01","5.00","-","5.15","5.00","5.15","USD","Jul 22, 2022","Jul 22, 2022","-"
"ORACLE CORPORATION","Technology","Fixed Income","311,932.41","0.12","311,932.41","3,344.00","93.29","United States","-","USD","7.00","6.66","1.00","Feb 04, 2036","5.70","6.97","-","6.66","6.97","6.66","USD","Feb 04, 2026","Feb 04, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","308,000.94","0.11","308,000.94","3,225.00","95.49","United States","-","USD","3.07","4.67","1.00","Nov 21, 2029","3.20","3.10","-","4.67","3.10","4.67","USD","May 21, 2020","Nov 17, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","307,758.59","0.11","307,758.59","4,011.00","76.73","United States","-","USD","12.33","5.95","1.00","Mar 20, 2051","4.08","13.49","-","5.92","13.46","5.92","USD","Mar 20, 2020","Mar 20, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","307,004.61","0.11","307,004.61","3,493.00","87.89","United States","-","USD","11.23","7.75","1.00","Feb 04, 2056","6.70","11.41","-","7.75","11.41","7.75","USD","Feb 04, 2026","Feb 04, 2026","-"
"AT&T INC","Communications","Fixed Income","304,257.96","0.11","304,257.96","4,885.00","62.29","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","USD","Mar 15, 2021","Sep 03, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","303,342.42","0.11","303,342.42","3,107.00","97.64","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","USD","Mar 13, 2026","Mar 13, 2026","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","300,649.63","0.11","300,649.63","3,263.00","92.13","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","USD","Mar 09, 2018","Mar 09, 2018","-"
"NVIDIA CORPORATION","Technology","Fixed Income","298,710.82","0.11","298,710.82","3,019.00","98.94","United States","-","USD","4.32","4.74","1.00","Jun 15, 2031","4.50","4.33","-","4.74","4.33","4.74","USD","Jun 18, 2026","Jun 18, 2026","-"
"SALESFORCE INC","Technology","Fixed Income","298,710.82","0.11","298,710.82","3,043.00","98.15","United States","-","USD","7.21","5.80","1.00","Mar 15, 2036","5.55","7.22","-","5.80","7.22","5.80","USD","Mar 13, 2026","Mar 13, 2026","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","296,448.88","0.11","296,448.88","3,378.00","87.75","United States","-","USD","4.53","5.07","1.00","Jul 21, 2032","2.30","4.55","-","5.07","4.56","5.07","USD","Jul 21, 2021","Jul 21, 2021","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","291,144.09","0.11","291,144.09","2,886.00","100.87","United States","-","USD","5.37","5.09","1.00","Mar 02, 2033","5.25","5.43","-","5.09","5.26","5.09","USD","Mar 02, 2023","Mar 02, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","290,551.68","0.11","290,551.68","2,970.00","97.84","United States","-","USD","7.20","5.56","1.00","Apr 10, 2037","5.30","7.38","-","5.56","7.38","5.56","USD","Apr 17, 2026","Apr 17, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","290,120.83","0.11","290,120.83","3,668.00","79.10","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","USD","May 21, 2020","Nov 17, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","284,008.21","0.11","284,008.21","3,166.00","89.71","United States","-","USD","4.87","5.09","1.00","Jan 25, 2033","2.96","4.89","-","5.09","4.89","5.09","USD","Jan 25, 2022","Jan 25, 2022","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","283,119.59","0.11","283,119.59","3,143.00","90.07","United States","-","USD","4.32","5.04","1.00","Apr 22, 2032","2.69","4.34","-","5.04","4.34","5.04","USD","Apr 22, 2021","Apr 22, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281,369.28","0.10","281,369.28","2,929.00","96.05","United States","-","USD","7.04","5.55","1.00","Jan 21, 2037","5.07","7.22","-","5.55","7.22","5.55","USD","Jan 21, 2026","Jan 21, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280,830.72","0.10","280,830.72","2,771.00","101.35","United States","-","USD","5.53","5.36","1.00","Jul 25, 2034","5.56","5.61","-","5.32","5.61","5.32","USD","Jul 25, 2023","Jul 25, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","280,238.31","0.10","280,238.31","2,903.00","96.53","United States","-","USD","10.83","6.51","1.00","May 15, 2046","6.20","11.01","-","6.51","11.01","6.51","USD","May 04, 2026","May 04, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","278,191.79","0.10","278,191.79","2,764.00","100.66","United States","-","USD","5.58","5.26","1.00","Jun 01, 2034","5.35","5.65","-","5.23","5.65","5.23","USD","Jun 01, 2023","Jun 01, 2023","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","276,980.03","0.10","276,980.03","2,759.00","100.39","United States","-","USD","7.39","5.56","1.00","Jul 21, 2037","5.66","7.57","-","5.56","7.57","5.56","USD","Jul 21, 2026","Jul 21, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","275,122.01","0.10","275,122.01","3,219.00","85.47","United States","-","USD","13.49","6.82","1.00","Nov 15, 2065","5.75","13.78","-","6.82","13.78","6.82","USD","Nov 03, 2025","Nov 03, 2025","-"
"ALPHABET INC","Technology","Fixed Income","274,906.59","0.10","274,906.59","2,852.00","96.40","United States","-","USD","7.36","5.28","1.00","Feb 15, 2036","4.80","7.39","-","5.28","7.39","5.28","USD","Feb 13, 2026","Feb 13, 2026","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","274,448.82","0.10","274,448.82","2,739.00","100.19","United States","-","USD","4.32","5.13","1.00","Jul 21, 2032","5.24","4.35","-","5.13","4.35","5.13","USD","Jul 21, 2026","Jul 21, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","272,429.23","0.10","272,429.23","3,139.00","86.80","United States","-","USD","5.12","5.07","1.00","Mar 15, 2032","2.36","5.12","-","5.07","5.12","5.07","USD","Mar 15, 2022","Apr 28, 2022","-"
"CITIGROUP INC","Banking","Fixed Income","271,540.61","0.10","271,540.61","2,770.00","98.02","United States","-","USD","3.29","5.50","1.00","Mar 31, 2031","4.41","3.31","-","5.00","3.32","5.00","USD","Mar 31, 2020","Mar 31, 2020","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","270,840.48","0.10","270,840.48","2,858.00","94.76","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.50","13.85","-","5.87","13.85","5.87","USD","Mar 09, 2026","Mar 09, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","269,574.87","0.10","269,574.87","2,778.00","97.04","United States","-","USD","7.14","5.40","1.00","Feb 06, 2037","5.04","7.28","-","5.40","7.28","5.40","USD","Feb 06, 2026","Feb 06, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","267,636.07","0.10","267,636.07","3,008.00","88.98","United States","-","USD","14.45","6.09","1.00","May 19, 2063","5.34","14.79","-","6.09","14.79","6.09","USD","May 19, 2023","May 19, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","267,286.00","0.10","267,286.00","2,778.00","96.20","United States","-","USD","7.07","5.54","1.00","Jan 30, 2037","5.07","7.24","-","5.54","7.24","5.54","USD","Feb 02, 2026","Feb 02, 2026","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","266,155.03","0.10","266,155.03","2,713.00","98.12","United States","-","USD","4.15","5.01","1.00","Apr 23, 2032","4.62","4.17","-","5.01","4.17","5.01","USD","Apr 23, 2026","Apr 23, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","264,754.78","0.10","264,754.78","2,958.00","89.51","United States","-","USD","11.04","6.46","1.00","Nov 15, 2045","5.50","11.21","-","6.46","11.21","6.46","USD","Nov 03, 2025","Nov 03, 2025","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","264,270.08","0.10","264,270.08","2,803.00","94.28","United States","-","USD","12.72","6.09","1.00","Mar 02, 2053","5.65","13.00","-","6.09","13.00","6.09","USD","Mar 02, 2023","Mar 02, 2023","-"
"AT&T INC","Communications","Fixed Income","263,946.95","0.10","263,946.95","4,302.00","61.36","United States","-","USD","14.54","6.50","1.00","Sep 15, 2059","3.65","14.82","-","6.50","14.82","6.50","USD","Mar 15, 2021","Sep 03, 2021","-"
"NVIDIA CORPORATION","Technology","Fixed Income","263,354.53","0.10","263,354.53","2,783.00","94.63","United States","-","USD","13.59","6.01","1.00","Jun 15, 2056","5.63","13.91","-","6.01","13.91","6.01","USD","Jun 18, 2026","Jun 18, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","263,058.33","0.10","263,058.33","2,728.00","96.43","United States","-","USD","3.92","5.86","1.00","Feb 04, 2031","4.95","3.90","-","5.86","3.90","5.86","USD","Feb 04, 2026","Feb 04, 2026","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","261,011.81","0.10","261,011.81","2,659.00","98.18","United States","-","USD","4.31","5.77","1.00","Jul 15, 2031","5.35","4.30","-","5.77","4.30","5.77","USD","Jun 26, 2026","Jun 26, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","260,365.54","0.10","260,365.54","2,856.00","91.16","United States","-","USD","4.89","5.18","1.00","Mar 02, 2033","3.35","4.94","-","5.18","4.94","5.18","USD","Mar 02, 2022","Mar 02, 2022","-"
"SALESFORCE INC","Technology","Fixed Income","259,961.62","0.10","259,961.62","2,629.00","98.90","United States","-","USD","4.44","5.14","1.00","Sep 15, 2031","4.90","4.42","-","5.14","4.42","5.14","USD","Mar 13, 2026","Mar 13, 2026","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","258,938.36","0.10","258,938.36","2,690.00","96.26","United States","-","USD","7.11","5.40","1.00","Jan 23, 2037","4.96","7.26","-","5.40","7.26","5.40","USD","Jan 23, 2026","Jan 23, 2026","-"
"ALPHABET INC","Technology","Fixed Income","257,538.12","0.10","257,538.12","2,735.00","94.15","United States","-","USD","13.20","6.08","1.00","Feb 15, 2056","5.65","13.49","-","6.08","13.49","6.08","USD","Feb 13, 2026","Feb 13, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","255,195.39","0.09","255,195.39","2,818.00","90.56","United States","-","USD","6.98","6.58","1.00","Sep 26, 2035","5.20","6.95","-","6.58","6.95","6.58","USD","Sep 26, 2025","Sep 26, 2025","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","253,364.30","0.09","253,364.30","2,648.00","95.68","United States","-","USD","7.48","5.22","1.00","Mar 15, 2036","4.65","7.51","-","5.22","7.51","5.22","USD","Mar 09, 2026","Mar 09, 2026","-"
"ALPHABET INC","Technology","Fixed Income","252,017.90","0.09","252,017.90","2,749.00","91.66","United States","-","USD","13.47","6.06","1.00","Nov 15, 2055","5.45","13.77","-","6.06","13.77","6.06","USD","Nov 06, 2025","Nov 06, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","251,937.12","0.09","251,937.12","2,570.00","98.03","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","251,910.19","0.09","251,910.19","2,576.00","97.81","United States","-","USD","7.31","5.40","1.00","Apr 23, 2037","5.15","7.47","-","5.40","7.47","5.40","USD","Apr 23, 2026","Apr 23, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","251,236.99","0.09","251,236.99","2,586.00","97.17","United States","-","USD","5.54","5.05","1.00","Mar 13, 2033","4.55","5.56","-","5.05","5.56","5.05","USD","Mar 13, 2026","Mar 13, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","250,267.59","0.09","250,267.59","2,787.00","89.81","United States","-","USD","4.90","5.20","1.00","Feb 24, 2033","3.10","4.95","-","5.20","4.95","5.20","USD","Jan 24, 2022","Jan 24, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","250,025.24","0.09","250,025.24","2,526.00","99.00","United States","-","USD","4.96","5.19","1.00","Jul 25, 2033","4.91","5.02","-","5.11","5.02","5.11","USD","Jul 25, 2022","Jul 25, 2022","-"
"BOEING CO","Capital Goods","Fixed Income","248,005.65","0.09","248,005.65","2,462.00","100.75","United States","-","USD","3.27","4.93","1.00","May 01, 2030","5.15","3.36","-","4.92","3.16","4.92","USD","May 04, 2020","May 04, 2020","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","247,655.59","0.09","247,655.59","4,072.00","60.82","United States","-","USD","14.83","5.90","1.00","Mar 17, 2052","2.92","15.09","-","5.90","15.09","5.90","USD","Mar 17, 2021","Mar 17, 2021","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","246,847.75","0.09","246,847.75","2,443.00","101.04","United States","-","USD","12.45","6.13","1.00","Jul 21, 2057","6.21","13.62","-","6.13","13.61","6.13","USD","Jul 21, 2026","Jul 21, 2026","-"
"AT&T INC","Communications","Fixed Income","245,905.28","0.09","245,905.28","3,841.00","64.02","United States","-","USD","14.41","6.50","1.00","Dec 01, 2057","3.80","14.69","-","6.50","14.69","6.50","USD","Jun 01, 2021","Sep 03, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","245,285.94","0.09","245,285.94","2,269.00","108.12","United States","-","USD","8.30","5.46","1.00","May 15, 2038","6.40","8.30","-","5.46","8.30","5.46","USD","May 22, 2008","May 22, 2008","-"
"SALESFORCE INC","Technology","Fixed Income","245,205.15","0.09","245,205.15","2,527.00","97.02","United States","-","USD","12.23","6.78","1.00","Mar 15, 2056","6.55","12.49","-","6.78","12.49","6.78","USD","Mar 13, 2026","Mar 13, 2026","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","243,104.78","0.09","243,104.78","2,499.00","97.28","United States","-","USD","3.91","5.11","1.00","Jan 21, 2032","4.52","3.92","-","5.11","3.92","5.11","USD","Jan 21, 2026","Jan 21, 2026","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","242,458.51","0.09","242,458.51","2,514.00","96.46","United States","-","USD","13.33","5.99","1.00","Mar 16, 2056","5.73","13.64","-","5.99","13.64","5.99","USD","Mar 16, 2026","Mar 16, 2026","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","242,296.94","0.09","242,296.94","2,263.00","107.06","United States","-","USD","5.64","5.35","1.00","Oct 23, 2034","6.49","5.72","-","5.30","5.72","5.30","USD","Oct 23, 2023","Oct 23, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","241,812.24","0.09","241,812.24","2,481.00","97.47","United States","-","USD","5.34","5.07","1.00","Nov 15, 2032","4.60","5.36","-","5.07","5.36","5.07","USD","Nov 03, 2025","Nov 03, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","241,381.40","0.09","241,381.40","2,401.00","100.54","United States","-","USD","3.33","5.02","1.00","Apr 23, 2031","5.15","3.34","-","4.99","3.34","4.99","USD","Apr 23, 2025","Apr 23, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","240,762.05","0.09","240,762.05","2,419.00","99.54","United States","-","USD","7.61","5.35","1.00","Jul 09, 2036","5.30","7.65","-","5.35","7.65","5.35","USD","Jul 09, 2026","Jul 09, 2026","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","239,173.31","0.09","239,173.31","2,464.00","97.05","United States","-","USD","7.40","5.34","1.00","Mar 16, 2036","4.95","7.43","-","5.34","7.43","5.34","USD","Mar 16, 2026","Mar 16, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","238,553.97","0.09","238,553.97","2,424.00","98.40","United States","-","USD","13.25","6.21","1.00","Jul 09, 2056","6.10","13.55","-","6.21","13.55","6.21","USD","Jul 09, 2026","Jul 09, 2026","-"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","238,500.11","0.09","238,500.11","2,135.00","111.72","Germany","-","USD","3.33","5.38","1.00","Jun 15, 2030","8.75","3.31","-","5.38","3.31","5.38","USD","Jul 06, 2000","Jul 06, 2000","-"
"NVIDIA CORPORATION","Technology","Fixed Income","236,561.31","0.09","236,561.31","2,479.00","95.44","United States","-","USD","11.47","5.94","1.00","Jun 15, 2046","5.55","11.69","-","5.94","11.69","5.94","USD","Jun 18, 2026","Jun 18, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","236,534.38","0.09","236,534.38","2,344.00","100.92","United States","-","USD","6.45","5.34","1.00","Jan 24, 2036","5.51","6.56","-","5.34","6.56","5.34","USD","Jan 24, 2025","Jan 24, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","235,941.97","0.09","235,941.97","2,329.00","101.30","United States","-","USD","6.66","5.38","1.00","Apr 22, 2036","5.57","6.79","-","5.38","6.79","5.38","USD","Apr 22, 2025","Apr 22, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","235,484.19","0.09","235,484.19","2,491.00","94.53","United States","-","USD","13.23","6.85","1.00","May 15, 2066","6.45","13.51","-","6.85","13.51","6.85","USD","May 04, 2026","May 04, 2026","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","234,703.28","0.09","234,703.28","4,113.00","57.06","United States","-","USD","15.02","5.90","1.00","Jun 01, 2050","2.52","15.24","-","5.90","15.24","5.90","USD","Jun 01, 2020","Jun 01, 2020","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","234,541.72","0.09","234,541.72","2,147.00","109.26","United Kingdom","-","USD","7.90","5.34","1.00","Sep 15, 2037","6.45","7.90","-","5.34","7.90","5.34","USD","Sep 12, 2007","Sep 12, 2007","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","233,841.59","0.09","233,841.59","3,277.00","71.36","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.85","5.68","USD","Jun 19, 2020","Jun 19, 2020","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","233,626.17","0.09","233,626.17","2,360.00","99.00","United States","-","USD","4.22","5.13","1.00","Jun 03, 2032","4.97","4.24","-","5.13","4.24","5.13","USD","Jun 03, 2026","Jun 03, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","233,599.24","0.09","233,599.24","2,373.00","98.45","United States","-","USD","4.22","4.91","1.00","May 15, 2031","4.55","4.23","-","4.91","4.23","4.91","USD","May 04, 2026","May 04, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","233,249.18","0.09","233,249.18","2,447.00","95.31","United States","-","USD","13.61","6.26","1.00","May 01, 2060","5.93","13.92","-","6.26","13.92","6.26","USD","May 04, 2020","May 04, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","231,983.57","0.09","231,983.57","2,239.00","103.60","United States","-","USD","5.62","5.28","1.00","Sep 15, 2034","5.87","5.70","-","5.26","5.70","5.26","USD","Sep 15, 2023","Sep 15, 2023","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","229,290.78","0.09","229,290.78","2,653.00","86.43","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","USD","May 21, 2020","Nov 17, 2020","-"
"NVIDIA CORPORATION","Technology","Fixed Income","229,236.93","0.09","229,236.93","2,329.00","98.44","United States","-","USD","5.76","5.02","1.00","Jun 15, 2033","4.75","5.79","-","5.02","5.79","5.02","USD","Jun 18, 2026","Jun 18, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","227,459.69","0.08","227,459.69","2,293.00","99.21","United States","-","USD","6.31","5.42","1.00","Jul 19, 2035","5.32","6.43","-","5.42","6.43","5.42","USD","Jul 19, 2024","Jul 19, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","227,001.91","0.08","227,001.91","2,341.00","96.96","United States","-","USD","6.44","5.44","1.00","Oct 23, 2035","5.02","6.57","-","5.44","6.57","5.44","USD","Oct 23, 2024","Oct 23, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","226,005.58","0.08","226,005.58","2,196.00","102.91","United States","-","USD","6.05","5.29","1.00","Apr 22, 2035","5.77","6.14","-","5.29","6.14","5.29","USD","Apr 22, 2024","Apr 22, 2024","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","225,844.02","0.08","225,844.02","2,295.00","98.41","United States","-","USD","4.14","5.02","1.00","Apr 23, 2032","4.70","4.16","-","5.02","4.16","5.02","USD","Apr 23, 2026","Apr 23, 2026","-"
"ALPHABET INC","Technology","Fixed Income","224,174.49","0.08","224,174.49","2,328.00","96.30","United States","-","USD","7.33","5.20","1.00","Nov 15, 2035","4.70","7.36","-","5.20","7.36","5.20","USD","Nov 06, 2025","Nov 06, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","224,147.56","0.08","224,147.56","2,297.00","97.60","United States","-","USD","3.86","4.82","1.00","Nov 15, 2030","4.20","3.87","-","4.82","3.87","4.82","USD","Nov 03, 2025","Nov 03, 2025","-"
"AT&T INC","Communications","Fixed Income","223,985.99","0.08","223,985.99","2,691.00","83.23","United States","-","USD","6.50","5.33","1.00","Dec 01, 2033","2.55","6.49","-","5.33","6.49","5.33","USD","Jun 01, 2021","Sep 03, 2021","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","223,689.79","0.08","223,689.79","2,993.00","74.73","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.75","10.47","5.75","USD","Apr 30, 2020","Apr 30, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","223,555.15","0.08","223,555.15","2,244.00","99.63","United States","-","USD","4.35","4.87","1.00","Jul 09, 2031","4.80","4.37","-","4.87","4.37","4.87","USD","Jul 09, 2026","Jul 09, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","222,531.89","0.08","222,531.89","2,288.00","97.24","United States","-","USD","4.89","5.17","1.00","Apr 27, 2033","4.57","4.94","-","5.13","4.95","5.13","USD","Apr 27, 2022","Apr 27, 2022","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","222,235.68","0.08","222,235.68","2,130.00","104.32","United Kingdom","-","USD","9.66","5.93","1.00","Mar 09, 2044","6.33","10.14","-","5.92","10.13","5.92","USD","Mar 09, 2023","Mar 09, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222,020.26","0.08","222,020.26","2,533.00","87.65","United States","-","USD","4.51","5.17","1.00","Jul 21, 2032","2.38","4.54","-","5.17","4.54","5.17","USD","Jul 21, 2021","Jul 21, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","221,993.33","0.08","221,993.33","2,439.00","91.02","United States","-","USD","3.41","5.68","1.00","Apr 01, 2030","2.95","3.39","-","5.68","3.39","5.68","USD","Apr 01, 2020","Apr 01, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","220,754.65","0.08","220,754.65","2,213.00","99.77","United States","-","USD","6.33","5.31","1.00","Jul 22, 2035","5.29","6.29","-","5.31","6.29","5.31","USD","Jul 22, 2024","Jul 22, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","220,700.79","0.08","220,700.79","2,194.00","100.59","United States","-","USD","5.46","5.33","1.00","Apr 24, 2034","5.39","5.54","-","5.28","5.54","5.28","USD","Apr 24, 2023","Apr 24, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","218,465.78","0.08","218,465.78","2,292.00","95.32","United States","-","USD","7.35","5.29","1.00","Nov 20, 2035","4.65","7.37","-","5.29","7.37","5.29","USD","Nov 20, 2025","Nov 20, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","218,034.94","0.08","218,034.94","2,387.00","91.36","United States","-","USD","3.58","5.20","1.00","Jun 03, 2031","2.57","3.59","-","5.06","3.60","5.06","USD","Jun 03, 2020","Jun 03, 2020","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","217,577.16","0.08","217,577.16","2,394.00","90.87","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","USD","Oct 29, 2021","Oct 29, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","217,523.31","0.08","217,523.31","2,466.00","88.21","United States","-","USD","4.80","5.07","1.00","Nov 08, 2032","2.54","4.81","-","5.07","4.82","5.07","USD","Nov 08, 2021","Nov 08, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","216,877.04","0.08","216,877.04","2,492.00","87.02","United States","-","USD","4.53","5.16","1.00","Jul 21, 2032","2.24","4.56","-","5.16","4.56","5.16","USD","Jul 20, 2021","Jul 20, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","216,446.19","0.08","216,446.19","2,017.00","107.29","United States","-","USD","5.64","5.43","1.00","Nov 01, 2034","6.63","5.72","-","5.40","5.72","5.40","USD","Nov 01, 2023","Nov 01, 2023","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","215,449.86","0.08","215,449.86","1,865.00","115.51","United States","-","USD","8.40","5.48","1.00","Mar 15, 2039","7.20","8.41","-","5.48","8.41","5.48","USD","Mar 24, 2009","Mar 24, 2009","-"
"ORACLE CORPORATION","Technology","Fixed Income","215,396.00","0.08","215,396.00","2,271.00","94.85","United States","-","USD","5.46","6.29","1.00","May 04, 2033","5.35","5.44","-","6.29","5.44","6.29","USD","Feb 04, 2026","Feb 04, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","214,911.30","0.08","214,911.30","2,158.00","99.60","United States","-","USD","5.47","5.34","1.00","Apr 21, 2034","5.25","5.55","-","5.32","5.55","5.32","USD","Apr 21, 2023","Apr 21, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","214,076.54","0.08","214,076.54","2,326.00","92.05","United States","-","USD","3.31","4.91","1.00","Feb 13, 2031","2.50","3.30","-","4.91","3.30","4.91","USD","Feb 13, 2020","Feb 13, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214,049.61","0.08","214,049.61","2,374.00","90.15","United States","-","USD","4.27","4.94","1.00","Mar 21, 2031","2.55","4.27","-","4.94","4.27","4.94","USD","Mar 22, 2021","Mar 22, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","213,995.76","0.08","213,995.76","2,389.00","89.56","United States","-","USD","4.39","5.06","1.00","Apr 22, 2032","2.58","4.35","-","5.06","4.35","5.06","USD","Apr 22, 2021","Apr 22, 2021","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","212,110.80","0.08","212,110.80","2,124.00","99.88","United States","-","USD","4.36","5.00","1.00","Jul 23, 2032","5.04","4.38","-","5.00","4.38","5.00","USD","Jul 23, 2026","Jul 23, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","211,572.25","0.08","211,572.25","2,362.00","89.58","United States","-","USD","4.88","5.13","1.00","Feb 04, 2033","2.97","4.91","-","5.13","4.92","5.13","USD","Feb 04, 2022","Feb 04, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","210,091.21","0.08","210,091.21","2,051.00","102.41","United States","-","USD","6.00","5.43","1.00","Apr 19, 2035","5.83","6.11","-","5.43","6.11","5.43","USD","Apr 19, 2024","Apr 19, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","209,821.94","0.08","209,821.94","2,119.00","99.04","United States","-","USD","2.93","4.93","1.00","Oct 18, 2030","4.65","2.94","-","4.93","2.94","4.93","USD","Oct 18, 2024","Oct 18, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","209,768.08","0.08","209,768.08","2,131.00","98.42","United States","-","USD","4.10","5.14","1.00","Apr 16, 2032","4.81","4.13","-","5.14","4.13","5.14","USD","Apr 17, 2026","Apr 17, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","209,660.37","0.08","209,660.37","2,200.00","95.29","United States","-","USD","7.04","5.51","1.00","Oct 22, 2036","4.89","7.21","-","5.51","7.21","5.51","USD","Oct 22, 2025","Oct 22, 2025","-"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","209,310.31","0.08","209,310.31","2,111.00","99.16","United States","-","USD","4.34","4.96","1.00","Jun 18, 2032","4.85","4.30","-","4.96","4.30","4.96","USD","Jun 18, 2026","Jun 18, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","209,148.74","0.08","209,148.74","2,352.00","88.94","United States","-","USD","10.09","7.58","1.00","Oct 23, 2045","6.48","10.20","-","7.58","10.20","7.58","USD","Oct 23, 2016","Dec 01, 2016","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","207,398.43","0.08","207,398.43","2,124.00","97.66","United States","-","USD","3.88","5.01","1.00","Nov 19, 2031","4.46","3.85","-","5.01","3.85","5.01","USD","Nov 19, 2025","Nov 19, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","207,317.64","0.08","207,317.64","1,991.00","104.13","United States","-","USD","9.29","5.82","1.00","Feb 01, 2041","6.25","9.32","-","5.82","9.32","5.82","USD","Jan 28, 2011","Jan 28, 2011","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","207,317.64","0.08","207,317.64","2,129.00","97.36","United States","-","USD","3.99","5.07","1.00","Jan 16, 2032","4.49","4.00","-","5.07","4.00","5.07","USD","Jan 20, 2026","Jan 20, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206,832.94","0.08","206,832.94","2,206.00","93.78","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.32","-","6.34","13.32","6.34","USD","Nov 24, 2025","Nov 24, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","206,375.17","0.08","206,375.17","2,231.00","92.51","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","USD","Jan 22, 2020","Jan 22, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","205,540.40","0.08","205,540.40","1,946.00","105.63","United States","-","USD","5.11","5.30","1.00","Nov 17, 2033","6.27","5.16","-","5.21","5.16","5.21","USD","Nov 17, 2022","Nov 17, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","204,786.42","0.08","204,786.42","1,935.00","105.82","United States","-","USD","5.67","5.30","1.00","Oct 23, 2034","6.25","5.75","-","5.28","5.75","5.28","USD","Oct 23, 2023","Oct 23, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","204,651.79","0.08","204,651.79","2,144.00","95.44","United States","-","USD","7.02","5.53","1.00","Oct 21, 2036","4.94","7.20","-","5.53","7.20","5.53","USD","Oct 21, 2025","Oct 21, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","204,247.87","0.08","204,247.87","2,036.00","100.32","United States","-","USD","5.89","5.29","1.00","Jan 23, 2035","5.34","5.97","-","5.28","5.97","5.28","USD","Jan 23, 2024","Jan 23, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","203,924.73","0.08","203,924.73","2,074.00","98.32","United States","-","USD","5.48","5.35","1.00","Apr 20, 2034","5.09","5.56","-","5.35","5.56","5.35","USD","Apr 20, 2026","Apr 20, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","203,870.88","0.08","203,870.88","3,052.00","66.81","United States","-","USD","13.69","6.19","1.00","Mar 22, 2051","3.55","13.94","-","6.19","13.94","6.19","USD","Mar 22, 2021","Mar 22, 2021","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","203,763.17","0.08","203,763.17","2,087.00","97.62","United States","-","USD","3.96","4.97","1.00","Feb 06, 2032","4.46","3.97","-","4.97","3.97","4.97","USD","Feb 06, 2026","Feb 06, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","203,089.97","0.08","203,089.97","2,179.00","93.20","United States","-","USD","5.17","6.14","1.00","Sep 26, 2032","4.80","5.15","-","6.14","5.15","6.14","USD","Sep 26, 2025","Sep 26, 2025","-"
"ALPHABET INC","Technology","Fixed Income","202,712.98","0.08","202,712.98","2,078.00","97.57","United States","-","USD","4.04","4.70","1.00","Feb 15, 2031","4.10","4.04","-","4.70","4.04","4.70","USD","Feb 13, 2026","Feb 13, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","202,497.56","0.08","202,497.56","3,927.00","51.56","United States","-","USD","14.92","6.69","1.00","Nov 01, 2056","2.94","15.16","-","6.69","15.16","6.69","USD","May 01, 2022","Jun 06, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","201,985.93","0.08","201,985.93","2,018.00","100.10","United States","-","USD","6.42","5.48","1.00","Jan 28, 2036","5.54","6.55","-","5.48","6.55","5.48","USD","Jan 28, 2025","Jan 28, 2025","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","201,339.66","0.07","201,339.66","2,054.00","98.02","United States","-","USD","3.65","5.00","1.00","Sep 11, 2031","4.50","3.67","-","5.00","3.67","5.00","USD","Sep 11, 2025","Sep 11, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","201,124.23","0.07","201,124.23","2,095.00","96.02","United States","-","USD","7.13","5.39","1.00","Jan 22, 2037","4.90","7.28","-","5.39","7.28","5.39","USD","Jan 22, 2026","Jan 22, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","200,962.67","0.07","200,962.67","1,991.00","100.92","United States","-","USD","6.45","5.33","1.00","Jan 24, 2036","5.50","6.56","-","5.33","6.56","5.33","USD","Jan 24, 2025","Jan 24, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","200,801.10","0.07","200,801.10","1,991.00","100.84","United States","-","USD","3.09","4.88","1.00","Jan 24, 2031","5.24","3.09","-","4.88","3.10","4.88","USD","Jan 24, 2025","Jan 24, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","200,666.46","0.07","200,666.46","1,994.00","100.66","United States","-","USD","6.56","5.46","1.00","Jan 18, 2036","5.59","6.70","-","5.46","6.70","5.46","USD","Jan 21, 2025","Jan 21, 2025","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","199,535.49","0.07","199,535.49","1,890.00","105.60","United States","-","USD","5.02","5.38","1.00","Oct 18, 2033","6.34","5.07","-","5.28","5.07","5.28","USD","Oct 18, 2022","Oct 18, 2022","-"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","198,916.15","0.07","198,916.15","2,135.00","93.17","United States","-","USD","4.95","5.24","1.00","Mar 17, 2033","3.79","4.92","-","5.19","4.93","5.19","USD","Mar 17, 2022","Mar 17, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","198,566.09","0.07","198,566.09","2,599.00","76.39","United States","-","USD","11.99","5.91","1.00","Nov 15, 2048","3.96","13.33","-","5.91","13.33","5.91","USD","Nov 10, 2017","Nov 10, 2017","-"
"MORGAN STANLEY","Banking","Fixed Income","198,431.45","0.07","198,431.45","2,084.00","95.23","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","USD","Mar 31, 2020","Mar 31, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","198,296.81","0.07","198,296.81","1,962.00","101.07","United States","-","USD","6.61","5.50","1.00","Apr 17, 2036","5.66","6.74","-","5.50","6.74","5.50","USD","Apr 17, 2025","Apr 17, 2025","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","197,892.89","0.07","197,892.89","2,000.00","98.94","United States","-","USD","3.59","4.97","1.00","Jul 18, 2031","4.73","3.59","-","4.97","3.59","4.97","USD","Jul 21, 2025","Jul 21, 2025","-"
"SALESFORCE INC","Technology","Fixed Income","197,865.96","0.07","197,865.96","2,000.00","98.93","United States","-","USD","5.43","5.39","1.00","Mar 15, 2033","5.20","5.45","-","5.39","5.45","5.39","USD","Mar 13, 2026","Mar 13, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","197,246.62","0.07","197,246.62","2,014.00","97.96","United States","-","USD","5.65","5.23","1.00","May 15, 2033","4.88","5.66","-","5.23","5.66","5.23","USD","May 04, 2026","May 04, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","196,734.99","0.07","196,734.99","2,019.00","97.43","United Kingdom","-","USD","7.11","5.60","1.00","Mar 10, 2037","5.28","7.30","-","5.60","7.30","5.60","USD","Mar 10, 2026","Mar 10, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","196,627.28","0.07","196,627.28","2,224.00","88.43","United States","-","USD","4.74","5.07","1.00","Oct 20, 2032","2.57","4.76","-","5.07","4.76","5.07","USD","Oct 20, 2021","Oct 20, 2021","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","196,358.00","0.07","196,358.00","2,116.00","92.78","United States","-","USD","13.19","5.93","1.00","Mar 15, 2054","5.40","13.49","-","5.93","13.49","5.93","USD","Feb 26, 2024","Feb 26, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","195,577.09","0.07","195,577.09","1,937.00","100.97","United States","-","USD","5.85","5.35","1.00","Jan 23, 2035","5.50","5.94","-","5.34","5.94","5.34","USD","Jan 23, 2024","Jan 23, 2024","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","195,442.46","0.07","195,442.46","2,488.00","78.55","United States","-","USD","13.02","5.97","1.00","Oct 26, 2049","4.25","13.27","-","5.97","13.27","5.97","USD","Apr 26, 2020","Jul 15, 2020","-"
"APPLE INC","Technology","Fixed Income","195,146.25","0.07","195,146.25","2,231.00","87.48","United States","-","USD","11.75","5.72","1.00","Feb 23, 2046","4.65","11.95","-","5.72","11.95","5.72","USD","Feb 23, 2016","Feb 23, 2016","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","194,042.21","0.07","194,042.21","2,174.00","89.27","United States","-","USD","4.32","5.14","1.00","Apr 22, 2032","2.62","4.34","-","5.14","4.34","5.14","USD","Apr 22, 2021","Apr 22, 2021","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","193,288.23","0.07","193,288.23","2,192.00","88.17","United States","-","USD","11.36","6.19","1.00","Jul 20, 2045","5.13","11.53","-","6.19","11.53","6.19","USD","Jul 20, 2015","Jul 20, 2015","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","192,884.31","0.07","192,884.31","2,345.00","82.27","United States","-","USD","13.16","6.05","1.00","Jun 15, 2051","4.66","13.43","-","6.05","13.43","6.05","USD","Dec 15, 2016","Jan 10, 2017","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","192,507.32","0.07","192,507.32","2,131.00","90.35","United States","-","USD","11.87","7.46","1.00","Jul 15, 2056","6.65","12.09","-","7.46","12.09","7.46","USD","Jun 26, 2026","Jun 26, 2026","-"
"ORANGE SA","Communications","Fixed Income","192,184.18","0.07","192,184.18","1,659.00","115.85","France","-","USD","3.75","5.10","1.00","Mar 01, 2031","8.50","3.73","-","5.10","3.73","5.10","USD","Sep 01, 2001","Feb 11, 2002","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","192,103.40","0.07","192,103.40","2,023.00","94.98","United States","-","USD","12.05","6.10","1.00","Jan 28, 2056","5.73","13.22","-","6.10","13.21","6.10","USD","Jan 28, 2025","Jan 28, 2025","-"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","192,022.62","0.07","192,022.62","1,771.00","108.40","United Kingdom","-","USD","8.31","5.40","1.00","May 15, 2038","6.38","8.31","-","5.40","8.31","5.40","USD","May 13, 2008","May 13, 2008","-"
"AT&T INC","Communications","Fixed Income","191,968.76","0.07","191,968.76","1,916.00","100.19","United States","-","USD","5.97","5.37","1.00","Feb 15, 2034","5.40","6.01","-","5.37","6.01","5.37","USD","Jun 02, 2023","Jun 02, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","191,941.83","0.07","191,941.83","1,830.00","104.90","United States","-","USD","7.76","5.26","1.00","Dec 16, 2036","5.88","7.75","-","5.26","7.75","5.26","USD","Dec 19, 2006","Dec 19, 2006","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","191,457.13","0.07","191,457.13","2,189.00","87.45","United States","-","USD","10.71","5.71","1.00","Jun 01, 2042","4.50","10.77","-","5.71","10.77","5.71","USD","Jun 01, 2012","Jun 01, 2012","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","191,241.71","0.07","191,241.71","2,028.00","94.29","United States","-","USD","13.93","6.35","1.00","Mar 13, 2066","5.95","14.25","-","6.35","14.25","6.35","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","191,134.00","0.07","191,134.00","1,996.00","95.78","United States","-","USD","7.11","5.35","1.00","Oct 22, 2036","4.81","7.25","-","5.35","7.25","5.35","USD","Oct 22, 2025","Oct 22, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191,053.21","0.07","191,053.21","2,025.00","94.36","United States","-","USD","10.38","6.05","1.00","Nov 19, 2045","5.56","11.06","-","6.05","11.06","6.05","USD","Nov 19, 2024","Nov 19, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","190,999.36","0.07","190,999.36","2,531.00","75.46","United States","-","USD","10.59","5.93","1.00","Mar 22, 2041","3.40","10.64","-","5.93","10.64","5.93","USD","Mar 22, 2021","Mar 22, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","190,864.72","0.07","190,864.72","2,169.00","87.98","United States","-","USD","4.25","5.85","1.00","Mar 25, 2031","2.88","4.22","-","5.85","4.22","5.85","USD","Mar 24, 2021","Mar 24, 2021","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","189,464.47","0.07","189,464.47","1,896.00","99.95","United States","-","USD","6.12","5.06","1.00","Mar 15, 2034","5.05","6.18","-","5.06","6.18","5.06","USD","Feb 26, 2024","Feb 26, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","189,437.54","0.07","189,437.54","1,887.00","100.41","United States","-","USD","3.32","5.13","1.00","Apr 23, 2031","5.22","3.33","-","5.09","3.34","5.09","USD","Apr 23, 2025","Apr 23, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","189,356.76","0.07","189,356.76","1,921.00","98.55","United States","-","USD","3.26","5.43","1.00","Mar 24, 2031","4.49","3.29","-","4.93","3.30","4.93","USD","Mar 24, 2020","Mar 24, 2020","-"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","189,329.83","0.07","189,329.83","1,613.00","117.36","United Kingdom","-","USD","3.65","5.16","1.00","Dec 15, 2030","9.63","3.63","-","5.16","3.63","5.16","USD","Dec 12, 2000","Dec 12, 2000","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","189,141.33","0.07","189,141.33","2,051.00","92.21","United States","-","USD","3.29","4.99","1.00","Feb 11, 2031","2.57","3.29","-","4.99","3.29","4.99","USD","Feb 11, 2020","Feb 11, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","189,033.62","0.07","189,033.62","1,940.00","97.42","United States","-","USD","6.48","5.31","1.00","Oct 22, 2035","4.95","6.60","-","5.31","6.60","5.31","USD","Oct 22, 2024","Oct 22, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","188,952.84","0.07","188,952.84","1,954.00","96.70","United States","-","USD","6.43","5.26","1.00","Aug 15, 2034","4.75","6.46","-","5.26","6.46","5.26","USD","Aug 09, 2024","Aug 09, 2024","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","188,737.42","0.07","188,737.42","1,944.00","97.11","United States","-","USD","3.77","5.06","1.00","Oct 21, 2031","4.37","3.78","-","5.06","3.78","5.06","USD","Oct 21, 2025","Oct 21, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","188,333.50","0.07","188,333.50","1,978.00","95.22","United States","-","USD","3.71","5.75","1.00","Sep 26, 2030","4.45","3.69","-","5.75","3.69","5.75","USD","Sep 26, 2025","Sep 26, 2025","-"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","187,498.73","0.07","187,498.73","2,302.00","81.46","United States","-","USD","12.30","6.03","1.00","Apr 25, 2053","4.61","13.57","-","6.03","13.56","6.03","USD","Apr 25, 2022","Apr 25, 2022","-"
"ORACLE CORPORATION","Technology","Fixed Income","187,337.17","0.07","187,337.17","2,364.00","79.25","United States","-","USD","11.56","7.75","1.00","Sep 26, 2055","5.95","11.75","-","7.75","11.75","7.75","USD","Sep 26, 2025","Sep 26, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","186,987.10","0.07","186,987.10","2,097.00","89.17","United States","-","USD","4.36","5.09","1.00","May 01, 2032","2.56","4.37","-","5.09","4.37","5.09","USD","May 04, 2021","May 04, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","186,637.04","0.07","186,637.04","2,219.00","84.12","United States","-","USD","12.55","6.66","1.00","Aug 15, 2054","5.40","12.80","-","6.66","12.80","6.66","USD","Aug 09, 2024","Aug 09, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","185,479.14","0.07","185,479.14","1,977.00","93.82","United States","-","USD","3.04","4.93","1.00","Oct 30, 2030","2.88","3.05","-","4.93","3.05","4.93","USD","Oct 31, 2019","Oct 31, 2019","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","185,425.29","0.07","185,425.29","2,100.00","88.29","United States","-","USD","4.72","5.18","1.00","Oct 21, 2032","2.65","4.75","-","5.18","4.75","5.18","USD","Oct 21, 2021","Oct 21, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","185,236.79","0.07","185,236.79","1,855.00","99.85","United States","-","USD","9.24","5.72","1.00","May 01, 2040","5.71","9.34","-","5.72","9.34","5.72","USD","May 04, 2020","May 04, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","184,805.95","0.07","184,805.95","1,693.00","109.17","United States","-","USD","5.59","5.39","1.00","Oct 20, 2034","6.88","5.66","-","5.33","5.66","5.33","USD","Oct 20, 2023","Oct 20, 2023","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","184,779.02","0.07","184,779.02","1,827.00","101.12","United States","-","USD","3.95","4.68","1.00","Feb 26, 2031","4.95","4.00","-","4.67","3.87","4.67","USD","Feb 26, 2024","Feb 26, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","184,752.09","0.07","184,752.09","1,827.00","101.10","United States","-","USD","6.64","5.44","1.00","Apr 23, 2036","5.61","6.78","-","5.44","6.77","5.44","USD","Apr 23, 2025","Apr 23, 2025","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","184,725.16","0.07","184,725.16","2,432.00","75.96","United States","-","USD","10.31","5.72","1.00","Apr 22, 2042","3.31","10.83","-","5.72","10.83","5.72","USD","Apr 22, 2021","Apr 22, 2021","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","184,563.60","0.07","184,563.60","1,872.00","98.60","United States","-","USD","7.31","5.57","1.00","Jun 03, 2037","5.42","7.49","-","5.57","7.49","5.57","USD","Jun 03, 2026","Jun 03, 2026","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","184,240.46","0.07","184,240.46","1,906.00","96.65","United States","-","USD","7.62","5.44","1.00","Jun 15, 2036","5.00","7.64","-","5.44","7.64","5.44","USD","Mar 11, 2026","Mar 11, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","183,971.18","0.07","183,971.18","1,866.00","98.57","United Kingdom","-","USD","5.40","5.07","1.00","Feb 13, 2033","4.81","5.44","-","5.07","5.44","5.07","USD","Feb 13, 2023","Feb 13, 2023","-"
"AT&T INC","Communications","Fixed Income","183,648.05","0.07","183,648.05","2,031.00","90.43","United States","-","USD","4.44","4.99","1.00","Jun 01, 2031","2.75","4.44","-","4.99","4.44","4.99","USD","May 28, 2020","May 28, 2020","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","183,621.12","0.07","183,621.12","1,985.00","92.51","United States","-","USD","10.68","5.81","1.00","May 19, 2043","5.11","10.83","-","5.81","10.83","5.81","USD","May 19, 2023","May 19, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","183,297.99","0.07","183,297.99","1,874.00","97.79","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","USD","Jun 03, 2019","Sep 10, 2019","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","183,217.20","0.07","183,217.20","1,902.00","96.31","United States","-","USD","3.28","4.92","1.00","Mar 15, 2030","3.80","3.31","-","4.92","3.31","4.92","USD","Mar 19, 2020","Mar 19, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","182,570.93","0.07","182,570.93","1,782.00","102.43","United States","-","USD","6.01","5.41","1.00","Apr 25, 2035","5.85","6.12","-","5.41","6.12","5.41","USD","Apr 25, 2024","Apr 25, 2024","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","182,544.01","0.07","182,544.01","1,898.00","96.19","United States","-","USD","5.58","4.98","1.00","Mar 15, 2033","4.30","5.61","-","4.98","5.61","4.98","USD","Mar 09, 2026","Mar 09, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","182,274.73","0.07","182,274.73","1,949.00","93.51","United States","-","USD","3.00","5.00","1.00","Oct 15, 2030","2.74","3.01","-","4.93","3.02","4.93","USD","Sep 12, 2019","Sep 12, 2019","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","182,247.80","0.07","182,247.80","1,876.00","97.16","United States","-","USD","3.77","5.04","1.00","Oct 22, 2031","4.36","3.79","-","5.04","3.79","5.04","USD","Oct 22, 2025","Oct 22, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","182,193.94","0.07","182,193.94","1,859.00","98.01","United States","-","USD","6.90","5.43","1.00","Sep 11, 2036","5.17","7.05","-","5.43","7.05","5.43","USD","Sep 11, 2025","Sep 11, 2025","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","181,870.81","0.07","181,870.81","1,870.00","97.24","United States","-","USD","3.93","4.95","1.00","Jan 22, 2032","4.35","3.94","-","4.95","3.95","4.95","USD","Jan 22, 2026","Jan 22, 2026","-"
"CITIBANK NA","Banking","Fixed Income","181,628.46","0.07","181,628.46","1,808.00","100.48","United States","-","USD","3.43","4.77","1.00","May 29, 2030","4.91","3.46","-","4.77","3.39","4.77","USD","May 29, 2025","May 29, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","181,386.11","0.07","181,386.11","1,846.00","98.27","United States","-","USD","10.53","6.04","1.00","Mar 13, 2047","5.90","11.24","-","6.04","11.23","6.04","USD","Mar 13, 2026","Mar 13, 2026","-"
"VISA INC","Technology","Fixed Income","180,766.77","0.07","180,766.77","2,156.00","83.86","United States","-","USD","12.10","5.68","1.00","Dec 14, 2045","4.30","12.31","-","5.68","12.31","5.68","USD","Dec 14, 2015","Dec 14, 2015","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","180,685.98","0.07","180,685.98","1,941.00","93.08","United States","-","USD","12.46","6.02","1.00","Nov 19, 2055","5.52","13.62","-","6.02","13.61","6.02","USD","Nov 20, 2024","Nov 20, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","180,282.07","0.07","180,282.07","1,904.00","94.70","United States","-","USD","14.36","6.40","1.00","Mar 13, 2076","6.05","14.69","-","6.40","14.69","6.40","USD","Mar 13, 2026","Mar 13, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179,555.01","0.07","179,555.01","1,812.00","99.08","United States","-","USD","6.14","5.45","1.00","Jul 23, 2035","5.33","6.27","-","5.45","6.27","5.45","USD","Jul 23, 2024","Jul 23, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","179,070.31","0.07","179,070.31","1,811.00","98.87","United States","-","USD","2.85","4.95","1.00","Sep 19, 2030","4.54","2.86","-","4.93","2.87","4.93","USD","Sep 19, 2024","Sep 19, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","178,531.75","0.07","178,531.75","2,019.00","88.43","United States","-","USD","4.46","4.82","1.00","May 12, 2031","2.10","4.46","-","4.82","4.46","4.82","USD","May 12, 2021","May 12, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178,262.48","0.07","178,262.48","1,877.00","94.95","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","USD","Jul 25, 2024","Jul 25, 2024","-"
"ALPHABET INC","Technology","Fixed Income","177,131.51","0.07","177,131.51","1,939.00","91.35","United States","-","USD","14.83","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","USD","Nov 06, 2025","Nov 06, 2025","-"
"ALPHABET INC","Technology","Fixed Income","175,650.47","0.07","175,650.47","1,817.00","96.69","United States","-","USD","5.49","5.00","1.00","Feb 15, 2033","4.40","5.51","-","5.00","5.51","5.00","USD","Feb 13, 2026","Feb 13, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","174,815.71","0.07","174,815.71","2,298.00","76.08","United States","-","USD","12.38","6.08","1.00","Aug 22, 2047","4.05","12.60","-","6.08","12.60","6.08","USD","Feb 22, 2018","Jun 06, 2018","-"
"BROADCOM INC","Technology","Fixed Income","174,169.44","0.06","174,169.44","1,972.00","88.33","United States","-","USD","6.42","5.33","1.00","Apr 15, 2034","3.47","6.54","-","5.33","6.54","5.33","USD","Oct 15, 2025","Oct 21, 2025","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","174,115.58","0.06","174,115.58","1,777.00","98.00","Switzerland","-","USD","7.43","5.16","1.00","Mar 18, 2036","4.90","7.47","-","5.16","7.47","5.16","USD","Mar 18, 2026","Mar 18, 2026","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","173,954.02","0.06","173,954.02","1,853.00","93.86","United States","-","USD","13.96","6.17","1.00","Mar 02, 2063","5.75","14.28","-","6.17","14.28","6.17","USD","Mar 02, 2023","Mar 02, 2023","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","173,226.97","0.06","173,226.97","1,784.00","97.11","United States","-","USD","10.25","5.87","1.00","Mar 02, 2043","5.60","10.39","-","5.87","10.39","5.87","USD","Mar 02, 2023","Mar 02, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","173,200.04","0.06","173,200.04","3,228.00","53.65","United States","-","USD","14.19","6.72","1.00","Nov 01, 2051","2.89","14.38","-","6.72","14.38","6.72","USD","May 01, 2022","Jun 06, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","172,930.76","0.06","172,930.76","1,720.00","100.53","United States","-","USD","3.33","4.98","1.00","Apr 22, 2031","5.10","3.34","-","4.95","3.34","4.95","USD","Apr 22, 2025","Apr 22, 2025","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","172,849.98","0.06","172,849.98","1,590.00","108.69","Spain","-","USD","7.20","5.87","1.00","Jun 20, 2036","7.04","7.17","-","5.87","7.17","5.87","USD","Jun 20, 2006","Jun 20, 2006","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","172,257.56","0.06","172,257.56","1,876.00","91.82","United States","-","USD","3.52","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.51","4.92","USD","Apr 29, 2020","Apr 29, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171,692.08","0.06","171,692.08","1,855.00","92.55","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","USD","Feb 07, 2020","Feb 07, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","171,449.73","0.06","171,449.73","1,700.00","100.87","United Kingdom","-","USD","4.94","5.39","1.00","Aug 11, 2033","5.40","5.00","-","5.23","5.00","5.23","USD","Aug 11, 2022","Aug 11, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","171,368.94","0.06","171,368.94","1,734.00","98.81","United States","-","USD","5.76","5.26","1.00","Jul 15, 2033","5.05","5.81","-","5.26","5.81","5.26","USD","Feb 09, 2023","Feb 09, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171,153.52","0.06","171,153.52","1,828.00","93.64","United States","-","USD","10.47","6.07","1.00","Jan 21, 2047","5.54","11.22","-","6.07","11.21","6.07","USD","Jan 21, 2026","Jan 21, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","170,991.95","0.06","170,991.95","1,900.00","90.00","United States","-","USD","4.84","5.14","1.00","Jan 25, 2033","3.06","4.88","-","5.14","4.88","5.14","USD","Jan 25, 2022","Jan 25, 2022","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","170,884.24","0.06","170,884.24","3,248.00","52.61","United States","-","USD","16.73","5.94","1.00","Jun 01, 2060","2.67","17.05","-","5.94","17.05","5.94","USD","Jun 01, 2020","Jun 01, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","170,830.39","0.06","170,830.39","1,961.00","87.10","United States","-","USD","11.59","7.92","1.00","Feb 04, 2066","6.85","11.80","-","7.92","11.80","7.92","USD","Feb 04, 2026","Feb 04, 2026","-"
"BROADCOM INC","Technology","Fixed Income","170,722.67","0.06","170,722.67","1,897.00","89.98","United States","-","USD","4.20","4.93","1.00","Feb 15, 2031","2.45","4.18","-","4.93","4.18","4.93","USD","Aug 15, 2025","Oct 21, 2025","-"
"MORGAN STANLEY","Banking","Fixed Income","170,614.96","0.06","170,614.96","1,701.00","100.30","United States","-","USD","5.98","5.42","1.00","Jan 18, 2035","5.47","6.08","-","5.42","6.08","5.42","USD","Jan 18, 2024","Jan 18, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170,372.61","0.06","170,372.61","1,729.00","98.56","United States","-","USD","6.75","5.46","1.00","Apr 02, 2035","5.25","6.79","-","5.46","6.79","5.46","USD","Apr 02, 2025","Apr 02, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","170,184.12","0.06","170,184.12","1,381.00","123.19","United States","-","USD","8.49","5.59","1.00","Jul 15, 2039","8.13","8.51","-","5.59","8.51","5.59","USD","Jul 23, 2009","Jul 23, 2009","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","169,295.50","0.06","169,295.50","1,905.00","88.85","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","5.00","3.74","5.00","USD","Jul 23, 2020","Jul 23, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","169,160.86","0.06","169,160.86","1,880.00","89.99","United States","-","USD","13.36","6.19","1.00","Nov 20, 2055","5.45","13.65","-","6.19","13.65","6.19","USD","Nov 20, 2025","Nov 20, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","169,160.86","0.06","169,160.86","1,570.00","107.75","United States","-","USD","5.98","5.30","1.00","May 01, 2034","6.53","6.05","-","5.27","5.90","5.27","USD","Nov 01, 2024","Dec 17, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","168,918.51","0.06","168,918.51","1,689.00","100.02","United States","-","USD","5.32","5.20","1.00","Feb 10, 2033","5.20","5.37","-","5.20","5.37","5.20","USD","Feb 10, 2023","Feb 10, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","168,810.80","0.06","168,810.80","1,681.00","100.43","United States","-","USD","5.53","5.37","1.00","Jul 21, 2034","5.42","5.62","-","5.35","5.62","5.35","USD","Jul 21, 2023","Jul 21, 2023","-"
"BROADCOM INC 144A","Technology","Fixed Income","168,622.30","0.06","168,622.30","2,018.00","83.56","United States","-","USD","7.76","5.40","1.00","Nov 15, 2035","3.14","7.75","-","5.40","7.75","5.40","USD","Sep 30, 2021","Sep 30, 2021","-"
"AT&T INC","Communications","Fixed Income","168,218.38","0.06","168,218.38","1,713.00","98.22","United States","-","USD","3.15","4.85","1.00","Feb 15, 2030","4.30","3.21","-","4.85","3.21","4.85","USD","Aug 15, 2018","Nov 23, 2018","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","168,110.67","0.06","168,110.67","1,871.00","89.84","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","USD","May 24, 2021","May 24, 2021","-"
"BANCO SANTANDER SA","Banking","Fixed Income","167,195.12","0.06","167,195.12","1,556.00","107.45","Spain","-","USD","5.47","5.63","1.00","Aug 08, 2033","6.92","5.44","-","5.63","5.44","5.63","USD","Aug 08, 2023","Aug 08, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","167,195.12","0.06","167,195.12","1,821.00","91.80","United States","-","USD","3.47","5.09","1.00","Apr 22, 2031","2.52","3.48","-","4.94","3.49","4.94","USD","Apr 22, 2020","Apr 22, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","166,898.92","0.06","166,898.92","1,783.00","93.58","United States","-","USD","5.20","5.09","1.00","Aug 15, 2032","3.85","5.22","-","5.09","5.22","5.09","USD","Aug 09, 2022","Dec 28, 2022","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","166,898.92","0.06","166,898.92","1,673.00","99.74","United States","-","USD","3.40","4.72","1.00","May 19, 2030","4.65","3.44","-","4.72","3.44","4.72","USD","May 19, 2023","May 19, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,602.71","0.06","166,602.71","1,636.00","101.81","United States","-","USD","5.31","5.05","1.00","Feb 15, 2033","5.38","5.37","-","5.04","5.20","5.04","USD","Feb 15, 2023","Feb 15, 2023","-"
"EXXON MOBIL CORP","Energy","Fixed Income","165,956.44","0.06","165,956.44","2,057.00","80.66","United States","-","USD","12.07","5.77","1.00","Mar 01, 2046","4.11","12.27","-","5.77","12.27","5.77","USD","Mar 03, 2016","Mar 03, 2016","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","165,902.59","0.06","165,902.59","1,757.00","94.40","United States","-","USD","13.03","5.97","1.00","Feb 22, 2054","5.55","13.33","-","5.97","13.33","5.97","USD","Feb 22, 2024","Feb 22, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165,121.68","0.06","165,121.68","1,683.00","98.12","United States","-","USD","3.43","5.08","1.00","Jul 01, 2030","4.55","3.56","-","5.08","3.56","5.08","USD","Jul 02, 2020","Jul 01, 2020","-"
"APPLE INC","Technology","Fixed Income","164,529.26","0.06","164,529.26","2,130.00","77.24","United States","-","USD","12.34","5.78","1.00","Aug 04, 2046","3.85","12.55","-","5.78","12.55","5.78","USD","Aug 04, 2016","Aug 04, 2016","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","164,125.35","0.06","164,125.35","1,398.00","117.38","United States","-","USD","7.96","5.71","1.00","May 14, 2038","7.75","7.95","-","5.71","7.95","5.71","USD","May 14, 2008","May 14, 2008","-"
"BROADCOM INC","Technology","Fixed Income","163,990.71","0.06","163,990.71","1,663.00","98.61","United States","-","USD","7.05","5.40","1.00","Jul 15, 2035","5.20","7.08","-","5.40","7.08","5.40","USD","Jul 11, 2025","Jul 11, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","163,694.50","0.06","163,694.50","1,622.00","100.93","United States","-","USD","6.04","5.05","1.00","Feb 22, 2034","5.20","6.09","-","5.05","5.92","5.05","USD","Feb 22, 2024","Feb 22, 2024","-"
"WALT DISNEY CO","Communications","Fixed Income","163,344.44","0.06","163,344.44","1,776.00","91.96","United States","-","USD","4.15","4.66","1.00","Jan 13, 2031","2.65","4.14","-","4.66","4.14","4.66","USD","May 13, 2020","May 13, 2020","-"
"BOEING CO","Capital Goods","Fixed Income","162,994.38","0.06","162,994.38","1,493.00","109.20","United States","-","USD","12.50","6.16","1.00","May 01, 2054","6.86","12.79","-","6.16","12.70","6.16","USD","Nov 01, 2024","Dec 17, 2024","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","162,940.52","0.06","162,940.52","1,569.00","103.87","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","USD","Jan 29, 2007","Jan 29, 2007","-"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","162,805.88","0.06","162,805.88","1,616.00","100.75","United States","-","USD","3.09","4.87","1.00","Jan 24, 2031","5.16","3.10","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","162,563.53","0.06","162,563.53","1,900.00","85.54","United States","-","USD","12.39","6.09","1.00","Dec 15, 2048","4.90","12.64","-","6.09","12.64","6.09","USD","Jun 15, 2019","Aug 27, 2019","-"
"AT&T INC","Communications","Fixed Income","162,348.11","0.06","162,348.11","1,680.00","96.61","United States","-","USD","7.70","5.69","1.00","Oct 30, 2036","5.25","7.71","-","5.69","7.71","5.69","USD","Apr 30, 2026","Apr 30, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","162,348.11","0.06","162,348.11","1,878.00","86.43","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","USD","Jan 25, 2021","Jan 25, 2021","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162,213.47","0.06","162,213.47","1,981.00","81.87","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.77","-","6.45","12.77","6.45","USD","Jul 02, 2020","Jul 01, 2020","-"
"AT&T INC","Communications","Fixed Income","161,567.20","0.06","161,567.20","1,739.00","92.90","United States","-","USD","6.99","5.53","1.00","May 15, 2035","4.50","7.05","-","5.53","7.05","5.53","USD","May 04, 2015","May 04, 2015","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","161,540.27","0.06","161,540.27","1,843.00","87.65","United States","-","USD","4.74","5.17","1.00","Oct 20, 2032","2.51","4.77","-","5.17","4.77","5.17","USD","Oct 19, 2021","Oct 19, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","161,459.49","0.06","161,459.49","2,067.00","78.13","United States","-","USD","12.71","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","USD","Apr 15, 2021","May 21, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","160,463.16","0.06","160,463.16","1,614.00","99.42","United States","-","USD","6.63","5.39","1.00","Mar 27, 2036","5.33","6.76","-","5.39","6.76","5.39","USD","Mar 27, 2025","Mar 27, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","160,328.52","0.06","160,328.52","1,826.00","87.80","United States","-","USD","8.53","5.35","1.00","Aug 22, 2037","3.88","8.57","-","5.35","8.57","5.35","USD","Feb 22, 2018","Jun 06, 2018","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160,220.81","0.06","160,220.81","1,668.00","96.08","United States","-","USD","7.40","5.54","1.00","Jan 15, 2036","5.00","7.41","-","5.54","7.41","5.54","USD","Nov 24, 2025","Nov 24, 2025","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","160,005.38","0.06","160,005.38","1,637.00","97.76","United States","-","USD","7.61","5.14","1.00","May 20, 2036","4.85","7.65","-","5.14","7.65","5.14","USD","May 20, 2026","May 20, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","159,601.46","0.06","159,601.46","1,631.00","97.84","United States","-","USD","12.61","6.04","1.00","Feb 15, 2053","5.88","12.89","-","6.04","12.89","6.04","USD","Oct 28, 2022","Oct 28, 2022","-"
"CITIGROUP INC","Banking","Fixed Income","159,547.61","0.06","159,547.61","1,697.00","94.04","United States","-","USD","3.05","4.99","1.00","Nov 05, 2030","2.98","3.06","-","4.96","3.06","4.96","USD","Nov 05, 2019","Nov 05, 2019","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","159,520.68","0.06","159,520.68","1,823.00","87.52","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","USD","Feb 04, 2021","Feb 04, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","159,251.40","0.06","159,251.40","1,650.00","96.51","United States","-","USD","10.65","5.83","1.00","Nov 29, 2045","5.53","11.20","-","5.83","11.20","5.83","USD","Nov 29, 2024","Nov 29, 2024","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","159,009.05","0.06","159,009.05","1,776.00","89.52","United States","-","USD","11.96","5.78","1.00","Nov 30, 2046","4.90","12.21","-","5.78","12.21","5.78","USD","Nov 22, 2016","Nov 22, 2016","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","158,955.20","0.06","158,955.20","1,608.00","98.85","United States","-","USD","6.54","5.35","1.00","Dec 03, 2035","5.21","6.65","-","5.35","6.65","5.35","USD","Dec 03, 2024","Dec 03, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","158,605.13","0.06","158,605.13","1,659.00","95.59","United States","-","USD","5.84","5.26","1.00","Aug 10, 2033","4.50","5.82","-","5.26","5.82","5.26","USD","Aug 10, 2017","Aug 10, 2017","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","158,524.35","0.06","158,524.35","1,588.00","99.83","United States","-","USD","6.08","5.08","1.00","Feb 26, 2034","5.05","6.12","-","5.08","6.12","5.08","USD","Feb 26, 2024","Feb 26, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","158,524.35","0.06","158,524.35","1,835.00","86.40","United States","-","USD","4.21","5.10","1.00","Feb 13, 2032","1.79","4.24","-","5.10","4.24","5.10","USD","Nov 13, 2020","Nov 13, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","158,308.93","0.06","158,308.93","1,574.00","100.60","United States","-","USD","3.10","4.87","1.00","Jan 24, 2031","5.14","3.10","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","158,255.07","0.06","158,255.07","1,601.00","98.82","United States","-","USD","4.92","5.22","1.00","May 24, 2033","4.91","4.98","-","5.14","4.98","5.14","USD","May 24, 2022","May 24, 2022","-"
"ORACLE CORPORATION","Technology","Fixed Income","158,147.36","0.06","158,147.36","2,751.00","57.48","United States","-","USD","12.54","7.45","1.00","Apr 01, 2050","3.60","12.69","-","7.45","12.69","7.45","USD","Apr 01, 2020","Apr 01, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","157,958.86","0.06","157,958.86","1,813.00","87.13","United States","-","USD","12.48","6.63","1.00","May 15, 2053","5.60","12.73","-","6.63","12.73","6.63","USD","May 03, 2023","May 03, 2023","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","157,501.09","0.06","157,501.09","1,601.00","98.36","Switzerland","-","USD","13.52","5.82","1.00","Mar 18, 2056","5.70","13.84","-","5.82","13.84","5.82","USD","Mar 18, 2026","Mar 18, 2026","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","157,474.16","0.06","157,474.16","1,508.00","104.44","United States","-","USD","8.67","5.41","1.00","Feb 15, 2039","5.90","8.68","-","5.41","8.68","5.41","USD","Feb 17, 2009","Feb 17, 2009","-"
"ORACLE CORPORATION","Technology","Fixed Income","157,339.52","0.06","157,339.52","1,746.00","90.12","United States","-","USD","11.02","7.79","1.00","Nov 09, 2052","6.90","11.20","-","7.79","11.20","7.79","USD","Nov 09, 2022","Nov 09, 2022","-"
"SYNOPSYS INC","Technology","Fixed Income","157,097.17","0.06","157,097.17","1,601.00","98.11","United States","-","USD","6.78","5.42","1.00","Apr 01, 2035","5.15","6.81","-","5.42","6.81","5.42","USD","Mar 17, 2025","Mar 17, 2025","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","157,016.39","0.06","157,016.39","1,580.00","99.37","United Kingdom","-","USD","6.51","5.52","1.00","Mar 03, 2036","5.45","6.35","-","5.52","6.66","5.52","USD","Mar 03, 2025","Mar 03, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156,774.04","0.06","156,774.04","2,451.00","63.96","United States","-","USD","14.97","6.26","1.00","Mar 22, 2061","3.70","15.28","-","6.26","15.28","6.26","USD","Mar 22, 2021","Mar 22, 2021","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","156,450.90","0.06","156,450.90","1,500.00","104.31","United States","-","USD","5.15","5.10","1.00","Nov 22, 2032","5.91","5.22","-","5.08","5.05","5.08","USD","May 22, 2023","Jun 07, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","156,046.99","0.06","156,046.99","1,880.00","83.01","United States","-","USD","13.29","6.80","1.00","Aug 15, 2064","5.55","13.56","-","6.80","13.56","6.80","USD","Aug 09, 2024","Aug 09, 2024","-"
"MORGAN STANLEY","Banking","Fixed Income","155,831.56","0.06","155,831.56","1,550.00","100.52","United States","-","USD","3.30","5.06","1.00","Apr 17, 2031","5.19","3.32","-","5.04","3.32","5.04","USD","Apr 17, 2025","Apr 17, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","155,777.71","0.06","155,777.71","1,485.00","104.88","United Kingdom","-","USD","5.23","5.44","1.00","Mar 09, 2034","6.25","5.30","-","5.37","5.30","5.37","USD","Mar 09, 2023","Mar 09, 2023","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155,427.65","0.06","155,427.65","1,583.00","98.20","Switzerland","-","USD","5.54","4.92","1.00","Mar 18, 2033","4.60","5.58","-","4.92","5.58","4.92","USD","Mar 18, 2026","Mar 18, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","155,077.58","0.06","155,077.58","1,569.00","98.81","United Kingdom","-","USD","5.52","5.37","1.00","May 12, 2034","5.21","5.61","-","5.37","5.61","5.37","USD","May 12, 2026","May 12, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","154,969.87","0.06","154,969.87","1,541.00","100.55","United States","-","USD","6.21","5.31","1.00","Jun 11, 2035","5.45","6.32","-","5.31","6.32","5.31","USD","Jun 11, 2024","Jun 11, 2024","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","154,673.67","0.06","154,673.67","1,629.00","94.95","United States","-","USD","8.57","5.34","1.00","Mar 15, 2038","4.75","8.61","-","5.34","8.61","5.34","USD","Mar 09, 2026","Mar 09, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","154,646.74","0.06","154,646.74","2,082.00","74.29","United States","-","USD","12.70","6.41","1.00","May 15, 2049","4.25","12.87","-","6.41","12.87","6.41","USD","May 15, 2019","May 15, 2019","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","154,619.81","0.06","154,619.81","1,544.00","100.15","United Kingdom","-","USD","3.19","5.06","1.00","Mar 03, 2031","5.13","3.20","-","5.06","3.21","5.06","USD","Mar 03, 2025","Mar 03, 2025","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","154,512.10","0.06","154,512.10","1,549.00","99.73","United States","-","USD","3.38","5.05","1.00","May 07, 2031","4.95","3.39","-","5.03","3.39","5.03","USD","May 07, 2025","May 07, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","153,973.54","0.06","153,973.54","1,768.00","87.10","United States","-","USD","11.56","5.84","1.00","May 14, 2045","4.70","11.74","-","5.84","11.74","5.84","USD","May 14, 2015","May 14, 2015","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","153,758.12","0.06","153,758.12","1,530.00","100.48","United Kingdom","-","USD","3.37","5.12","1.00","May 13, 2031","5.24","3.39","-","5.10","3.39","5.10","USD","May 13, 2025","May 13, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","153,650.41","0.06","153,650.41","1,509.00","101.85","United States","-","USD","5.81","5.43","1.00","Jan 24, 2035","5.71","5.90","-","5.41","5.90","5.41","USD","Jan 24, 2024","Jan 24, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","152,842.57","0.06","152,842.57","1,560.00","97.96","United States","-","USD","7.44","5.57","1.00","May 15, 2036","5.30","7.46","-","5.57","7.46","5.57","USD","Apr 30, 2026","Apr 30, 2026","-"
"ALPHABET INC","Technology","Fixed Income","152,546.36","0.06","152,546.36","1,559.00","97.83","United States","-","USD","3.87","4.66","1.00","Nov 15, 2030","4.10","3.88","-","4.66","3.88","4.66","USD","Nov 06, 2025","Nov 06, 2025","-"
"BROADCOM INC","Technology","Fixed Income","152,411.72","0.06","152,411.72","1,959.00","77.79","United States","-","USD","10.47","5.77","1.00","Feb 15, 2041","3.50","10.53","-","5.77","10.53","5.77","USD","Aug 15, 2025","Oct 17, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","151,738.53","0.06","151,738.53","1,607.00","94.41","United States","-","USD","3.67","5.02","1.00","Sep 01, 2030","3.50","3.71","-","5.02","3.71","5.02","USD","Feb 26, 2020","Feb 26, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","151,523.10","0.06","151,523.10","1,591.00","95.22","United States","-","USD","11.12","6.07","1.00","Mar 13, 2046","5.65","11.32","-","6.07","11.32","6.07","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","151,388.47","0.06","151,388.47","1,528.00","99.07","United States","-","USD","2.95","4.87","1.00","Oct 22, 2030","4.60","2.95","-","4.87","2.95","4.87","USD","Oct 22, 2024","Oct 22, 2024","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","151,173.04","0.06","151,173.04","1,668.00","90.65","Japan","-","USD","3.47","4.85","1.00","Mar 31, 2030","2.05","3.46","-","4.85","3.46","4.85","USD","Jul 09, 2020","Jul 09, 2020","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151,119.19","0.06","151,119.19","1,726.00","87.55","United States","-","USD","4.90","5.91","1.00","Feb 12, 2032","3.25","4.87","-","5.91","4.87","5.91","USD","Nov 12, 2021","Nov 12, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","149,853.58","0.06","149,853.58","1,715.00","87.37","United States","-","USD","4.16","5.09","1.00","Jan 27, 2032","1.99","4.17","-","5.09","4.17","5.09","USD","Jan 27, 2021","Jan 27, 2021","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","149,584.30","0.06","149,584.30","1,583.00","94.47","United States","-","USD","14.61","5.96","1.00","Mar 15, 2066","5.60","14.96","-","5.96","14.96","5.96","USD","Mar 09, 2026","Mar 09, 2026","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","149,476.59","0.06","149,476.59","1,566.00","95.43","United States","-","USD","11.53","6.33","1.00","Feb 14, 2049","5.95","11.76","-","6.33","11.76","6.33","USD","Feb 14, 2019","Feb 14, 2019","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","149,395.80","0.06","149,395.80","1,658.00","90.12","United States","-","USD","4.25","5.01","1.00","Mar 15, 2031","2.60","4.25","-","5.01","4.25","5.01","USD","Mar 02, 2021","Mar 02, 2021","-"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","149,018.81","0.06","149,018.81","1,538.00","96.86","United Kingdom","-","USD","7.03","5.53","1.00","Nov 06, 2036","5.13","7.19","-","5.53","7.19","5.53","USD","Nov 06, 2025","Nov 06, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","148,722.61","0.06","148,722.61","2,220.00","67.00","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","USD","Apr 22, 2021","Apr 22, 2021","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","148,641.82","0.06","148,641.82","1,463.00","101.60","United Kingdom","-","USD","5.91","5.47","1.00","Jan 05, 2035","5.68","6.02","-","5.41","6.02","5.41","USD","Jan 05, 2024","Jan 05, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","148,534.11","0.06","148,534.11","2,642.00","56.23","United States","-","USD","15.40","6.21","1.00","Oct 30, 2056","2.99","15.68","-","6.21","15.68","6.21","USD","Apr 30, 2021","May 03, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","148,022.48","0.06","148,022.48","1,659.00","89.20","United States","-","USD","4.84","5.19","1.00","Jan 21, 2033","2.94","4.88","-","5.19","4.88","5.19","USD","Jan 24, 2022","Jan 24, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","147,887.84","0.05","147,887.84","1,463.00","101.10","United States","-","USD","3.11","4.78","1.00","Feb 15, 2030","5.13","3.16","-","4.77","3.03","4.77","USD","Feb 15, 2023","Feb 15, 2023","-"
"ENBRIDGE INC","Energy","Fixed Income","147,807.06","0.05","147,807.06","1,442.00","102.50","Canada","-","USD","5.31","5.25","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","USD","Mar 08, 2023","Mar 08, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","147,807.06","0.05","147,807.06","1,467.00","100.75","United States","-","USD","3.15","4.95","1.00","Jan 15, 2031","5.23","3.15","-","4.95","3.15","4.95","USD","Jan 21, 2025","Jan 21, 2025","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","147,376.21","0.05","147,376.21","1,716.00","85.89","Spain","-","USD","11.43","6.46","1.00","Mar 08, 2047","5.21","11.58","-","6.46","11.58","6.46","USD","Mar 08, 2017","Mar 08, 2017","-"
"BROADCOM INC","Technology","Fixed Income","146,514.52","0.05","146,514.52","1,528.00","95.91","United States","-","USD","5.37","5.06","1.00","Nov 15, 2032","4.30","5.40","-","5.06","5.40","5.06","USD","May 08, 2020","Aug 07, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146,514.52","0.05","146,514.52","1,739.00","84.27","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.70","-","6.25","11.70","6.25","USD","Feb 21, 2015","Mar 11, 2015","-"
"CITIGROUP INC","Banking","Fixed Income","146,137.53","0.05","146,137.53","1,581.00","92.45","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.26","4.95","USD","Jan 29, 2020","Jan 29, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","145,598.97","0.05","145,598.97","1,531.00","95.08","United States","-","USD","7.00","5.20","1.00","May 14, 2035","4.50","7.08","-","5.20","7.08","5.20","USD","May 14, 2015","May 14, 2015","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","145,598.97","0.05","145,598.97","1,573.00","92.58","Australia","-","USD","10.88","5.72","1.00","Sep 30, 2043","5.00","10.98","-","5.72","10.98","5.72","USD","Sep 30, 2013","Sep 30, 2013","-"
"ORACLE CORPORATION","Technology","Fixed Income","145,598.97","0.05","145,598.97","1,755.00","82.94","United States","-","USD","10.25","7.57","1.00","Sep 26, 2045","5.88","10.35","-","7.57","10.35","7.57","USD","Sep 26, 2025","Sep 26, 2025","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","145,221.98","0.05","145,221.98","1,500.00","96.83","United States","-","USD","6.53","5.48","1.00","Oct 15, 2034","5.00","6.55","-","5.48","6.55","5.48","USD","Sep 26, 2024","Sep 26, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","145,195.06","0.05","145,195.06","2,349.00","61.80","United States","-","USD","14.36","6.11","1.00","May 12, 2051","3.10","14.59","-","6.11","14.59","6.11","USD","May 12, 2021","May 12, 2021","-"
"KINDER MORGAN INC","Energy","Fixed Income","145,060.42","0.05","145,060.42","1,543.00","94.03","United States","-","USD","11.07","6.09","1.00","Jun 01, 2045","5.55","11.26","-","6.09","11.26","6.09","USD","Nov 26, 2014","Nov 26, 2014","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","144,979.63","0.05","144,979.63","1,438.00","100.81","United Kingdom","-","USD","3.00","4.94","1.00","Nov 19, 2030","5.29","3.00","-","4.94","3.00","4.94","USD","Nov 19, 2024","Nov 19, 2024","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","144,494.93","0.05","144,494.93","1,305.00","110.70","United States","-","USD","4.30","5.63","1.00","Nov 01, 2031","8.00","4.27","-","5.63","4.27","5.63","USD","Dec 31, 2008","Dec 31, 2008","-"
"ORACLE CORPORATION","Technology","Fixed Income","144,468.00","0.05","144,468.00","2,077.00","69.56","United States","-","USD","9.79","7.11","1.00","Apr 01, 2040","3.60","9.76","-","7.11","9.76","7.11","USD","Apr 01, 2020","Apr 01, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","144,279.51","0.05","144,279.51","1,480.00","97.47","United States","-","USD","4.89","5.14","1.00","Apr 26, 2033","4.59","4.94","-","5.10","4.94","5.10","USD","Apr 26, 2022","Apr 26, 2022","-"
"EXXON MOBIL CORP","Energy","Fixed Income","144,144.87","0.05","144,144.87","1,560.00","92.39","United States","-","USD","3.90","4.61","1.00","Oct 15, 2030","2.61","3.91","-","4.61","3.91","4.61","USD","Apr 15, 2020","Apr 15, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","144,010.23","0.05","144,010.23","2,091.00","68.87","United States","-","USD","10.99","5.90","1.00","Nov 20, 2040","2.65","11.02","-","5.90","11.02","5.90","USD","Nov 20, 2020","Nov 20, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","143,848.66","0.05","143,848.66","1,519.00","94.71","United States","-","USD","11.57","6.07","1.00","Mar 24, 2051","5.60","12.53","-","6.02","12.49","6.02","USD","Mar 24, 2020","Mar 24, 2020","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","143,633.24","0.05","143,633.24","1,428.00","100.56","United States","-","USD","5.35","5.15","1.00","Feb 21, 2033","5.25","5.40","-","5.15","5.22","5.15","USD","Feb 21, 2023","Feb 21, 2023","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","143,471.67","0.05","143,471.67","1,591.00","90.19","United Kingdom","-","USD","8.29","5.59","1.00","Aug 15, 2037","4.39","8.33","-","5.59","8.33","5.59","USD","Aug 15, 2018","Nov 20, 2018","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","143,256.25","0.05","143,256.25","1,433.00","99.98","United States","-","USD","4.32","5.13","1.00","Jul 14, 2032","5.17","4.34","-","5.13","4.34","5.13","USD","Jul 17, 2026","Jul 17, 2026","-"
"SYNOPSYS INC","Technology","Fixed Income","143,121.61","0.05","143,121.61","1,440.00","99.41","United States","-","USD","4.80","5.12","1.00","Apr 01, 2032","5.00","4.83","-","5.12","4.83","5.12","USD","Mar 17, 2025","Mar 17, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","143,121.61","0.05","143,121.61","1,435.00","99.72","United States","-","USD","6.43","5.19","1.00","Jul 15, 2034","5.15","6.47","-","5.19","6.47","5.19","USD","Jul 25, 2024","Jul 25, 2024","-"
"AT&T INC","Communications","Fixed Income","143,094.68","0.05","143,094.68","1,657.00","86.37","United States","-","USD","5.03","5.11","1.00","Feb 01, 2032","2.25","5.01","-","5.11","5.01","5.11","USD","Aug 04, 2020","Aug 04, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","142,744.62","0.05","142,744.62","2,889.00","49.41","United States","-","USD","15.33","6.69","1.00","Nov 01, 2063","2.99","15.62","-","6.69","15.62","6.69","USD","May 01, 2022","Jun 06, 2022","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","142,340.70","0.05","142,340.70","1,773.00","80.27","United States","-","USD","12.01","5.91","1.00","Mar 15, 2050","4.33","13.01","-","5.91","13.00","5.91","USD","Mar 15, 2019","Mar 15, 2019","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","142,259.92","0.05","142,259.92","1,937.00","73.44","United States","-","USD","13.89","5.86","1.00","Mar 15, 2052","3.85","14.17","-","5.86","14.17","5.86","USD","Mar 15, 2022","Mar 15, 2022","-"
"INTEL CORPORATION","Technology","Fixed Income","142,259.92","0.05","142,259.92","1,480.00","96.15","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.15","-","6.41","13.15","6.41","USD","Apr 30, 2026","Apr 30, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","141,721.36","0.05","141,721.36","1,735.00","81.67","United States","-","USD","11.51","5.95","1.00","Jan 27, 2045","4.30","11.63","-","5.95","11.63","5.95","USD","Jan 27, 2015","Jan 27, 2015","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","141,559.79","0.05","141,559.79","1,573.00","89.97","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","USD","Apr 24, 2017","Apr 24, 2017","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","141,048.16","0.05","141,048.16","1,642.00","85.89","United States","-","USD","10.89","5.74","1.00","Nov 06, 2042","4.40","10.96","-","5.74","10.96","5.74","USD","May 06, 2013","Aug 05, 2013","-"
"BROADCOM INC","Technology","Fixed Income","141,048.16","0.05","141,048.16","1,564.00","90.19","United States","-","USD","5.81","5.16","1.00","Apr 15, 2033","3.42","5.82","-","5.16","5.82","5.16","USD","Oct 15, 2025","Oct 21, 2025","-"
"BROADCOM INC","Technology","Fixed Income","141,021.24","0.05","141,021.24","1,483.00","95.11","United States","-","USD","7.35","5.46","1.00","Feb 15, 2036","4.80","7.36","-","5.46","7.36","5.46","USD","Sep 29, 2025","Sep 29, 2025","-"
"EXXON MOBIL CORP","Energy","Fixed Income","140,159.55","0.05","140,159.55","1,730.00","81.00","United States","-","USD","13.09","5.81","1.00","Mar 19, 2050","4.33","13.36","-","5.81","13.36","5.81","USD","Mar 19, 2020","Mar 19, 2020","-"
"US BANCORP MTN","Banking","Fixed Income","139,997.98","0.05","139,997.98","1,371.00","102.14","United States","-","USD","5.83","5.35","1.00","Jan 23, 2035","5.68","5.91","-","5.33","5.91","5.33","USD","Jan 23, 2024","Jan 23, 2024","-"
"BROADCOM INC","Technology","Fixed Income","139,728.70","0.05","139,728.70","1,629.00","85.75","United States","-","USD","5.81","5.19","1.00","Feb 15, 2033","2.60","5.80","-","5.19","5.80","5.19","USD","Aug 15, 2025","Oct 17, 2025","-"
"BROADCOM INC","Technology","Fixed Income","139,594.06","0.05","139,594.06","1,446.00","96.55","United States","-","USD","6.58","5.32","1.00","Oct 15, 2034","4.80","6.61","-","5.32","6.61","5.32","USD","Oct 02, 2024","Oct 02, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","139,540.20","0.05","139,540.20","1,341.00","104.02","United Kingdom","-","USD","5.37","5.62","1.00","May 09, 2034","6.22","5.46","-","5.51","5.46","5.51","USD","May 09, 2023","May 09, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","139,297.85","0.05","139,297.85","2,301.00","60.54","United States","-","USD","12.38","7.48","1.00","Mar 25, 2051","3.95","12.54","-","7.48","12.54","7.48","USD","Mar 24, 2021","Mar 24, 2021","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","138,974.72","0.05","138,974.72","1,376.00","100.97","Australia","-","USD","6.65","5.20","1.00","Feb 21, 2035","5.30","6.69","-","5.20","6.54","5.20","USD","Feb 21, 2025","Feb 21, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","138,436.16","0.05","138,436.16","1,404.00","98.60","United States","-","USD","6.74","6.59","1.00","Oct 23, 2035","6.38","6.78","-","6.59","6.78","6.59","USD","Oct 23, 2016","Dec 01, 2016","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138,032.24","0.05","138,032.24","1,395.00","98.94","United States","-","USD","2.95","4.99","1.00","Oct 23, 2030","4.69","2.95","-","4.99","2.95","4.99","USD","Oct 23, 2024","Oct 23, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","137,682.18","0.05","137,682.18","1,371.00","100.42","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","USD","Mar 31, 2020","Mar 31, 2020","-"
"US BANCORP MTN","Banking","Fixed Income","137,520.61","0.05","137,520.61","1,408.00","97.64","United States","-","USD","5.32","5.27","1.00","Feb 01, 2034","4.84","5.39","-","5.27","5.39","5.27","USD","Feb 01, 2023","Feb 01, 2023","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","137,439.83","0.05","137,439.83","1,456.00","94.41","United States","-","USD","10.74","6.13","1.00","Jan 15, 2044","5.61","10.83","-","6.13","10.83","6.13","USD","Nov 26, 2013","Feb 04, 2014","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","137,385.97","0.05","137,385.97","1,372.00","100.15","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","USD","Nov 17, 2009","Nov 17, 2009","-"
"AT&T INC","Communications","Fixed Income","136,766.63","0.05","136,766.63","1,434.00","95.39","United States","-","USD","12.77","6.55","1.00","Oct 30, 2056","6.20","13.04","-","6.55","13.04","6.55","USD","Apr 30, 2026","Apr 30, 2026","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","136,658.92","0.05","136,658.92","1,402.00","97.47","United States","-","USD","6.45","5.39","1.00","Sep 15, 2034","5.00","6.48","-","5.39","6.48","5.39","USD","Aug 27, 2024","Aug 27, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","136,578.14","0.05","136,578.14","1,388.00","98.40","United States","-","USD","3.29","5.50","1.00","Apr 04, 2031","4.48","3.32","-","4.95","3.33","4.95","USD","Mar 30, 2020","Mar 30, 2020","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","136,497.36","0.05","136,497.36","1,355.00","100.70","Australia","-","USD","6.72","5.20","1.00","Mar 14, 2035","5.25","6.76","-","5.20","6.61","5.20","USD","Mar 14, 2025","Mar 14, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","136,443.50","0.05","136,443.50","1,375.00","99.26","United States","-","USD","6.41","5.06","1.00","Jun 25, 2034","4.95","6.46","-","5.06","6.46","5.06","USD","Jun 25, 2024","Jun 25, 2024","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","136,174.22","0.05","136,174.22","1,511.00","90.11","United States","-","USD","4.21","5.03","1.00","Mar 11, 2032","2.65","4.23","-","5.03","4.23","5.03","USD","Mar 11, 2021","Mar 11, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","136,174.22","0.05","136,174.22","1,397.00","97.48","United States","-","USD","5.49","5.21","1.00","Jan 15, 2033","4.75","5.50","-","5.21","5.50","5.21","USD","Nov 24, 2025","Nov 24, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135,985.73","0.05","135,985.73","1,895.00","71.76","United States","-","USD","11.70","7.33","1.00","Mar 01, 2050","4.80","11.87","-","7.33","11.87","7.33","USD","Oct 24, 2019","Oct 24, 2019","-"
"META PLATFORMS INC","Communications","Fixed Income","135,824.16","0.05","135,824.16","1,832.00","74.13","United States","-","USD","12.90","6.53","1.00","Aug 15, 2052","4.45","13.14","-","6.53","13.14","6.53","USD","Aug 09, 2022","Dec 28, 2022","-"
"EATON CORPORATION","Capital Goods","Fixed Income","135,150.96","0.05","135,150.96","1,397.00","96.73","United States","-","USD","7.42","5.24","1.00","Mar 06, 2036","4.80","7.45","-","5.24","7.45","5.24","USD","Mar 06, 2026","Mar 06, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134,827.83","0.05","134,827.83","1,412.00","95.50","United States","-","USD","6.74","5.44","1.00","Feb 15, 2035","4.78","6.76","-","5.44","6.76","5.44","USD","Feb 15, 2025","Apr 16, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","134,720.12","0.05","134,720.12","1,507.00","89.38","United States","-","USD","9.96","7.60","1.00","Feb 04, 2046","6.55","10.07","-","7.60","10.07","7.60","USD","Feb 04, 2026","Feb 04, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","134,558.55","0.05","134,558.55","1,435.00","93.79","United States","-","USD","5.01","4.85","1.00","Apr 13, 2032","3.60","5.03","-","4.85","5.03","4.85","USD","Apr 13, 2022","Apr 13, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","134,477.77","0.05","134,477.77","1,544.00","87.11","United States","-","USD","8.26","5.43","1.00","Jul 24, 2038","3.88","8.47","-","5.43","8.47","5.43","USD","Jul 24, 2017","Jul 24, 2017","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","134,100.78","0.05","134,100.78","1,540.00","87.09","United States","-","USD","11.64","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","USD","Sep 14, 2015","Sep 14, 2015","-"
"ORACLE CORPORATION","Technology","Fixed Income","134,073.85","0.05","134,073.85","1,331.00","100.75","United States","-","USD","5.07","6.10","1.00","Nov 09, 2032","6.25","5.09","-","6.10","4.92","6.10","USD","Nov 09, 2022","Nov 09, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","133,966.14","0.05","133,966.14","1,354.00","98.94","United States","-","USD","11.27","6.08","1.00","Jul 09, 2046","6.00","11.48","-","6.08","11.48","6.08","USD","Jul 09, 2026","Jul 09, 2026","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","133,966.14","0.05","133,966.14","1,438.00","93.14","United States","-","USD","8.68","5.59","1.00","Aug 15, 2038","4.80","8.74","-","5.59","8.74","5.59","USD","Aug 15, 2019","Aug 27, 2019","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","133,939.21","0.05","133,939.21","1,445.00","92.69","United States","-","USD","3.25","4.84","1.00","Jan 22, 2030","2.55","3.25","-","4.84","3.25","4.84","USD","Jan 22, 2020","Jan 22, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","133,104.44","0.05","133,104.44","2,112.00","63.03","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","USD","Feb 15, 2021","May 21, 2021","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","133,077.52","0.05","133,077.52","1,340.00","99.33","Canada","-","USD","2.93","4.85","1.00","Oct 18, 2030","4.65","2.94","-","4.85","2.94","4.85","USD","Oct 18, 2024","Oct 18, 2024","-"
"APPLE INC","Technology","Fixed Income","132,996.73","0.05","132,996.73","1,646.00","80.82","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","USD","May 03, 2013","May 03, 2013","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","132,673.60","0.05","132,673.60","1,637.00","81.07","United States","-","USD","10.83","7.53","1.00","Apr 01, 2048","5.75","10.98","-","7.53","10.98","7.53","USD","Apr 17, 2018","Apr 17, 2018","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","132,485.10","0.05","132,485.10","1,351.00","98.05","United Kingdom","-","USD","3.79","5.08","1.00","Nov 06, 2031","4.62","3.80","-","5.08","3.81","5.08","USD","Nov 06, 2025","Nov 06, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132,296.61","0.05","132,296.61","1,401.00","94.43","United States","-","USD","3.35","4.82","1.00","Mar 22, 2030","3.15","3.37","-","4.82","3.37","4.82","USD","Mar 20, 2020","Mar 20, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","132,242.75","0.05","132,242.75","1,587.00","83.32","United States","-","USD","11.99","5.89","1.00","May 14, 2046","4.45","12.20","-","5.89","12.20","5.89","USD","May 12, 2016","May 12, 2016","-"
"CITIGROUP INC","Banking","Fixed Income","131,569.56","0.05","131,569.56","1,389.00","94.71","United States","-","USD","12.38","5.99","1.00","Mar 04, 2056","5.61","13.48","-","5.99","13.48","5.99","USD","Mar 04, 2025","Mar 04, 2025","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","131,300.28","0.05","131,300.28","1,343.00","97.78","United States","-","USD","3.81","5.46","1.00","Nov 15, 2030","4.88","3.80","-","5.46","3.80","5.46","USD","Nov 14, 2025","Nov 14, 2025","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","131,219.49","0.05","131,219.49","1,309.00","100.28","Belgium","-","USD","8.67","5.42","1.00","Jan 23, 2039","5.45","8.76","-","5.42","8.51","5.42","USD","Jan 23, 2019","Jan 23, 2019","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","131,192.57","0.05","131,192.57","1,294.00","101.41","United States","-","USD","3.14","4.82","1.00","Mar 02, 2030","5.25","3.20","-","4.80","3.06","4.80","USD","Mar 02, 2023","Mar 02, 2023","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131,192.57","0.05","131,192.57","1,406.00","93.32","United States","-","USD","10.61","5.96","1.00","Jan 23, 2047","5.43","11.30","-","5.96","11.30","5.96","USD","Jan 23, 2026","Jan 23, 2026","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","130,869.43","0.05","130,869.43","1,382.00","94.71","United States","-","USD","12.79","6.15","1.00","Mar 01, 2054","5.75","13.08","-","6.15","13.08","6.15","USD","Mar 01, 2024","Mar 01, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","130,842.50","0.05","130,842.50","1,518.00","86.19","United States","-","USD","8.35","5.67","1.00","Oct 31, 2038","4.02","8.65","-","5.67","8.65","5.67","USD","Oct 31, 2017","Oct 31, 2017","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","130,761.72","0.05","130,761.72","1,324.00","98.78","Australia","-","USD","13.24","5.88","1.00","Mar 14, 2055","5.75","13.55","-","5.88","13.55","5.88","USD","Mar 14, 2025","Mar 14, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","130,600.15","0.05","130,600.15","1,291.00","101.17","United States","-","USD","6.44","5.37","1.00","Jan 29, 2036","5.58","6.56","-","5.37","6.56","5.37","USD","Jan 29, 2025","Jan 29, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130,600.15","0.05","130,600.15","1,496.00","87.31","United States","-","USD","13.21","6.01","1.00","Apr 15, 2053","5.05","13.50","-","6.01","13.50","6.01","USD","Mar 28, 2023","Mar 28, 2023","-"
"BARCLAYS PLC","Banking","Fixed Income","130,277.02","0.05","130,277.02","1,177.00","110.65","United Kingdom","-","USD","4.93","5.64","1.00","Nov 02, 2033","7.44","4.99","-","5.41","4.99","5.41","USD","Nov 02, 2022","Nov 02, 2022","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","130,277.02","0.05","130,277.02","1,351.00","96.41","United States","-","USD","10.78","6.17","1.00","Aug 15, 2045","5.85","10.96","-","6.17","10.96","6.17","USD","Jun 12, 2015","Jun 12, 2015","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","129,738.46","0.05","129,738.46","1,331.00","97.51","United States","-","USD","3.90","4.74","1.00","Nov 20, 2030","4.10","3.89","-","4.74","3.89","4.74","USD","Nov 20, 2025","Nov 20, 2025","-"
"BROADCOM INC","Technology","Fixed Income","129,657.68","0.05","129,657.68","1,333.00","97.25","United States","-","USD","3.82","4.86","1.00","Nov 15, 2030","4.15","3.87","-","4.86","3.87","4.86","USD","May 08, 2020","Aug 07, 2020","-"
"AT&T INC","Communications","Fixed Income","129,253.76","0.05","129,253.76","1,970.00","65.62","United States","-","USD","13.59","6.44","1.00","Jun 01, 2051","3.65","13.82","-","6.44","13.82","6.44","USD","May 28, 2020","May 28, 2020","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","129,065.26","0.05","129,065.26","1,406.00","91.78","United States","-","USD","10.41","7.39","1.00","Jul 15, 2046","6.60","10.55","-","7.39","10.55","7.39","USD","Jun 26, 2026","Jun 26, 2026","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","129,038.34","0.05","129,038.34","1,296.00","99.59","United States","-","USD","8.55","5.85","1.00","Feb 14, 2039","5.80","8.61","-","5.85","8.61","5.85","USD","Feb 14, 2019","Feb 14, 2019","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","128,984.48","0.05","128,984.48","1,329.00","97.02","United States","-","USD","13.74","5.81","1.00","May 20, 2056","5.60","14.06","-","5.81","14.06","5.81","USD","May 20, 2026","May 20, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128,795.99","0.05","128,795.99","1,656.00","77.77","United States","-","USD","10.90","7.50","1.00","May 01, 2047","5.38","11.04","-","7.50","11.04","7.50","USD","Nov 01, 2017","Nov 27, 2017","-"
"ORACLE CORPORATION","Technology","Fixed Income","128,661.35","0.05","128,661.35","2,304.00","55.84","United States","-","USD","13.28","7.44","1.00","Apr 01, 2060","3.85","13.50","-","7.44","13.50","7.44","USD","Apr 01, 2020","Apr 01, 2020","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","128,634.42","0.05","128,634.42","1,410.00","91.20","United States","-","USD","13.03","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","USD","Aug 27, 2024","Aug 27, 2024","-"
"SYNOPSYS INC","Technology","Fixed Income","128,499.78","0.05","128,499.78","1,374.00","93.49","United States","-","USD","13.03","6.19","1.00","Apr 01, 2055","5.70","13.32","-","6.19","13.32","6.19","USD","Mar 17, 2025","Mar 17, 2025","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","128,122.79","0.05","128,122.79","1,299.00","98.63","Belgium","-","USD","13.71","5.90","1.00","Jan 23, 2059","5.80","14.03","-","5.90","14.03","5.90","USD","Jan 23, 2019","Jan 23, 2019","-"
"BARCLAYS PLC","Banking","Fixed Income","128,042.01","0.05","128,042.01","1,270.00","100.85","United Kingdom","-","USD","3.17","5.06","1.00","Feb 25, 2031","5.37","3.17","-","5.06","3.17","5.06","USD","Feb 25, 2025","Feb 25, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","128,015.08","0.05","128,015.08","1,658.00","77.23","United States","-","USD","12.02","5.92","1.00","May 01, 2045","3.90","12.14","-","5.92","12.14","5.92","USD","Apr 30, 2015","Apr 30, 2015","-"
"EXXON MOBIL CORP","Energy","Fixed Income","127,880.44","0.05","127,880.44","1,849.00","69.15","United States","-","USD","14.14","5.82","1.00","Apr 15, 2051","3.45","14.41","-","5.82","14.41","5.82","USD","Apr 15, 2020","Apr 15, 2020","-"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","127,880.44","0.05","127,880.44","1,093.00","117.02","United States","-","USD","4.46","5.23","1.00","Mar 15, 2032","8.75","4.44","-","5.23","4.44","5.23","USD","Mar 14, 2002","Jun 21, 2002","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,853.51","0.05","127,853.51","1,370.00","93.33","United States","-","USD","13.91","6.47","1.00","Nov 30, 2065","6.00","14.22","-","6.47","14.22","6.47","USD","Nov 24, 2025","Nov 24, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","127,691.94","0.05","127,691.94","1,281.00","99.68","United States","-","USD","6.93","4.94","1.00","Apr 28, 2035","4.90","6.98","-","4.94","6.98","4.94","USD","Apr 28, 2025","Apr 28, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","127,476.52","0.05","127,476.52","1,298.00","98.20","United Kingdom","-","USD","6.24","5.61","1.00","Sep 10, 2035","5.34","6.39","-","5.61","6.39","5.61","USD","Sep 10, 2024","Sep 10, 2024","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","127,449.59","0.05","127,449.59","1,248.00","102.11","United States","-","USD","6.14","5.42","1.00","Aug 15, 2034","5.75","6.26","-","5.41","5.95","5.41","USD","May 22, 2024","Jan 10, 2025","-"
"EXXON MOBIL CORP","Energy","Fixed Income","127,449.59","0.05","127,449.59","1,439.00","88.58","United States","-","USD","9.77","5.42","1.00","Mar 19, 2040","4.23","9.86","-","5.42","9.86","5.42","USD","Mar 19, 2020","Mar 19, 2020","-"
"INTEL CORPORATION","Technology","Fixed Income","127,288.02","0.05","127,288.02","1,401.00","90.84","United States","-","USD","12.36","6.42","1.00","Feb 10, 2053","5.70","12.62","-","6.42","12.62","6.42","USD","Feb 10, 2023","Feb 10, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","127,234.17","0.05","127,234.17","1,525.00","83.44","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","USD","May 18, 2016","May 18, 2016","-"
"T-MOBILE USA INC","Communications","Fixed Income","126,937.96","0.05","126,937.96","1,758.00","72.19","United States","-","USD","10.77","5.87","1.00","Feb 15, 2041","3.00","10.81","-","5.87","10.81","5.87","USD","Feb 15, 2021","May 21, 2021","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","126,911.03","0.05","126,911.03","1,247.00","101.79","Brazil","-","USD","5.37","5.43","1.00","Apr 01, 2033","5.75","5.42","-","5.42","5.25","5.42","USD","Apr 01, 2023","Aug 21, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","126,830.25","0.05","126,830.25","1,289.00","98.39","United States","-","USD","5.06","5.27","1.00","Jul 20, 2033","4.89","5.13","-","5.21","5.13","5.21","USD","Jul 20, 2022","Jul 20, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126,803.32","0.05","126,803.32","1,728.00","73.40","United States","-","USD","10.19","5.90","1.00","Apr 22, 2042","3.21","10.84","-","5.90","10.84","5.90","USD","Apr 22, 2021","Apr 22, 2021","-"
"APPLE INC","Technology","Fixed Income","126,668.68","0.05","126,668.68","1,406.00","90.12","United States","-","USD","3.61","4.50","1.00","May 11, 2030","1.65","3.61","-","4.50","3.61","4.50","USD","May 11, 2020","May 11, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126,614.83","0.05","126,614.83","1,428.00","88.69","United States","-","USD","11.25","6.17","1.00","May 22, 2045","5.15","11.37","-","6.17","11.37","6.17","USD","May 22, 2015","May 22, 2015","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","126,453.26","0.05","126,453.26","1,375.00","91.97","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.97","-","5.73","10.97","5.73","USD","Jan 21, 2014","Jan 21, 2014","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","126,318.62","0.05","126,318.62","1,448.00","87.22","United States","-","USD","11.24","6.37","1.00","Jul 15, 2045","5.20","11.39","-","6.37","11.39","6.37","USD","Jul 15, 2016","Aug 19, 2016","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","126,130.13","0.05","126,130.13","1,244.00","101.39","United States","-","USD","4.87","5.82","1.00","Aug 19, 2032","6.10","4.91","-","5.82","4.74","5.82","USD","Aug 19, 2022","Aug 19, 2022","-"
"SHELL FINANCE US INC","Energy","Fixed Income","126,130.13","0.05","126,130.13","1,518.00","83.07","United States","-","USD","11.77","5.87","1.00","May 11, 2045","4.38","11.90","-","5.87","11.90","5.87","USD","May 11, 2024","Oct 08, 2024","-"
"WALT DISNEY CO","Communications","Fixed Income","125,941.63","0.05","125,941.63","1,139.00","110.60","United States","-","USD","8.01","5.39","1.00","Nov 15, 2037","6.65","8.00","-","5.39","8.00","5.39","USD","Nov 15, 2019","Nov 22, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","125,941.63","0.05","125,941.63","1,238.00","101.69","United States","-","USD","5.31","5.04","1.00","Feb 15, 2033","5.35","5.37","-","5.04","5.20","5.04","USD","Oct 28, 2022","Oct 28, 2022","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125,914.70","0.05","125,914.70","1,287.00","97.83","United States","-","USD","6.77","5.31","1.00","Mar 15, 2035","5.00","6.81","-","5.31","6.81","5.31","USD","Nov 08, 2024","Nov 08, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","125,241.51","0.05","125,241.51","1,567.00","79.90","United States","-","USD","12.42","6.41","1.00","Mar 25, 2050","4.75","12.65","-","6.41","12.65","6.41","USD","Mar 25, 2020","Mar 25, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","125,241.51","0.05","125,241.51","1,199.00","104.43","United States","-","USD","5.07","5.27","1.00","Oct 28, 2033","6.04","5.14","-","5.20","5.14","5.20","USD","Oct 28, 2022","Oct 28, 2022","-"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","125,160.72","0.05","125,160.72","1,196.00","104.61","United States","-","USD","7.80","5.38","1.00","Apr 01, 2037","5.95","7.79","-","5.38","7.79","5.38","USD","Mar 27, 2007","Mar 27, 2007","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","124,891.44","0.05","124,891.44","1,616.00","77.27","United States","-","USD","10.45","7.11","1.00","Jan 15, 2043","4.75","10.46","-","7.11","10.46","7.11","USD","Jan 08, 2013","Jan 08, 2013","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","124,756.81","0.05","124,756.81","1,284.00","97.14","United States","-","USD","3.79","4.94","1.00","Oct 22, 2031","4.25","3.80","-","4.94","3.80","4.94","USD","Oct 22, 2025","Oct 22, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","124,622.17","0.05","124,622.17","1,262.00","98.74","United States","-","USD","5.62","5.17","1.00","May 15, 2033","4.95","5.67","-","5.17","5.67","5.17","USD","May 03, 2023","May 03, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","124,487.53","0.05","124,487.53","1,921.00","64.79","United States","-","USD","13.04","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.88","14.45","5.88","USD","Apr 22, 2020","Apr 22, 2020","-"
"RTX CORP","Capital Goods","Fixed Income","124,487.53","0.05","124,487.53","1,172.00","106.24","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","USD","Nov 08, 2023","Nov 08, 2023","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","124,191.32","0.05","124,191.32","1,334.00","93.08","United States","-","USD","4.95","5.04","1.00","Mar 24, 2032","3.63","4.97","-","5.04","4.97","5.04","USD","Sep 24, 2022","Oct 28, 2022","-"
"WALT DISNEY CO","Communications","Fixed Income","124,164.39","0.05","124,164.39","1,278.00","97.12","United States","-","USD","4.12","4.70","1.00","Mar 14, 2031","4.00","4.11","-","4.70","4.11","4.70","USD","Feb 12, 2026","Feb 12, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","123,922.04","0.05","123,922.04","1,231.00","100.68","United Kingdom","-","USD","6.44","5.52","1.00","Feb 25, 2036","5.79","6.56","-","5.52","6.56","5.52","USD","Feb 25, 2025","Feb 25, 2025","-"
"CITIBANK NA","Banking","Fixed Income","123,895.11","0.05","123,895.11","1,209.00","102.50","United States","-","USD","6.22","5.17","1.00","Apr 30, 2034","5.57","6.20","-","5.17","6.15","5.17","USD","Apr 30, 2024","Apr 30, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","123,895.11","0.05","123,895.11","1,220.00","101.55","United Kingdom","-","USD","6.62","5.56","1.00","May 13, 2036","5.79","6.78","-","5.56","6.78","5.56","USD","May 13, 2025","May 13, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","123,787.40","0.05","123,787.40","1,232.00","100.44","United Kingdom","-","USD","6.58","5.16","1.00","Nov 17, 2034","5.23","6.63","-","5.16","6.47","5.16","USD","May 17, 2024","May 17, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","123,518.12","0.05","123,518.12","1,583.00","78.05","United States","-","USD","12.90","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","USD","Mar 15, 2023","Aug 07, 2023","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","123,383.48","0.05","123,383.48","1,347.00","91.63","United States","-","USD","13.21","5.92","1.00","Feb 26, 2054","5.30","13.51","-","5.92","13.51","5.92","USD","Feb 26, 2024","Feb 26, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","123,168.06","0.05","123,168.06","1,491.00","82.59","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","USD","May 01, 2015","May 01, 2015","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","123,033.42","0.05","123,033.42","1,226.00","100.39","United States","-","USD","3.10","5.02","1.00","Jan 28, 2031","5.21","3.10","-","5.02","3.11","5.02","USD","Jan 28, 2025","Jan 28, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","122,979.57","0.05","122,979.57","1,704.00","72.18","United States","-","USD","13.68","6.11","1.00","Apr 13, 2052","3.95","13.95","-","6.11","13.95","6.11","USD","Apr 13, 2022","Apr 13, 2022","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","122,791.07","0.05","122,791.07","1,253.00","97.99","United Kingdom","-","USD","4.02","5.12","1.00","Mar 10, 2032","4.67","4.04","-","5.12","4.04","5.12","USD","Mar 10, 2026","Mar 10, 2026","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122,710.29","0.05","122,710.29","1,274.00","96.30","United States","-","USD","13.38","6.12","1.00","Jun 15, 2056","5.85","13.68","-","6.12","13.68","6.12","USD","Mar 11, 2026","Mar 11, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","122,602.58","0.05","122,602.58","1,482.00","82.70","United States","-","USD","11.69","5.91","1.00","Jan 20, 2048","4.44","12.55","-","5.91","12.53","5.91","USD","Jan 20, 2017","Jan 20, 2017","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122,575.65","0.05","122,575.65","1,234.00","99.32","United States","-","USD","6.95","5.09","1.00","Jul 23, 2035","5.00","7.00","-","5.09","7.00","5.09","USD","Jul 23, 2025","Jul 23, 2025","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","122,387.15","0.05","122,387.15","1,595.00","76.73","Canada","-","USD","12.92","6.41","1.00","Mar 15, 2052","4.55","13.17","-","6.41","13.17","6.41","USD","Mar 15, 2023","Jul 25, 2023","-"
"ALPHABET INC","Technology","Fixed Income","122,198.66","0.05","122,198.66","1,400.00","87.31","United States","-","USD","3.88","4.55","1.00","Aug 15, 2030","1.10","3.87","-","4.55","3.87","4.55","USD","Aug 05, 2020","Aug 05, 2020","-"
"APPLE INC","Technology","Fixed Income","121,848.60","0.05","121,848.60","2,073.00","58.77","United States","-","USD","14.89","5.83","1.00","Feb 08, 2051","2.65","15.13","-","5.83","15.13","5.83","USD","Feb 08, 2021","Feb 08, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","121,633.17","0.05","121,633.17","1,378.00","88.26","United States","-","USD","3.96","5.01","1.00","Oct 24, 2031","1.92","3.98","-","5.01","3.98","5.01","USD","Oct 21, 2020","Oct 21, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","121,579.32","0.05","121,579.32","1,295.00","93.86","United States","-","USD","3.95","4.97","1.00","Apr 15, 2031","3.50","4.25","-","4.97","4.25","4.97","USD","Mar 23, 2021","Mar 23, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","121,552.39","0.05","121,552.39","1,423.00","85.39","United States","-","USD","11.54","6.04","1.00","Oct 21, 2045","4.75","11.72","-","6.04","11.72","6.04","USD","Oct 21, 2015","Oct 21, 2015","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","121,552.39","0.05","121,552.39","1,208.00","100.59","United States","-","USD","6.00","5.15","1.00","Feb 13, 2034","5.25","6.05","-","5.15","5.88","5.15","USD","Feb 13, 2024","Feb 13, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","121,525.46","0.05","121,525.46","1,382.00","87.92","United States","-","USD","4.78","5.11","1.00","Nov 03, 2032","2.52","4.80","-","5.11","4.80","5.11","USD","Nov 03, 2021","Nov 03, 2021","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","121,310.04","0.05","121,310.04","1,466.00","82.73","United States","-","USD","12.39","6.43","1.00","May 15, 2050","5.00","12.63","-","6.43","12.63","6.43","USD","Jan 22, 2020","Jan 22, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","120,421.42","0.04","120,421.42","1,230.00","97.90","United States","-","USD","8.10","5.66","1.00","Jul 02, 2037","5.40","8.12","-","5.66","8.12","5.66","USD","Jan 02, 2026","Jan 05, 2026","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","120,394.49","0.04","120,394.49","1,515.00","79.45","United States","-","USD","12.66","5.87","1.00","Aug 15, 2048","4.20","12.90","-","5.87","12.90","5.87","USD","Aug 15, 2018","Aug 15, 2018","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","120,313.71","0.04","120,313.71","1,219.00","98.69","United States","-","USD","4.28","4.68","1.00","May 20, 2031","4.38","4.27","-","4.68","4.27","4.68","USD","May 20, 2026","May 20, 2026","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","120,313.71","0.04","120,313.71","1,143.00","105.27","United States","-","USD","7.22","5.42","1.00","Apr 01, 2036","6.13","7.20","-","5.42","7.20","5.42","USD","Oct 01, 2006","Oct 16, 2006","-"
"SHELL FINANCE US INC","Energy","Fixed Income","120,152.14","0.04","120,152.14","1,113.00","107.99","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","USD","Jun 15, 2026","Jul 08, 2026","-"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","120,098.28","0.04","120,098.28","1,219.00","98.56","United States","-","USD","3.29","4.92","1.00","May 15, 2030","4.50","3.44","-","4.92","3.44","4.92","USD","Nov 15, 2020","Feb 23, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120,017.50","0.04","120,017.50","1,198.00","100.15","United States","-","USD","2.68","4.97","1.00","Jul 23, 2030","5.05","2.69","-","4.97","2.69","4.97","USD","Jul 23, 2024","Jul 23, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","120,017.50","0.04","120,017.50","1,162.00","103.29","Japan","-","USD","5.39","5.21","1.00","Jan 13, 2033","5.77","5.37","-","5.21","5.37","5.21","USD","Jan 13, 2023","Jan 13, 2023","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","119,829.01","0.04","119,829.01","1,157.00","103.54","United States","-","USD","5.49","5.33","1.00","Jun 30, 2033","5.95","5.64","-","5.29","5.31","5.29","USD","Dec 30, 2023","Feb 27, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","119,478.94","0.04","119,478.94","1,264.00","94.52","United States","-","USD","3.36","5.04","1.00","Apr 01, 2030","3.40","3.38","-","5.04","3.38","5.04","USD","Mar 27, 2020","Mar 27, 2020","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","119,048.10","0.04","119,048.10","1,223.00","97.37","United States","-","USD","5.54","5.07","1.00","Mar 16, 2033","4.60","5.56","-","5.07","5.56","5.07","USD","Mar 16, 2026","Mar 16, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","119,048.10","0.04","119,048.10","1,855.00","64.16","United States","-","USD","11.67","7.49","1.00","Jul 15, 2046","4.00","11.77","-","7.49","11.77","7.49","USD","Jul 07, 2016","Jul 07, 2016","-"
"T-MOBILE USA INC","Communications","Fixed Income","118,994.24","0.04","118,994.24","1,882.00","63.23","United States","-","USD","14.15","6.28","1.00","Oct 15, 2052","3.40","14.40","-","6.28","14.40","6.28","USD","Apr 15, 2022","Jun 29, 2022","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","118,886.53","0.04","118,886.53","1,179.00","100.80","United States","-","USD","6.73","5.35","1.00","May 09, 2036","5.46","6.86","-","5.35","6.86","5.35","USD","May 09, 2025","May 09, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","118,859.60","0.04","118,859.60","1,207.00","98.51","United States","-","USD","4.35","4.88","1.00","Aug 15, 2031","4.55","4.38","-","4.88","4.38","4.88","USD","Aug 09, 2024","Aug 09, 2024","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","118,805.75","0.04","118,805.75","1,211.00","98.10","United States","-","USD","4.00","4.97","1.00","Feb 15, 2031","4.50","4.00","-","4.97","4.00","4.97","USD","Oct 06, 2025","Oct 06, 2025","-"
"AT&T INC","Communications","Fixed Income","118,698.04","0.04","118,698.04","1,577.00","75.28","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","USD","May 28, 2020","May 28, 2020","-"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","118,698.04","0.04","118,698.04","1,213.00","97.82","United States","-","USD","3.89","8.44","1.00","Jan 26, 2032","4.48","3.89","-","5.03","3.95","5.03","USD","Jan 26, 2026","Jan 26, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","118,563.40","0.04","118,563.40","1,123.00","105.54","United States","-","USD","9.77","5.84","1.00","Jul 24, 2042","6.38","9.84","-","5.84","9.84","5.84","USD","Jul 24, 2012","Jul 24, 2012","-"
"CITIGROUP INC","Banking","Fixed Income","118,482.61","0.04","118,482.61","1,383.00","85.69","United States","-","USD","8.48","5.55","1.00","Jan 24, 2039","3.88","8.74","-","5.55","8.74","5.55","USD","Jan 24, 2018","Jan 24, 2018","-"
"ONEOK INC","Energy","Fixed Income","118,051.77","0.04","118,051.77","1,156.00","102.10","United States","-","USD","12.09","6.46","1.00","Sep 01, 2053","6.63","12.35","-","6.46","12.27","6.46","USD","Aug 24, 2023","Aug 24, 2023","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","117,836.34","0.04","117,836.34","1,197.00","98.46","United States","-","USD","4.02","5.18","1.00","Mar 10, 2031","4.80","4.03","-","5.18","4.03","5.18","USD","Mar 10, 2026","Mar 10, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","117,593.99","0.04","117,593.99","1,177.00","99.90","United States","-","USD","5.77","5.11","1.00","Jul 09, 2033","5.10","5.79","-","5.11","5.79","5.11","USD","Jul 09, 2026","Jul 09, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","117,593.99","0.04","117,593.99","1,303.00","90.25","United States","-","USD","4.19","4.96","1.00","Feb 15, 2031","2.55","4.17","-","4.96","4.17","4.96","USD","Feb 15, 2021","May 21, 2021","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","117,405.50","0.04","117,405.50","1,370.00","85.72","Switzerland","-","USD","11.47","5.69","1.00","May 06, 2044","4.40","11.59","-","5.69","11.59","5.69","USD","Feb 21, 2014","Feb 21, 2014","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","117,163.15","0.04","117,163.15","1,280.00","91.55","United Kingdom","-","USD","12.88","6.40","1.00","Jun 28, 2054","5.75","13.15","-","6.40","13.15","6.40","USD","Jun 28, 2024","Jun 28, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","117,028.51","0.04","117,028.51","1,190.00","98.38","United States","-","USD","14.13","6.35","1.00","Jul 09, 2066","6.25","14.45","-","6.35","14.45","6.35","USD","Jul 09, 2026","Jul 09, 2026","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","117,028.51","0.04","117,028.51","1,299.00","90.09","United States","-","USD","3.56","4.50","1.00","Apr 20, 2030","1.60","3.55","-","4.50","3.55","4.50","USD","Apr 20, 2020","Apr 20, 2020","-"
"BROADCOM INC","Technology","Fixed Income","116,947.72","0.04","116,947.72","1,181.00","99.05","United States","-","USD","3.58","4.86","1.00","Jul 15, 2030","4.60","3.60","-","4.86","3.60","4.86","USD","Jul 11, 2025","Jul 11, 2025","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","116,597.66","0.04","116,597.66","1,312.00","88.87","United States","-","USD","11.06","5.81","1.00","Apr 01, 2044","4.80","11.22","-","5.81","11.22","5.81","USD","Mar 07, 2014","Mar 07, 2014","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","116,355.31","0.04","116,355.31","1,262.00","92.22","United States","-","USD","10.65","6.11","1.00","Nov 02, 2043","5.38","10.74","-","6.11","10.74","6.11","USD","Oct 28, 2013","Oct 28, 2013","-"
"ORACLE CORPORATION","Technology","Fixed Income","116,247.60","0.04","116,247.60","1,383.00","84.03","United States","-","USD","9.29","7.21","1.00","Jul 15, 2040","5.38","9.25","-","7.21","9.25","7.21","USD","Jul 15, 2011","Dec 12, 2011","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116,166.82","0.04","116,166.82","1,255.00","92.60","Canada","-","USD","4.91","5.33","1.00","Mar 15, 2032","3.80","4.91","-","5.33","4.91","5.33","USD","Mar 15, 2023","Jul 25, 2023","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","116,059.10","0.04","116,059.10","1,206.00","96.23","United States","-","USD","7.07","6.08","1.00","Nov 15, 2035","5.55","7.07","-","6.08","7.07","6.08","USD","Nov 14, 2025","Nov 14, 2025","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","115,924.47","0.04","115,924.47","1,177.00","98.50","United States","-","USD","4.48","4.73","1.00","Sep 08, 2031","4.40","4.47","-","4.73","4.47","4.73","USD","Sep 06, 2024","Sep 06, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115,735.97","0.04","115,735.97","1,298.00","89.14","United States","-","USD","4.44","4.85","1.00","May 15, 2031","2.30","4.44","-","4.85","4.44","4.85","USD","May 19, 2021","May 19, 2021","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","115,547.48","0.04","115,547.48","1,177.00","98.14","United States","-","USD","4.88","5.50","1.00","May 15, 2032","5.13","4.92","-","5.50","4.92","5.50","USD","Apr 29, 2022","Apr 29, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","115,520.55","0.04","115,520.55","1,158.00","99.76","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","USD","Jul 21, 2011","Jul 21, 2011","-"
"ALPHABET INC","Technology","Fixed Income","115,493.62","0.04","115,493.62","1,235.00","93.51","United States","-","USD","11.34","5.92","1.00","Nov 15, 2045","5.35","11.55","-","5.92","11.55","5.92","USD","Nov 06, 2025","Nov 06, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","115,251.27","0.04","115,251.27","1,182.00","97.54","Canada","-","USD","5.09","4.94","1.00","Jun 08, 2032","4.46","5.08","-","4.94","5.08","4.94","USD","Jun 08, 2022","Jun 08, 2022","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","115,224.34","0.04","115,224.34","1,232.00","93.55","United States","-","USD","12.64","6.45","1.00","May 15, 2054","5.95","12.91","-","6.45","12.91","6.45","USD","Jan 25, 2024","Jan 25, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","115,170.49","0.04","115,170.49","1,311.00","87.84","Japan","-","USD","4.57","5.12","1.00","Jul 20, 2032","2.31","4.61","-","5.12","4.61","5.12","USD","Jul 20, 2021","Jul 20, 2021","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","115,143.56","0.04","115,143.56","1,327.00","86.78","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","USD","Jun 12, 2019","Jun 12, 2019","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","114,928.13","0.04","114,928.13","1,207.00","95.23","United States","-","USD","7.41","5.27","1.00","Feb 15, 2036","4.63","7.43","-","5.27","7.43","5.27","USD","Nov 10, 2025","Nov 10, 2025","-"
"US BANCORP MTN","Banking","Fixed Income","114,766.57","0.04","114,766.57","1,144.00","100.33","United States","-","USD","3.16","4.90","1.00","Feb 12, 2031","5.05","3.15","-","4.90","3.16","4.90","USD","Feb 12, 2025","Feb 12, 2025","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","114,658.86","0.04","114,658.86","1,262.00","90.85","United States","-","USD","10.53","6.24","1.00","Jan 31, 2044","5.38","10.61","-","6.24","10.61","6.24","USD","Oct 31, 2013","Oct 31, 2013","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","114,443.43","0.04","114,443.43","1,540.00","74.31","Japan","-","USD","10.65","5.72","1.00","Jul 09, 2040","3.02","10.69","-","5.72","10.69","5.72","USD","Jul 09, 2020","Jul 09, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,389.58","0.04","114,389.58","1,420.00","80.54","United Kingdom","-","USD","11.96","6.21","1.00","Aug 15, 2047","4.54","12.18","-","6.21","12.18","6.21","USD","Aug 15, 2018","Nov 20, 2018","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","114,201.08","0.04","114,201.08","1,153.00","99.07","United States","-","USD","12.77","6.27","1.00","Sep 15, 2055","6.20","13.06","-","6.27","13.06","6.27","USD","Aug 15, 2025","Aug 15, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","114,174.15","0.04","114,174.15","1,514.00","75.40","United States","-","USD","11.36","7.75","1.00","Feb 06, 2053","5.55","11.52","-","7.75","11.52","7.75","USD","Feb 06, 2023","Feb 06, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","114,066.44","0.04","114,066.44","1,303.00","87.57","United States","-","USD","9.53","5.48","1.00","Jun 15, 2039","4.13","9.60","-","5.48","9.60","5.48","USD","Jun 15, 2020","Jul 15, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","114,066.44","0.04","114,066.44","1,282.00","88.95","United States","-","USD","6.50","6.46","1.00","Sep 27, 2034","4.70","6.48","-","6.46","6.48","6.46","USD","Sep 27, 2024","Sep 27, 2024","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","113,797.16","0.04","113,797.16","1,294.00","87.96","Ireland","-","USD","6.23","5.42","1.00","Oct 29, 2033","3.40","6.22","-","5.42","6.22","5.42","USD","Oct 29, 2021","Oct 29, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113,770.24","0.04","113,770.24","1,929.00","58.99","United States","-","USD","14.49","6.14","1.00","Nov 20, 2050","2.88","14.71","-","6.14","14.71","6.14","USD","Nov 20, 2020","Nov 20, 2020","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","113,581.74","0.04","113,581.74","1,175.00","96.65","United States","-","USD","7.36","5.30","1.00","Feb 19, 2036","4.85","7.38","-","5.30","7.38","5.30","USD","Feb 19, 2026","Feb 19, 2026","-"
"AT&T INC","Communications","Fixed Income","113,447.10","0.04","113,447.10","1,212.00","93.63","United States","-","USD","10.84","6.42","1.00","Apr 30, 2046","5.85","11.03","-","6.42","11.03","6.42","USD","Feb 05, 2026","Feb 05, 2026","-"
"AT&T INC","Communications","Fixed Income","113,393.25","0.04","113,393.25","1,218.00","93.08","United States","-","USD","12.62","6.53","1.00","Apr 30, 2056","6.00","12.89","-","6.53","12.89","6.53","USD","Feb 05, 2026","Feb 05, 2026","-"
"ALPHABET INC","Technology","Fixed Income","113,312.46","0.04","113,312.46","1,213.00","93.41","United States","-","USD","14.14","6.20","1.00","Feb 15, 2066","5.75","14.47","-","6.20","14.47","6.20","USD","Feb 13, 2026","Feb 13, 2026","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","113,258.61","0.04","113,258.61","1,152.00","98.35","Canada","-","USD","4.18","4.95","1.00","May 03, 2032","4.61","4.20","-","4.95","4.20","4.95","USD","Apr 17, 2026","Apr 17, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","113,123.97","0.04","113,123.97","1,146.00","98.72","Japan","-","USD","7.23","5.49","1.00","Apr 21, 2037","5.33","7.41","-","5.49","7.41","5.49","USD","Apr 21, 2026","Apr 21, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","113,016.26","0.04","113,016.26","1,518.00","74.43","United States","-","USD","10.30","5.79","1.00","Apr 22, 2042","3.22","10.87","-","5.79","10.87","5.79","USD","Apr 22, 2021","Apr 22, 2021","-"
"APPLE INC","Technology","Fixed Income","112,881.62","0.04","112,881.62","1,335.00","84.57","United States","-","USD","11.84","5.72","1.00","May 13, 2045","4.38","11.98","-","5.72","11.98","5.72","USD","May 13, 2015","May 13, 2015","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","112,746.98","0.04","112,746.98","1,095.00","102.92","United States","-","USD","5.50","5.42","1.00","Jun 08, 2034","5.87","5.59","-","5.35","5.59","5.35","USD","Jun 08, 2023","Jun 08, 2023","-"
"RTX CORP","Capital Goods","Fixed Income","112,450.77","0.04","112,450.77","1,060.00","106.11","United States","-","USD","5.93","5.12","1.00","Mar 15, 2034","6.10","6.00","-","5.10","5.84","5.10","USD","Nov 08, 2023","Nov 08, 2023","-"
"FISERV INC","Technology","Fixed Income","112,369.99","0.04","112,369.99","1,121.00","100.22","United States","-","USD","5.62","5.59","1.00","Aug 21, 2033","5.63","5.65","-","5.59","5.65","5.59","USD","Aug 21, 2023","Aug 21, 2023","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","112,289.20","0.04","112,289.20","1,125.00","99.80","United States","-","USD","5.44","4.99","1.00","Jan 15, 2033","4.95","5.48","-","4.99","5.48","4.99","USD","Jan 06, 2023","Jan 06, 2023","-"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","112,262.28","0.04","112,262.28","1,188.00","94.48","United States","-","USD","10.32","5.98","1.00","Mar 15, 2043","5.45","10.45","-","5.98","10.45","5.98","USD","Sep 15, 2013","Oct 09, 2013","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","112,073.78","0.04","112,073.78","1,079.00","103.88","United States","-","USD","5.16","5.03","1.00","Nov 17, 2032","5.75","5.23","-","5.00","5.06","5.00","USD","Nov 17, 2022","Nov 17, 2022","-"
"SALESFORCE INC","Technology","Fixed Income","112,073.78","0.04","112,073.78","1,141.00","98.25","United States","-","USD","10.59","6.56","1.00","Mar 15, 2046","6.40","10.77","-","6.56","10.77","6.56","USD","Mar 13, 2026","Mar 13, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","111,939.14","0.04","111,939.14","1,014.00","110.43","Spain","-","USD","5.73","5.20","1.00","Nov 07, 2033","6.94","5.71","-","5.20","5.71","5.20","USD","Nov 07, 2023","Nov 07, 2023","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","111,885.29","0.04","111,885.29","1,251.00","89.45","United States","-","USD","12.83","6.41","1.00","Oct 15, 2054","5.60","13.10","-","6.41","13.10","6.41","USD","Sep 26, 2024","Sep 26, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","111,831.43","0.04","111,831.43","1,207.00","92.67","United States","-","USD","6.77","6.59","1.00","Aug 03, 2035","5.50","6.74","-","6.59","6.74","6.59","USD","Feb 03, 2025","Feb 03, 2025","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","111,804.50","0.04","111,804.50","1,121.00","99.77","United States","-","USD","6.71","5.13","1.00","Feb 24, 2035","5.10","6.75","-","5.13","6.75","5.13","USD","Feb 24, 2025","Feb 24, 2025","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","111,750.65","0.04","111,750.65","1,434.00","77.92","United States","-","USD","12.47","5.56","1.00","Mar 01, 2046","3.70","12.68","-","5.56","12.68","5.56","USD","Mar 01, 2016","Mar 01, 2016","-"
"ORACLE CORPORATION","Technology","Fixed Income","111,696.79","0.04","111,696.79","1,153.00","96.90","United States","-","USD","4.61","5.91","1.00","Feb 03, 2032","5.25","4.61","-","5.91","4.61","5.91","USD","Feb 03, 2025","Feb 03, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","111,589.08","0.04","111,589.08","1,766.00","63.17","United States","-","USD","14.15","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","USD","Feb 24, 2020","Feb 24, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","111,562.15","0.04","111,562.15","1,257.00","88.78","United States","-","USD","3.68","4.71","1.00","Jun 03, 2030","1.50","3.67","-","4.71","3.67","4.71","USD","Jun 03, 2020","Jun 03, 2020","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","111,481.37","0.04","111,481.37","1,321.00","84.40","United States","-","USD","9.43","5.90","1.00","May 15, 2039","4.15","9.42","-","5.90","9.42","5.90","USD","May 15, 2019","May 15, 2019","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","111,346.73","0.04","111,346.73","1,325.00","84.03","United States","-","USD","12.58","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","USD","Aug 16, 2018","Aug 16, 2018","-"
"EATON CORPORATION","Capital Goods","Fixed Income","111,319.80","0.04","111,319.80","1,143.00","97.36","United States","-","USD","4.07","4.84","1.00","Mar 06, 2031","4.20","4.08","-","4.84","4.08","4.84","USD","Mar 06, 2026","Mar 06, 2026","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","111,050.52","0.04","111,050.52","1,101.00","100.90","United States","-","USD","6.00","5.30","1.00","Mar 01, 2034","5.45","6.05","-","5.30","5.89","5.30","USD","Mar 01, 2024","Mar 01, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110,969.74","0.04","110,969.74","1,114.00","99.57","United States","-","USD","4.21","4.90","1.00","May 20, 2032","4.84","4.23","-","4.90","4.23","4.90","USD","May 20, 2026","May 20, 2026","-"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","110,942.81","0.04","110,942.81","975.00","113.83","Germany","-","USD","3.80","5.02","1.00","Jan 18, 2031","8.50","3.78","-","5.02","3.78","5.02","USD","Jan 18, 2001","Jan 18, 2001","-"
"UBS GROUP AG","Banking","Fixed Income","110,888.95","0.04","110,888.95","1,255.00","88.38","Switzerland","-","USD","11.49","5.90","1.00","May 15, 2045","4.88","11.62","-","5.90","11.62","5.90","USD","Nov 15, 2015","Jan 14, 2016","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","110,835.10","0.04","110,835.10","1,110.00","99.89","United States","-","USD","9.60","5.51","1.00","Oct 15, 2040","5.50","9.64","-","5.51","9.64","5.51","USD","Oct 21, 2010","Oct 21, 2010","-"
"WALMART INC","Consumer Cyclical","Fixed Income","110,808.17","0.04","110,808.17","1,133.00","97.81","United States","-","USD","5.21","4.56","1.00","Sep 09, 2032","4.15","5.27","-","4.56","5.27","4.56","USD","Sep 09, 2022","Sep 09, 2022","-"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","110,727.39","0.04","110,727.39","1,131.00","97.93","Brazil","-","USD","12.04","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","USD","Jun 01, 2023","Aug 21, 2023","-"
"WALMART INC","Consumer Cyclical","Fixed Income","110,727.39","0.04","110,727.39","1,147.00","96.57","United States","-","USD","5.68","4.70","1.00","Apr 15, 2033","4.10","5.74","-","4.70","5.74","4.70","USD","Apr 18, 2023","Apr 18, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","110,592.75","0.04","110,592.75","1,502.00","73.64","United States","-","USD","14.18","6.16","1.00","Aug 22, 2057","4.25","14.47","-","6.16","14.47","6.16","USD","Feb 22, 2018","Jun 06, 2018","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","110,565.82","0.04","110,565.82","1,197.00","92.36","United States","-","USD","8.13","5.04","1.00","Feb 06, 2037","4.10","8.20","-","5.04","8.20","5.04","USD","Feb 06, 2017","Feb 06, 2017","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110,377.32","0.04","110,377.32","1,213.00","91.03","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","USD","Feb 14, 2020","Feb 14, 2020","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","110,134.97","0.04","110,134.97","1,081.00","101.87","United Kingdom","-","USD","3.27","5.14","1.00","Apr 15, 2031","5.69","3.29","-","5.13","3.29","5.13","USD","Jan 15, 2025","Jan 15, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","110,108.05","0.04","110,108.05","1,082.00","101.77","United States","-","USD","4.19","5.19","1.00","Jun 18, 2031","5.60","4.24","-","5.17","4.11","5.17","USD","Jun 18, 2024","Jun 18, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","110,081.12","0.04","110,081.12","1,448.00","76.03","United States","-","USD","12.41","6.10","1.00","May 03, 2047","4.05","12.63","-","6.10","12.63","6.10","USD","May 03, 2017","May 03, 2017","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","110,054.19","0.04","110,054.19","1,127.00","97.68","United States","-","USD","4.09","4.86","1.00","Mar 16, 2031","4.30","4.10","-","4.86","4.10","4.86","USD","Mar 16, 2026","Mar 16, 2026","-"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","110,000.33","0.04","110,000.33","1,086.00","101.27","United States","-","USD","6.03","5.40","1.00","Mar 23, 2034","5.60","6.08","-","5.39","5.92","5.39","USD","Sep 23, 2024","Dec 31, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","109,704.13","0.04","109,704.13","1,027.00","106.86","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","USD","Sep 12, 2007","Sep 12, 2007","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","109,650.27","0.04","109,650.27","1,168.00","93.88","France","-","USD","13.20","5.94","1.00","Apr 05, 2054","5.49","13.50","-","5.94","13.50","5.94","USD","Apr 05, 2024","Apr 05, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","109,596.42","0.04","109,596.42","1,093.00","100.28","United States","-","USD","2.68","4.87","1.00","Jul 22, 2030","5.00","2.69","-","4.87","2.69","4.87","USD","Jul 22, 2024","Jul 22, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","109,434.85","0.04","109,434.85","1,097.00","99.72","United States","-","USD","5.87","6.17","1.00","Mar 08, 2034","6.13","5.89","-","6.17","5.89","6.17","USD","Mar 08, 2024","Mar 08, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","109,407.92","0.04","109,407.92","1,240.00","88.26","United States","-","USD","4.27","5.68","1.00","Apr 01, 2031","2.80","4.25","-","5.68","4.25","5.68","USD","Apr 17, 2020","Apr 17, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","109,327.14","0.04","109,327.14","1,401.00","78.03","United States","-","USD","12.31","5.89","1.00","May 10, 2046","4.00","12.47","-","5.89","12.47","5.89","USD","May 10, 2024","Oct 08, 2024","-"
"BOEING CO","Capital Goods","Fixed Income","109,219.43","0.04","109,219.43","991.00","110.19","United States","-","USD","13.63","6.30","1.00","May 01, 2064","7.01","13.94","-","6.29","13.90","6.29","USD","Nov 01, 2024","Dec 17, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","109,138.64","0.04","109,138.64","1,596.00","68.39","United States","-","USD","10.16","7.16","1.00","Mar 25, 2041","3.65","10.14","-","7.16","10.14","7.16","USD","Mar 24, 2021","Mar 24, 2021","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","109,030.93","0.04","109,030.93","1,263.00","86.33","United States","-","USD","4.75","4.80","1.00","Sep 01, 2031","1.75","4.74","-","4.80","4.74","4.80","USD","Aug 16, 2021","Aug 16, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","108,896.29","0.04","108,896.29","1,096.00","99.37","United States","-","USD","5.35","4.81","1.00","Dec 01, 2032","4.70","5.41","-","4.81","5.41","4.81","USD","Dec 01, 2022","Dec 01, 2022","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","108,896.29","0.04","108,896.29","1,085.00","100.40","United States","-","USD","3.41","4.95","1.00","May 20, 2031","5.07","3.42","-","4.95","3.42","4.95","USD","May 20, 2025","May 20, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","108,519.30","0.04","108,519.30","1,088.00","99.78","Canada","-","USD","5.40","5.04","1.00","Feb 01, 2033","5.00","5.39","-","5.04","5.39","5.04","USD","Jan 12, 2023","Jan 12, 2023","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","108,438.52","0.04","108,438.52","1,098.00","98.79","United States","-","USD","7.34","5.42","1.00","Jan 15, 2036","5.25","7.37","-","5.42","7.37","5.42","USD","Sep 04, 2025","Sep 04, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","108,384.66","0.04","108,384.66","1,401.00","77.36","United States","-","USD","12.62","5.92","1.00","Oct 15, 2047","4.03","12.86","-","5.92","12.86","5.92","USD","Oct 13, 2017","Oct 13, 2017","-"
"MORGAN STANLEY","Banking","Fixed Income","108,303.88","0.04","108,303.88","1,332.00","81.30","United States","-","USD","12.05","5.97","1.00","Jan 22, 2047","4.38","12.22","-","5.97","12.22","5.97","USD","Jan 20, 2017","Jan 20, 2017","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","108,223.10","0.04","108,223.10","1,186.00","91.22","United States","-","USD","3.99","4.82","1.00","Nov 15, 2030","2.55","3.99","-","4.82","3.99","4.82","USD","May 07, 2020","May 07, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","107,846.11","0.04","107,846.11","1,169.00","92.27","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","USD","Jun 04, 2020","Jun 04, 2020","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","107,711.47","0.04","107,711.47","1,023.00","105.32","Canada","-","USD","5.66","5.19","1.00","Oct 03, 2033","6.09","5.73","-","5.17","5.56","5.17","USD","Oct 03, 2023","Oct 03, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","107,657.61","0.04","107,657.61","1,118.00","96.31","United States","-","USD","6.96","8.74","1.00","Sep 15, 2036","4.89","7.16","-","5.41","7.13","5.41","USD","Sep 15, 2025","Sep 15, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","107,522.97","0.04","107,522.97","1,059.00","101.54","United States","-","USD","4.00","5.08","1.00","Apr 01, 2031","5.45","4.04","-","5.07","3.92","5.07","USD","Feb 23, 2024","Feb 23, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","107,522.97","0.04","107,522.97","1,408.00","76.34","United States","-","USD","11.96","5.80","1.00","Feb 10, 2045","3.70","12.12","-","5.80","12.12","5.80","USD","Feb 10, 2015","Feb 10, 2015","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","107,522.97","0.04","107,522.97","1,015.00","105.94","United States","-","USD","7.35","5.67","1.00","Sep 15, 2036","6.45","7.32","-","5.67","7.32","5.67","USD","Sep 15, 2019","Sep 18, 2019","-"
"WALT DISNEY CO","Communications","Fixed Income","107,496.04","0.04","107,496.04","1,517.00","70.88","United States","-","USD","14.08","5.85","1.00","Jan 13, 2051","3.60","14.35","-","5.85","14.35","5.85","USD","May 13, 2020","May 13, 2020","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","107,496.04","0.04","107,496.04","1,100.00","97.72","United States","-","USD","4.04","5.21","1.00","Mar 15, 2031","4.65","4.04","-","5.21","4.04","5.21","USD","Feb 05, 2026","Feb 05, 2026","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","107,442.19","0.04","107,442.19","1,084.00","99.15","Canada","-","USD","4.24","5.03","1.00","Jun 05, 2032","4.90","4.26","-","5.03","4.26","5.03","USD","Jun 05, 2026","Jun 05, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","107,442.19","0.04","107,442.19","1,174.00","91.51","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","USD","Jan 14, 2021","Jan 14, 2021","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","107,226.76","0.04","107,226.76","1,160.00","92.43","United States","-","USD","4.93","5.19","1.00","Mar 15, 2032","3.63","4.94","-","5.19","4.94","5.19","USD","Mar 15, 2023","Aug 07, 2023","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","107,038.27","0.04","107,038.27","1,067.00","100.28","United States","-","USD","5.61","5.25","1.00","Jun 01, 2033","5.30","5.66","-","5.25","5.48","5.25","USD","Jun 02, 2023","Jun 02, 2023","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","107,038.27","0.04","107,038.27","1,098.00","97.52","United States","-","USD","7.28","5.21","1.00","Nov 15, 2035","4.88","7.32","-","5.21","7.32","5.21","USD","Nov 21, 2025","Nov 21, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","106,930.56","0.04","106,930.56","1,363.00","78.46","United States","-","USD","11.92","7.88","1.00","Sep 26, 2065","6.10","12.14","-","7.88","12.14","7.88","USD","Sep 26, 2025","Sep 26, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106,903.63","0.04","106,903.63","1,149.00","93.01","United States","-","USD","14.83","5.86","1.00","May 13, 2064","5.40","15.19","-","5.86","15.19","5.86","USD","May 13, 2024","May 13, 2024","-"
"ADOBE INC","Technology","Fixed Income","106,876.70","0.04","106,876.70","1,161.00","92.05","United States","-","USD","3.29","4.77","1.00","Feb 01, 2030","2.30","3.29","-","4.77","3.29","4.77","USD","Feb 03, 2020","Feb 03, 2020","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","106,876.70","0.04","106,876.70","1,064.00","100.44","United States","-","USD","6.14","5.33","1.00","Apr 18, 2034","5.40","6.18","-","5.33","6.02","5.33","USD","Apr 18, 2024","Apr 18, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","106,849.77","0.04","106,849.77","1,322.00","80.83","United States","-","USD","12.68","6.43","1.00","Aug 05, 2052","4.90","12.92","-","6.43","12.92","6.43","USD","Aug 05, 2022","Aug 05, 2022","-"
"PAYCHEX INC","Technology","Fixed Income","106,849.77","0.04","106,849.77","1,061.00","100.67","United States","-","USD","4.79","5.21","1.00","Apr 15, 2032","5.35","4.82","-","5.21","4.70","5.21","USD","Apr 10, 2025","Apr 10, 2025","-"
"BROADCOM INC","Technology","Fixed Income","106,822.85","0.04","106,822.85","1,058.00","100.93","United States","-","USD","4.53","4.95","1.00","Nov 15, 2031","5.15","4.57","-","4.94","4.44","4.94","USD","Jul 12, 2024","Jul 12, 2024","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","106,795.92","0.04","106,795.92","1,133.00","94.27","United States","-","USD","6.61","5.37","1.00","Oct 04, 2034","4.50","6.63","-","5.37","6.63","5.37","USD","Oct 04, 2024","Oct 04, 2024","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","106,688.21","0.04","106,688.21","1,109.00","96.20","United States","-","USD","7.91","5.23","1.00","Nov 30, 2036","4.75","7.99","-","5.23","7.99","5.23","USD","Nov 22, 2016","Nov 22, 2016","-"
"ORACLE CORPORATION","Technology","Fixed Income","106,661.28","0.04","106,661.28","1,400.00","76.17","United States","-","USD","8.62","6.86","1.00","Nov 15, 2037","3.80","8.57","-","6.86","8.57","6.86","USD","Nov 09, 2017","Nov 09, 2017","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","106,607.42","0.04","106,607.42","1,335.00","79.87","United States","-","USD","12.84","5.79","1.00","May 15, 2048","4.15","13.09","-","5.79","13.09","5.79","USD","May 07, 2018","May 07, 2018","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","106,580.50","0.04","106,580.50","1,174.00","90.80","United States","-","USD","5.03","4.83","1.00","Mar 15, 2032","2.95","5.04","-","4.83","5.04","4.83","USD","Mar 02, 2022","Mar 02, 2022","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","106,580.50","0.04","106,580.50","1,224.00","87.08","United States","-","USD","11.26","5.98","1.00","Jul 08, 2044","4.80","11.41","-","5.98","11.41","5.98","USD","Jul 08, 2014","Jul 08, 2014","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,284.29","0.04","106,284.29","1,135.00","93.61","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","USD","Oct 29, 2014","Oct 29, 2014","-"
"SERVICENOW INC","Technology","Fixed Income","106,230.43","0.04","106,230.43","1,217.00","87.32","United States","-","USD","3.90","4.84","1.00","Sep 01, 2030","1.40","3.88","-","4.84","3.88","4.84","USD","Aug 11, 2020","Aug 11, 2020","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","106,122.72","0.04","106,122.72","1,097.00","96.77","United States","-","USD","14.38","6.07","1.00","Mar 16, 2066","5.85","14.72","-","6.07","14.72","6.07","USD","Mar 16, 2026","Mar 16, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","106,041.94","0.04","106,041.94","1,466.00","72.34","United States","-","USD","11.12","5.66","1.00","May 12, 2041","2.88","11.19","-","5.66","11.19","5.66","USD","May 12, 2021","May 12, 2021","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","106,041.94","0.04","106,041.94","1,136.00","93.33","United States","-","USD","12.87","6.10","1.00","Feb 15, 2054","5.60","13.15","-","6.10","13.15","6.10","USD","Feb 13, 2024","Feb 13, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","106,041.94","0.04","106,041.94","1,228.00","86.35","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","USD","Apr 15, 2021","May 21, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,041.94","0.04","106,041.94","1,170.00","90.67","United States","-","USD","7.62","5.55","1.00","Jan 15, 2036","4.27","7.59","-","5.55","7.59","5.55","USD","Jul 15, 2015","Aug 20, 2015","-"
"COMCAST CORPORATION","Communications","Fixed Income","105,880.37","0.04","105,880.37","1,146.00","92.36","United States","-","USD","3.27","5.04","1.00","Feb 01, 2030","2.65","3.26","-","5.04","3.26","5.04","USD","Nov 05, 2019","Nov 05, 2019","-"
"HUMANA INC","Insurance","Fixed Income","105,799.59","0.04","105,799.59","1,050.00","100.80","United States","-","USD","4.04","5.18","1.00","Apr 15, 2031","5.38","4.08","-","5.18","3.96","5.18","USD","Mar 13, 2024","Mar 13, 2024","-"
"BROADCOM INC","Technology","Fixed Income","105,745.73","0.04","105,745.73","1,486.00","71.16","United States","-","USD","13.56","6.01","1.00","Feb 15, 2051","3.75","13.81","-","6.01","13.81","6.01","USD","Aug 15, 2025","Oct 17, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,557.24","0.04","105,557.24","1,154.00","91.45","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.51","-","6.01","13.51","6.01","USD","Mar 21, 2024","Mar 21, 2024","-"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","105,503.38","0.04","105,503.38","1,068.00","98.75","Japan","-","USD","7.03","5.38","1.00","Jul 07, 2035","5.20","7.06","-","5.38","7.06","5.38","USD","Jul 02, 2025","Jul 02, 2025","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","105,422.60","0.04","105,422.60","1,032.00","102.11","United States","-","USD","3.84","5.17","1.00","Jan 29, 2032","5.63","3.86","-","5.10","3.86","5.10","USD","Jan 29, 2024","Jan 29, 2024","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","105,180.25","0.04","105,180.25","1,044.00","100.74","Canada","-","USD","3.12","4.88","1.00","Feb 04, 2031","5.15","3.13","-","4.88","3.13","4.88","USD","Jan 24, 2025","Jan 24, 2025","-"
"NVIDIA CORPORATION","Technology","Fixed Income","105,153.32","0.04","105,153.32","1,498.00","70.18","United States","-","USD","13.78","5.84","1.00","Apr 01, 2050","3.50","14.04","-","5.84","14.04","5.84","USD","Mar 31, 2020","Mar 31, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","105,072.54","0.04","105,072.54","1,038.00","101.23","United States","-","USD","3.90","4.82","1.00","Feb 13, 2031","5.13","3.95","-","4.81","3.82","4.81","USD","Feb 13, 2024","Feb 13, 2024","-"
"KLA CORP","Technology","Fixed Income","104,964.82","0.04","104,964.82","1,061.00","98.91","United States","-","USD","5.10","4.86","1.00","Jul 15, 2032","4.65","5.16","-","4.86","5.16","4.86","USD","Jun 23, 2022","Jun 23, 2022","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","104,964.82","0.04","104,964.82","1,045.00","100.41","Japan","-","USD","6.07","5.35","1.00","Apr 17, 2035","5.43","6.17","-","5.35","6.17","5.35","USD","Apr 17, 2024","Apr 17, 2024","-"
"CONOCOPHILLIPS","Energy","Fixed Income","104,937.90","0.04","104,937.90","961.00","109.19","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.47","-","5.48","8.47","5.48","USD","Feb 03, 2009","Feb 03, 2009","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","104,937.90","0.04","104,937.90","1,102.00","95.21","United States","-","USD","12.57","6.37","1.00","Apr 01, 2054","6.00","12.84","-","6.37","12.84","6.37","USD","Feb 23, 2024","Feb 23, 2024","-"
"ONEOK INC","Energy","Fixed Income","104,937.90","0.04","104,937.90","1,012.00","103.74","United States","-","USD","5.57","5.41","1.00","Sep 01, 2033","6.05","5.63","-","5.39","5.47","5.39","USD","Aug 24, 2023","Aug 24, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","104,910.97","0.04","104,910.97","1,113.00","94.23","United States","-","USD","5.59","5.31","1.00","Jan 15, 2033","4.25","5.56","-","5.31","5.56","5.31","USD","Jan 14, 2013","Jan 14, 2013","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","104,695.54","0.04","104,695.54","1,321.00","79.28","United States","-","USD","11.98","6.23","1.00","Jun 14, 2046","4.40","12.12","-","6.23","12.12","6.23","USD","Jun 14, 2016","Jun 14, 2016","-"
"PHILLIPS 66 CO","Energy","Fixed Income","104,587.83","0.04","104,587.83","1,031.00","101.47","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","5.25","4.26","-","4.90","4.13","4.90","USD","Feb 28, 2024","Feb 28, 2024","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104,507.05","0.04","104,507.05","1,060.00","98.63","Switzerland","-","USD","4.08","4.73","1.00","Mar 18, 2031","4.40","4.10","-","4.73","4.10","4.73","USD","Mar 18, 2026","Mar 18, 2026","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","104,507.05","0.04","104,507.05","1,564.00","66.84","United States","-","USD","13.87","5.87","1.00","Feb 05, 2050","3.25","14.11","-","5.87","14.11","5.87","USD","Jan 31, 2020","Jan 31, 2020","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","104,480.12","0.04","104,480.12","1,254.00","83.35","United States","-","USD","11.30","6.18","1.00","Nov 04, 2044","4.65","11.40","-","6.18","11.40","6.18","USD","Nov 04, 2014","Nov 04, 2014","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","104,453.19","0.04","104,453.19","1,313.00","79.55","United States","-","USD","12.31","6.04","1.00","May 20, 2047","4.30","12.54","-","6.04","12.54","6.04","USD","May 26, 2017","May 26, 2017","-"
"ONEOK INC","Energy","Fixed Income","104,399.34","0.04","104,399.34","1,062.00","98.30","United States","-","USD","4.49","5.12","1.00","Oct 15, 2031","4.75","4.52","-","5.12","4.52","5.12","USD","Sep 24, 2024","Sep 24, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","104,372.41","0.04","104,372.41","1,051.00","99.35","United States","-","USD","7.87","5.58","1.00","Apr 15, 2037","5.50","7.90","-","5.58","7.90","5.58","USD","Feb 26, 2025","Feb 26, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","104,345.48","0.04","104,345.48","1,049.00","99.51","United States","-","USD","5.53","5.08","1.00","Apr 15, 2033","5.00","5.58","-","5.08","5.58","5.08","USD","Sep 08, 2022","Sep 08, 2022","-"
"NATWEST GROUP PLC","Banking","Fixed Income","104,237.77","0.04","104,237.77","1,002.00","104.04","United Kingdom","-","USD","5.24","5.37","1.00","Mar 02, 2034","6.02","5.32","-","5.28","5.32","5.28","USD","Mar 02, 2023","Mar 02, 2023","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","104,022.35","0.04","104,022.35","971.00","107.08","United States","-","USD","8.27","5.37","1.00","Jan 15, 2038","6.20","8.27","-","5.37","8.27","5.37","USD","Jan 15, 2008","Jan 15, 2008","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","103,995.42","0.04","103,995.42","1,374.00","75.69","United States","-","USD","12.48","5.76","1.00","Aug 08, 2046","3.70","12.69","-","5.76","12.69","5.76","USD","Aug 08, 2016","Aug 08, 2016","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103,537.65","0.04","103,537.65","1,175.00","88.09","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,537.65","0.04","103,537.65","1,096.00","94.44","United States","-","USD","14.47","6.13","1.00","Jul 15, 2064","5.75","14.80","-","6.13","14.80","6.13","USD","Jul 25, 2024","Jul 25, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","103,295.30","0.04","103,295.30","1,246.00","82.91","United States","-","USD","11.89","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","USD","Dec 08, 2016","Dec 08, 2016","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","103,268.37","0.04","103,268.37","1,032.00","100.06","United States","-","USD","6.15","5.38","1.00","Jul 23, 2035","5.40","6.27","-","5.38","6.27","5.38","USD","Jul 23, 2024","Jul 23, 2024","-"
"WALT DISNEY CO","Communications","Fixed Income","103,241.44","0.04","103,241.44","1,215.00","84.95","United States","-","USD","12.80","5.89","1.00","Mar 23, 2050","4.70","13.07","-","5.89","13.07","5.89","USD","Mar 23, 2020","Mar 23, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","103,187.58","0.04","103,187.58","1,279.00","80.65","United States","-","USD","11.58","5.89","1.00","Feb 22, 2048","4.26","12.43","-","5.89","12.42","5.89","USD","Feb 22, 2017","Feb 22, 2017","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103,187.58","0.04","103,187.58","1,056.00","97.76","Switzerland","-","USD","3.84","4.68","1.00","Nov 05, 2030","4.10","3.85","-","4.68","3.85","4.68","USD","Nov 05, 2025","Nov 05, 2025","-"
"PACIFICORP","Electric","Fixed Income","103,106.80","0.04","103,106.80","1,121.00","92.00","United States","-","USD","12.97","6.42","1.00","Jan 15, 2055","5.80","13.25","-","6.42","13.25","6.42","USD","Jan 05, 2024","Jan 05, 2024","-"
"FOX CORP","Communications","Fixed Income","103,052.95","0.04","103,052.95","975.00","105.71","United States","-","USD","5.62","5.53","1.00","Oct 13, 2033","6.50","5.67","-","5.50","5.52","5.50","USD","Oct 13, 2023","Oct 13, 2023","-"
"NISOURCE INC","Natural Gas","Fixed Income","103,052.95","0.04","103,052.95","1,074.00","95.99","United States","-","USD","13.00","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","USD","Mar 27, 2025","Mar 27, 2025","-"
"AT&T INC","Communications","Fixed Income","102,891.38","0.04","102,891.38","1,326.00","77.60","United States","-","USD","12.05","6.43","1.00","Mar 09, 2048","4.50","12.26","-","6.43","12.26","6.43","USD","Sep 07, 2016","Dec 15, 2016","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","102,783.67","0.04","102,783.67","1,051.00","97.80","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.74","-","6.43","11.74","6.43","USD","Jan 15, 2019","Jan 15, 2019","-"
"CHENIERE ENERGY INC","Energy","Fixed Income","102,729.81","0.04","102,729.81","1,011.00","101.65","United States","-","USD","6.01","5.39","1.00","Apr 15, 2034","5.65","6.13","-","5.37","5.81","5.37","USD","Mar 19, 2024","Oct 03, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,675.95","0.04","102,675.95","1,070.00","95.96","United States","-","USD","10.99","5.87","1.00","Jul 15, 2044","5.50","11.16","-","5.87","11.16","5.87","USD","Jul 25, 2024","Jul 25, 2024","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","102,541.32","0.04","102,541.32","1,060.00","96.77","United States","-","USD","4.12","4.78","1.00","Mar 15, 2031","4.00","4.12","-","4.78","4.12","4.78","USD","Mar 09, 2026","Mar 09, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","102,514.39","0.04","102,514.39","1,008.00","101.68","United Kingdom","-","USD","5.89","5.45","1.00","Mar 04, 2035","5.72","6.00","-","5.45","6.00","5.45","USD","Mar 04, 2024","Mar 04, 2024","-"
"ALPHABET INC","Technology","Fixed Income","102,487.46","0.04","102,487.46","1,180.00","86.83","United States","-","USD","14.49","6.20","1.00","May 15, 2065","5.30","14.82","-","6.20","14.82","6.20","USD","May 01, 2025","May 01, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","102,487.46","0.04","102,487.46","1,199.00","85.45","United States","-","USD","11.50","6.20","1.00","Nov 17, 2045","4.90","11.63","-","6.20","11.63","6.20","USD","Nov 17, 2015","Nov 17, 2015","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","102,460.53","0.04","102,460.53","1,041.00","98.40","United States","-","USD","3.18","4.80","1.00","Jan 15, 2030","4.30","3.19","-","4.80","3.19","4.80","USD","Sep 09, 2024","Sep 09, 2024","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","102,379.75","0.04","102,379.75","1,172.00","87.32","United States","-","USD","12.44","5.90","1.00","Nov 14, 2048","4.88","12.70","-","5.90","12.70","5.90","USD","Sep 18, 2018","Sep 18, 2018","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","102,298.96","0.04","102,298.96","1,144.00","89.46","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","USD","May 29, 2015","May 29, 2015","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102,272.04","0.04","102,272.04","1,077.00","94.97","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","USD","Mar 25, 2020","Mar 25, 2020","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","102,272.04","0.04","102,272.04","1,049.00","97.47","France","-","USD","5.50","5.03","1.00","Jan 13, 2033","4.57","5.53","-","5.03","5.53","5.03","USD","Jan 13, 2026","Jan 13, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","102,218.18","0.04","102,218.18","1,035.00","98.76","Spain","-","USD","4.14","5.16","1.00","Apr 15, 2031","4.87","4.12","-","5.16","4.12","5.16","USD","Apr 15, 2026","Apr 15, 2026","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","102,191.25","0.04","102,191.25","1,292.00","79.07","Ireland","-","USD","10.64","5.96","1.00","Oct 29, 2041","3.85","10.72","-","5.96","10.72","5.96","USD","Oct 29, 2021","Oct 29, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","102,191.25","0.04","102,191.25","1,019.00","100.26","United States","-","USD","3.56","5.66","1.00","Sep 05, 2030","5.73","3.56","-","5.66","3.49","5.66","USD","Sep 05, 2025","Sep 05, 2025","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","102,137.40","0.04","102,137.40","1,037.00","98.50","United States","-","USD","5.75","4.91","1.00","May 20, 2033","4.65","5.74","-","4.91","5.74","4.91","USD","May 20, 2026","May 20, 2026","-"
"MASTERCARD INC","Technology","Fixed Income","102,110.47","0.04","102,110.47","1,067.00","95.72","United States","-","USD","3.34","4.63","1.00","Mar 26, 2030","3.35","3.38","-","4.63","3.38","4.63","USD","Mar 26, 2020","Mar 26, 2020","-"
"MPLX LP","Energy","Fixed Income","102,002.76","0.04","102,002.76","1,033.00","98.70","United States","-","USD","6.98","5.58","1.00","Sep 15, 2035","5.40","7.00","-","5.58","7.00","5.58","USD","Aug 11, 2025","Aug 11, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","101,841.19","0.04","101,841.19","1,009.00","100.91","United States","-","USD","6.18","5.40","1.00","May 15, 2034","5.55","6.23","-","5.40","6.06","5.40","USD","Jan 25, 2024","Jan 25, 2024","-"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","101,814.26","0.04","101,814.26","1,073.00","94.91","United States","-","USD","6.98","5.11","1.00","Mar 15, 2035","4.38","6.96","-","5.11","6.96","5.11","USD","Mar 15, 2015","Aug 31, 2015","-"
"BROADCOM INC","Technology","Fixed Income","101,733.48","0.04","101,733.48","1,033.00","98.47","United States","-","USD","3.19","4.82","1.00","Feb 15, 2030","4.35","3.20","-","4.82","3.20","4.82","USD","Oct 02, 2024","Oct 02, 2024","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","101,652.70","0.04","101,652.70","1,231.00","82.60","Belgium","-","USD","12.64","5.85","1.00","Oct 06, 2048","4.44","12.90","-","5.85","12.90","5.85","USD","Apr 06, 2017","Aug 17, 2017","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","101,625.77","0.04","101,625.77","1,270.00","80.02","United States","-","USD","13.03","5.86","1.00","Jan 15, 2049","4.25","13.28","-","5.86","13.28","5.86","USD","Jan 11, 2019","Jan 11, 2019","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","101,598.84","0.04","101,598.84","1,144.00","88.78","United States","-","USD","14.25","6.33","1.00","Nov 20, 2065","5.55","14.58","-","6.33","14.58","6.33","USD","Nov 20, 2025","Nov 20, 2025","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","101,598.84","0.04","101,598.84","1,035.00","98.16","United States","-","USD","6.65","5.42","1.00","Feb 15, 2035","5.15","6.68","-","5.42","6.68","5.42","USD","Dec 19, 2024","Dec 19, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","101,598.84","0.04","101,598.84","1,134.00","89.57","United States","-","USD","4.97","4.92","1.00","Jan 12, 2032","2.72","4.98","-","4.92","4.98","4.92","USD","Jan 12, 2022","Jan 12, 2022","-"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,598.84","0.04","101,598.84","997.00","101.94","United States","-","USD","5.97","5.88","1.00","Apr 14, 2034","6.20","6.00","-","5.88","5.85","5.88","USD","Apr 16, 2024","Apr 16, 2024","-"
"SERVICENOW INC","Technology","Fixed Income","101,598.84","0.04","101,598.84","1,031.00","98.55","United States","-","USD","7.42","5.59","1.00","May 15, 2036","5.40","7.45","-","5.59","7.45","5.59","USD","May 15, 2026","May 15, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,544.98","0.04","101,544.98","1,026.00","98.95","United States","-","USD","5.27","5.34","1.00","Jan 26, 2034","5.12","5.34","-","5.32","5.34","5.32","USD","Jan 26, 2023","Jan 26, 2023","-"
"US BANCORP","Banking","Fixed Income","101,544.98","0.04","101,544.98","981.00","103.54","United States","-","USD","5.09","5.24","1.00","Oct 21, 2033","5.85","5.14","-","5.18","5.14","5.18","USD","Oct 21, 2022","Oct 21, 2022","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101,518.06","0.04","101,518.06","982.00","103.42","United States","-","USD","5.91","5.53","1.00","Jan 07, 2034","6.10","5.96","-","5.52","5.79","5.52","USD","Dec 07, 2023","Dec 07, 2023","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","101,410.35","0.04","101,410.35","1,014.00","100.04","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.34","10.69","6.34","USD","Oct 15, 2016","Dec 30, 2016","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","101,356.49","0.04","101,356.49","1,045.00","96.98","United States","-","USD","7.54","6.95","1.00","May 01, 2037","6.55","7.47","-","6.95","7.47","6.95","USD","Apr 09, 2007","Oct 30, 2007","-"
"APPLE INC","Technology","Fixed Income","101,167.99","0.04","101,167.99","1,707.00","59.27","United States","-","USD","14.84","5.84","1.00","May 11, 2050","2.65","15.08","-","5.84","15.08","5.84","USD","May 11, 2020","May 11, 2020","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","101,060.28","0.04","101,060.28","1,024.00","98.68","United Kingdom","-","USD","4.30","5.11","1.00","Jun 18, 2031","4.80","4.30","-","5.11","4.30","5.11","USD","Jun 18, 2026","Jun 18, 2026","-"
"MPLX LP","Energy","Fixed Income","101,033.36","0.04","101,033.36","1,008.00","100.20","United States","-","USD","6.23","5.47","1.00","Jun 01, 2034","5.50","6.27","-","5.47","6.27","5.47","USD","May 20, 2024","May 20, 2024","-"
"WALT DISNEY CO","Communications","Fixed Income","101,006.43","0.04","101,006.43","936.00","107.90","United States","-","USD","6.56","5.03","1.00","Dec 15, 2034","6.20","6.55","-","5.03","6.55","5.03","USD","Jun 15, 2019","Nov 22, 2019","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","101,006.43","0.04","101,006.43","992.00","101.78","United States","-","USD","3.45","5.00","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","USD","Jun 16, 2023","Jun 16, 2023","-"
"AT&T INC","Communications","Fixed Income","100,898.72","0.04","100,898.72","1,031.00","97.84","United States","-","USD","4.16","4.91","1.00","Apr 30, 2031","4.40","4.17","-","4.91","4.17","4.91","USD","Feb 05, 2026","Feb 05, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100,898.72","0.04","100,898.72","1,019.00","98.99","Japan","-","USD","4.11","5.12","1.00","Apr 21, 2032","4.87","4.14","-","5.12","4.14","5.12","USD","Apr 21, 2026","Apr 21, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","100,791.00","0.04","100,791.00","1,309.00","76.98","United States","-","USD","11.98","6.71","1.00","Oct 15, 2048","4.70","12.18","-","6.71","12.18","6.71","USD","Oct 05, 2018","Oct 05, 2018","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,683.29","0.04","100,683.29","1,011.00","99.63","United States","-","USD","4.48","5.17","1.00","Sep 15, 2031","5.10","4.46","-","5.17","4.46","5.17","USD","Jun 11, 2026","Jun 11, 2026","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100,656.36","0.04","100,656.36","1,016.00","99.03","Australia","-","USD","13.33","5.86","1.00","Sep 05, 2055","5.75","13.64","-","5.86","13.64","5.86","USD","Sep 05, 2025","Sep 05, 2025","-"
"BANK OF AMERICA NA","Banking","Fixed Income","100,656.36","0.04","100,656.36","967.00","104.14","United States","-","USD","7.55","5.46","1.00","Oct 15, 2036","6.00","7.53","-","5.46","7.53","5.46","USD","Oct 26, 2006","Oct 26, 2006","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","100,656.36","0.04","100,656.36","1,562.00","64.45","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","USD","May 29, 2020","May 29, 2020","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","100,575.58","0.04","100,575.58","991.00","101.52","United States","-","USD","6.56","5.53","1.00","Mar 01, 2035","5.75","6.60","-","5.52","6.45","5.52","USD","Feb 21, 2025","Feb 21, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","100,575.58","0.04","100,575.58","1,042.00","96.51","United States","-","USD","7.38","5.42","1.00","Mar 15, 2036","4.95","7.40","-","5.42","7.40","5.42","USD","Mar 02, 2026","Mar 02, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100,414.01","0.04","100,414.01","1,129.00","88.97","United States","-","USD","5.03","4.55","1.00","Jan 05, 2032","2.25","5.03","-","4.55","5.03","4.55","USD","May 05, 2021","May 05, 2021","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","100,333.23","0.04","100,333.23","1,134.00","88.50","United States","-","USD","13.23","5.91","1.00","Mar 22, 2053","5.05","13.53","-","5.91","13.53","5.91","USD","Sep 22, 2023","Oct 17, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","100,252.45","0.04","100,252.45","1,143.00","87.69","United States","-","USD","4.21","5.05","1.00","Jan 15, 2031","1.95","4.20","-","5.05","4.20","5.05","USD","May 28, 2020","May 28, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","100,252.45","0.04","100,252.45","938.00","106.88","United States","-","USD","5.62","5.42","1.00","Oct 24, 2034","6.56","5.71","-","5.40","5.71","5.40","USD","Oct 24, 2023","Oct 24, 2023","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100,198.59","0.04","100,198.59","1,014.00","98.85","United States","-","USD","4.26","4.77","1.00","May 15, 2031","4.50","4.25","-","4.77","4.25","4.77","USD","May 15, 2026","May 15, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","100,144.74","0.04","100,144.74","1,075.00","93.20","United States","-","USD","12.79","6.15","1.00","Apr 15, 2053","5.63","13.07","-","6.15","13.07","6.15","USD","Sep 08, 2022","Sep 08, 2022","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,063.95","0.04","100,063.95","1,410.00","70.99","United States","-","USD","10.87","5.65","1.00","Sep 15, 2040","2.65","10.91","-","5.65","10.91","5.65","USD","Aug 20, 2020","Aug 20, 2020","-"
"AT&T INC","Communications","Fixed Income","100,037.02","0.04","100,037.02","1,225.00","81.63","United States","-","USD","11.58","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","USD","May 04, 2015","May 04, 2015","-"
"COMCAST CORPORATION","Communications","Fixed Income","100,037.02","0.04","100,037.02","1,030.00","97.10","United States","-","USD","3.74","5.02","1.00","Oct 15, 2030","4.25","3.78","-","5.02","3.78","5.02","USD","Oct 05, 2018","Oct 05, 2018","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","100,010.10","0.04","100,010.10","977.00","102.41","United Kingdom","-","USD","4.10","5.16","1.00","May 17, 2032","5.73","4.14","-","5.16","4.14","5.16","USD","May 17, 2024","May 17, 2024","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","100,010.10","0.04","100,010.10","1,142.00","87.54","United States","-","USD","11.44","6.11","1.00","Nov 15, 2045","5.00","11.62","-","6.11","11.62","6.11","USD","Nov 13, 2015","Nov 13, 2015","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,848.53","0.04","99,848.53","1,194.00","83.61","United States","-","USD","13.27","6.01","1.00","May 15, 2052","4.75","13.55","-","6.01","13.55","6.01","USD","May 20, 2022","May 20, 2022","-"
"M&T BANK CORPORATION","Banking","Fixed Income","99,767.75","0.04","99,767.75","1,015.00","98.26","United States","-","USD","5.27","5.39","1.00","Jan 27, 2034","5.05","5.35","-","5.37","5.35","5.37","USD","Jan 27, 2023","Jan 27, 2023","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","99,740.82","0.04","99,740.82","1,004.00","99.30","Canada","-","USD","4.24","4.98","1.00","Jun 02, 2032","4.88","4.25","-","4.98","4.25","4.98","USD","Jun 02, 2026","Jun 02, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","99,740.82","0.04","99,740.82","1,151.00","86.62","United States","-","USD","6.52","6.48","1.00","Jul 08, 2034","4.30","6.50","-","6.48","6.50","6.48","USD","Jul 08, 2014","Jul 08, 2014","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","99,713.89","0.04","99,713.89","1,142.00","87.34","United States","-","USD","4.29","4.99","1.00","Feb 28, 2031","1.88","4.28","-","4.99","4.28","4.99","USD","Dec 16, 2020","Dec 16, 2020","-"
"INTEL CORPORATION","Technology","Fixed Income","99,713.89","0.04","99,713.89","1,014.00","98.33","United States","-","USD","4.25","5.04","1.00","Jun 01, 2031","4.65","4.25","-","5.04","4.25","5.04","USD","Apr 30, 2026","Apr 30, 2026","-"
"US BANCORP MTN","Banking","Fixed Income","99,686.96","0.04","99,686.96","966.00","103.21","United States","-","USD","5.52","5.34","1.00","Jun 12, 2034","5.84","5.27","-","5.27","5.61","5.27","USD","Jun 12, 2023","Jun 12, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,686.96","0.04","99,686.96","1,096.00","90.99","United States","-","USD","12.86","6.18","1.00","Feb 23, 2054","5.50","13.14","-","6.18","13.14","6.18","USD","Feb 23, 2024","Feb 23, 2024","-"
"ING GROEP NV","Banking","Fixed Income","99,579.25","0.04","99,579.25","988.00","100.80","Netherlands","-","USD","5.96","5.42","1.00","Mar 19, 2035","5.55","6.07","-","5.42","6.07","5.42","USD","Mar 19, 2024","Mar 19, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","99,471.54","0.04","99,471.54","930.00","106.93","Canada","-","USD","12.49","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.17","12.69","6.17","USD","Nov 09, 2023","Nov 09, 2023","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","99,471.54","0.04","99,471.54","1,127.00","88.26","United States","-","USD","3.91","4.45","1.00","Sep 01, 2030","1.30","3.90","-","4.45","3.90","4.45","USD","Aug 25, 2020","Aug 25, 2020","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","99,417.68","0.04","99,417.68","1,015.00","97.96","United States","-","USD","7.75","5.88","1.00","Mar 10, 2037","5.63","7.77","-","5.88","7.77","5.88","USD","Apr 13, 2026","Apr 13, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,363.83","0.04","99,363.83","1,011.00","98.31","United States","-","USD","10.12","6.41","1.00","Oct 02, 2043","6.25","10.19","-","6.41","10.19","6.41","USD","Apr 02, 2014","Jul 21, 2014","-"
"T-MOBILE USA INC","Communications","Fixed Income","99,336.90","0.04","99,336.90","1,091.00","91.04","United States","-","USD","12.76","6.35","1.00","Jan 15, 2053","5.65","13.03","-","6.35","13.03","6.35","USD","Sep 15, 2022","Sep 15, 2022","-"
"APPLE INC","Technology","Fixed Income","99,283.04","0.04","99,283.04","992.00","100.11","United States","-","USD","4.97","4.48","1.00","May 12, 2032","4.50","5.02","-","4.48","5.02","4.48","USD","May 12, 2025","May 12, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","99,256.12","0.04","99,256.12","1,111.00","89.30","United Kingdom","-","USD","4.78","5.17","1.00","Nov 22, 2032","2.87","4.81","-","5.17","4.81","5.17","USD","Nov 22, 2021","Nov 22, 2021","-"
"INTEL CORPORATION","Technology","Fixed Income","99,229.19","0.04","99,229.19","1,044.00","95.06","United States","-","USD","5.12","5.11","1.00","Aug 05, 2032","4.15","5.15","-","5.11","5.15","5.11","USD","Aug 05, 2022","Aug 05, 2022","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,148.40","0.04","99,148.40","1,236.00","80.24","United States","-","USD","12.73","5.85","1.00","Sep 21, 2048","4.25","12.98","-","5.85","12.98","5.85","USD","Aug 13, 2018","Aug 13, 2018","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","99,121.48","0.04","99,121.48","1,112.00","89.10","Australia","-","USD","4.52","4.73","1.00","Jun 03, 2031","2.15","4.51","-","4.73","4.51","4.73","USD","Jun 03, 2021","Jun 03, 2021","-"
"BROADCOM INC","Technology","Fixed Income","99,094.55","0.04","99,094.55","998.00","99.32","United States","-","USD","5.09","5.03","1.00","Jul 15, 2032","4.90","5.12","-","5.03","5.12","5.03","USD","Jul 11, 2025","Jul 11, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,094.55","0.04","99,094.55","1,135.00","87.33","United States","-","USD","4.24","4.92","1.00","Jan 20, 2031","1.75","4.23","-","4.92","4.23","4.92","USD","Nov 20, 2020","Nov 20, 2020","-"
"BROADCOM INC 144A","Technology","Fixed Income","98,932.98","0.04","98,932.98","1,204.00","82.20","United States","-","USD","8.41","5.47","1.00","Nov 15, 2036","3.19","8.40","-","5.47","8.40","5.47","USD","Sep 30, 2021","Sep 30, 2021","-"
"BARCLAYS PLC","Banking","Fixed Income","98,906.05","0.04","98,906.05","992.00","99.68","United Kingdom","-","USD","2.82","5.09","1.00","Sep 10, 2030","4.94","2.82","-","5.05","2.82","5.05","USD","Sep 10, 2024","Sep 10, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","98,798.34","0.04","98,798.34","990.00","99.78","United States","-","USD","7.52","5.23","1.00","May 22, 2036","5.20","7.56","-","5.23","7.56","5.23","USD","May 22, 2026","May 22, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,771.41","0.04","98,771.41","979.00","100.90","Japan","-","USD","3.15","4.92","1.00","Jan 16, 2031","5.20","3.15","-","4.92","3.16","4.92","USD","Jan 16, 2025","Jan 16, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,717.56","0.04","98,717.56","916.00","107.76","United States","-","USD","8.30","5.47","1.00","May 16, 2038","6.38","8.30","-","5.47","8.30","5.47","USD","May 16, 2008","May 16, 2008","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","98,717.56","0.04","98,717.56","1,036.00","95.28","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 18, 2020","May 18, 2020","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","98,663.70","0.04","98,663.70","987.00","99.92","United States","-","USD","6.97","5.46","1.00","Sep 15, 2035","5.45","7.00","-","5.46","7.00","5.46","USD","Aug 15, 2025","Aug 15, 2025","-"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","98,663.70","0.04","98,663.70","1,127.00","87.54","United States","-","USD","11.55","5.72","1.00","Mar 15, 2045","4.63","11.68","-","5.72","11.68","5.72","USD","Mar 15, 2015","Aug 31, 2015","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","98,582.92","0.04","98,582.92","1,326.00","74.37","United States","-","USD","10.29","5.96","1.00","Feb 24, 2043","3.44","11.01","-","5.96","11.00","5.96","USD","Jan 24, 2022","Jan 24, 2022","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","98,529.06","0.04","98,529.06","1,392.00","70.80","United States","-","USD","13.97","5.93","1.00","Mar 15, 2052","3.70","14.24","-","5.93","14.24","5.93","USD","Mar 02, 2022","Mar 02, 2022","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98,502.14","0.04","98,502.14","1,003.00","98.25","Canada","-","USD","5.63","5.18","1.00","Apr 22, 2033","4.87","5.62","-","5.18","5.62","5.18","USD","Apr 23, 2026","Apr 23, 2026","-"
"PHILLIPS 66","Energy","Fixed Income","98,421.35","0.04","98,421.35","1,129.00","87.21","United States","-","USD","11.23","6.04","1.00","Nov 15, 2044","4.88","11.38","-","6.04","11.38","6.04","USD","Nov 17, 2014","Nov 17, 2014","-"
"MASTERCARD INC","Technology","Fixed Income","98,367.50","0.04","98,367.50","990.00","99.33","United States","-","USD","4.29","4.75","1.00","Jun 08, 2031","4.60","4.30","-","4.75","4.30","4.75","USD","Jun 08, 2026","Jun 08, 2026","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","98,340.57","0.04","98,340.57","1,004.00","97.93","United States","-","USD","5.70","4.86","1.00","May 17, 2033","4.50","5.75","-","4.86","5.75","4.86","USD","May 17, 2023","May 17, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","98,205.93","0.04","98,205.93","1,088.00","90.30","United States","-","USD","11.32","5.82","1.00","Dec 05, 2044","4.95","11.50","-","5.82","11.50","5.82","USD","Dec 05, 2014","Dec 05, 2014","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98,071.29","0.04","98,071.29","992.00","98.87","United States","-","USD","4.50","5.04","1.00","Oct 21, 2032","4.81","4.53","-","5.04","4.53","5.04","USD","Oct 21, 2024","Oct 21, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","97,990.51","0.04","97,990.51","917.00","106.85","United Kingdom","-","USD","5.47","5.59","1.00","Sep 13, 2034","6.69","5.57","-","5.52","5.57","5.52","USD","Sep 13, 2023","Sep 13, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,990.51","0.04","97,990.51","993.00","98.73","United States","-","USD","13.85","6.14","1.00","Feb 15, 2063","6.05","14.17","-","6.14","14.17","6.14","USD","Oct 28, 2022","Oct 28, 2022","-"
"ALPHABET INC","Technology","Fixed Income","97,963.58","0.04","97,963.58","1,000.00","97.94","United States","-","USD","3.46","4.59","1.00","May 15, 2030","4.00","3.47","-","4.59","3.47","4.59","USD","May 01, 2025","May 01, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","97,936.65","0.04","97,936.65","1,131.00","86.61","United Kingdom","-","USD","11.94","6.10","1.00","Jan 10, 2047","4.95","12.11","-","6.10","12.11","6.10","USD","Jan 10, 2017","Jan 10, 2017","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","97,909.72","0.04","97,909.72","963.00","101.70","Japan","-","USD","6.40","5.33","1.00","Jul 09, 2034","5.56","6.38","-","5.33","6.38","5.33","USD","Jul 09, 2024","Jul 09, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,828.94","0.04","97,828.94","1,113.00","87.92","United States","-","USD","11.65","5.93","1.00","Dec 09, 2045","4.88","11.84","-","5.93","11.84","5.93","USD","Dec 09, 2015","Dec 09, 2015","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","97,721.23","0.04","97,721.23","991.00","98.60","United States","-","USD","4.04","5.76","1.00","Apr 09, 2031","5.42","4.03","-","5.76","4.03","5.76","USD","Mar 12, 2026","Mar 12, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,721.23","0.04","97,721.23","1,092.00","89.45","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","USD","Jun 19, 2020","Jun 19, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","97,667.37","0.04","97,667.37","1,383.00","70.62","United States","-","USD","10.40","5.85","1.00","Jul 21, 2042","2.91","11.06","-","5.85","11.06","5.85","USD","Jul 21, 2021","Jul 21, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","97,613.52","0.04","97,613.52","968.00","100.82","United States","-","USD","6.02","6.41","1.00","Jun 01, 2034","6.55","6.03","-","6.41","5.88","6.41","USD","May 14, 2024","May 14, 2024","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","97,532.73","0.04","97,532.73","1,011.00","96.51","United States","-","USD","8.42","7.17","1.00","Jun 15, 2039","6.75","8.37","-","7.17","8.37","7.17","USD","Jun 29, 2009","Jun 29, 2009","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","97,505.80","0.04","97,505.80","968.00","100.68","Ireland","-","USD","6.66","5.40","1.00","Jan 09, 2035","5.50","6.70","-","5.40","6.54","5.40","USD","Jan 09, 2025","Jan 09, 2025","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","97,398.09","0.04","97,398.09","1,007.00","96.75","United States","-","USD","7.37","5.19","1.00","Dec 04, 2035","4.75","7.40","-","5.19","7.40","5.19","USD","Dec 04, 2025","Dec 04, 2025","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","97,371.17","0.04","97,371.17","928.00","104.96","United States","-","USD","5.31","5.51","1.00","Apr 15, 2033","6.40","5.37","-","5.48","5.21","5.48","USD","Apr 15, 2024","May 01, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","97,317.31","0.04","97,317.31","1,060.00","91.80","United States","-","USD","13.54","5.90","1.00","Jun 25, 2054","5.30","13.85","-","5.90","13.85","5.90","USD","Jun 25, 2024","Jun 25, 2024","-"
"ONEOK INC","Energy","Fixed Income","97,290.38","0.04","97,290.38","1,004.00","96.88","United States","-","USD","6.56","5.52","1.00","Nov 01, 2034","5.05","6.58","-","5.52","6.58","5.52","USD","Sep 24, 2024","Sep 24, 2024","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","97,074.96","0.04","97,074.96","1,145.00","84.81","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","USD","Nov 17, 2014","Nov 17, 2014","-"
"BARCLAYS PLC","Banking","Fixed Income","96,913.39","0.04","96,913.39","1,009.00","96.09","United Kingdom","-","USD","7.05","5.70","1.00","Feb 24, 2037","5.21","7.26","-","5.70","7.25","5.70","USD","Feb 24, 2026","Feb 24, 2026","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,913.39","0.04","96,913.39","1,000.00","96.96","United States","-","USD","13.55","5.97","1.00","Jun 15, 2056","5.75","13.87","-","5.97","13.87","5.97","USD","Jun 05, 2026","Jun 05, 2026","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","96,859.54","0.04","96,859.54","957.00","101.25","United States","-","USD","4.18","4.96","1.00","Jun 01, 2031","5.25","4.23","-","4.95","4.09","4.95","USD","Mar 13, 2024","Mar 13, 2024","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","96,778.75","0.04","96,778.75","1,009.00","95.91","United Kingdom","-","USD","13.00","6.41","1.00","Jun 18, 2056","6.10","13.29","-","6.41","13.29","6.41","USD","Jun 18, 2026","Jun 18, 2026","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96,751.82","0.04","96,751.82","1,070.00","90.45","United States","-","USD","13.41","5.90","1.00","Apr 15, 2054","5.20","13.71","-","5.90","13.71","5.90","USD","Jun 09, 2023","Jun 09, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","96,617.19","0.04","96,617.19","1,588.00","60.84","United States","-","USD","12.88","7.28","1.00","Jun 01, 2052","3.90","13.07","-","7.28","13.07","7.28","USD","Mar 04, 2021","Mar 04, 2021","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","96,590.26","0.04","96,590.26","1,043.00","92.65","United States","-","USD","12.98","5.93","1.00","Feb 27, 2053","5.38","13.27","-","5.93","13.27","5.93","USD","Feb 27, 2023","Feb 27, 2023","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","96,563.33","0.04","96,563.33","981.00","98.40","United States","-","USD","7.11","5.17","1.00","Sep 15, 2035","4.95","7.14","-","5.17","7.14","5.17","USD","Sep 09, 2025","Sep 09, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","96,563.33","0.04","96,563.33","1,040.00","92.83","United States","-","USD","5.36","6.25","1.00","Feb 06, 2033","4.90","5.34","-","6.25","5.34","6.25","USD","Feb 06, 2023","Feb 06, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","96,509.47","0.04","96,509.47","1,027.00","93.96","United States","-","USD","4.95","4.98","1.00","Apr 01, 2032","3.75","4.98","-","4.98","4.98","4.98","USD","Mar 24, 2022","Mar 24, 2022","-"
"SYNOPSYS INC","Technology","Fixed Income","96,428.69","0.04","96,428.69","967.00","99.67","United States","-","USD","3.28","4.95","1.00","Apr 01, 2030","4.85","3.30","-","4.95","3.30","4.95","USD","Mar 17, 2025","Mar 17, 2025","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","96,347.91","0.04","96,347.91","993.00","97.04","United States","-","USD","3.93","5.38","1.00","Feb 01, 2032","4.75","4.68","-","5.38","4.68","5.38","USD","Dec 22, 2021","Dec 22, 2021","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","96,320.98","0.04","96,320.98","908.00","106.09","United States","-","USD","6.96","5.77","1.00","Apr 01, 2036","6.60","7.06","-","5.74","6.79","5.74","USD","Feb 23, 2016","Feb 23, 2016","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","96,267.12","0.04","96,267.12","970.00","99.22","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","USD","May 08, 2026","May 08, 2026","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","96,267.12","0.04","96,267.12","1,261.00","76.32","United States","-","USD","13.80","5.87","1.00","Sep 15, 2052","4.09","14.08","-","5.87","14.08","5.87","USD","Sep 07, 2017","Oct 27, 2017","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96,213.27","0.04","96,213.27","969.00","99.25","United States","-","USD","7.36","5.30","1.00","Jan 15, 2036","5.20","7.40","-","5.30","7.40","5.30","USD","Jun 20, 2025","Jun 20, 2025","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","96,213.27","0.04","96,213.27","1,097.00","87.71","United States","-","USD","4.96","4.76","1.00","Dec 10, 2031","2.15","4.96","-","4.76","4.96","4.76","USD","Dec 10, 2021","Dec 10, 2021","-"
"INTUIT INC","Technology","Fixed Income","96,078.63","0.04","96,078.63","964.00","99.69","United States","-","USD","5.76","5.25","1.00","Sep 15, 2033","5.20","5.80","-","5.25","5.80","5.25","USD","Sep 15, 2023","Sep 15, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","96,051.70","0.04","96,051.70","1,121.00","85.68","United States","-","USD","4.30","5.05","1.00","Feb 15, 2031","1.50","4.28","-","5.05","4.28","5.05","USD","Aug 25, 2020","Aug 25, 2020","-"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","95,997.84","0.04","95,997.84","890.00","107.83","United States","-","USD","8.14","5.66","1.00","Jan 15, 2038","6.60","8.13","-","5.66","8.13","5.66","USD","Dec 07, 2007","Dec 07, 2007","-"
"ALPHABET INC","Technology","Fixed Income","95,890.13","0.04","95,890.13","1,010.00","94.91","United States","-","USD","11.17","5.94","1.00","Feb 15, 2046","5.50","11.38","-","5.94","11.38","5.94","USD","Feb 13, 2026","Feb 13, 2026","-"
"INTEL CORPORATION","Technology","Fixed Income","95,755.49","0.04","95,755.49","1,032.00","92.75","United States","-","USD","3.12","4.84","1.00","Nov 15, 2029","2.45","3.11","-","4.84","3.11","4.84","USD","Nov 21, 2019","Nov 21, 2019","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95,755.49","0.04","95,755.49","962.00","99.52","United States","-","USD","5.40","5.13","1.00","Feb 28, 2033","5.05","5.45","-","5.13","5.45","5.13","USD","Feb 09, 2023","Feb 09, 2023","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","95,728.57","0.04","95,728.57","1,004.00","95.31","United States","-","USD","2.76","4.89","1.00","Jul 23, 2030","3.19","2.77","-","4.89","2.77","4.89","USD","Jul 23, 2019","Jul 23, 2019","-"
"BARCLAYS PLC","Banking","Fixed Income","95,728.57","0.04","95,728.57","973.00","98.41","United Kingdom","-","USD","7.27","5.75","1.00","Jun 26, 2037","5.59","7.49","-","5.75","7.49","5.75","USD","Jun 26, 2026","Jun 26, 2026","-"
"HESS CORP","Energy","Fixed Income","95,728.57","0.04","95,728.57","960.00","99.76","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","USD","Aug 10, 2010","Aug 10, 2010","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95,701.64","0.04","95,701.64","1,103.00","86.76","United States","-","USD","11.70","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","USD","Jul 23, 2015","Jul 23, 2015","-"
"AT&T INC","Communications","Fixed Income","95,674.71","0.04","95,674.71","1,021.00","93.68","United States","-","USD","12.65","6.53","1.00","Aug 15, 2056","6.05","12.92","-","6.53","12.92","6.53","USD","Jun 03, 2025","Jun 03, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95,459.29","0.04","95,459.29","1,101.00","86.70","United States","-","USD","14.41","6.11","1.00","Apr 15, 2063","5.20","14.74","-","6.11","14.74","6.11","USD","Mar 28, 2023","Mar 28, 2023","-"
"ECOLAB INC","Basic Industry","Fixed Income","95,432.36","0.04","95,432.36","950.00","100.50","United States","-","USD","5.68","5.06","1.00","Jun 15, 2033","5.15","5.71","-","5.06","5.60","5.06","USD","May 29, 2026","May 29, 2026","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","95,432.36","0.04","95,432.36","1,044.00","91.38","Canada","-","USD","5.01","4.97","1.00","Mar 10, 2032","3.20","4.99","-","4.97","4.99","4.97","USD","Mar 10, 2022","Mar 10, 2022","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","95,405.43","0.04","95,405.43","1,038.00","91.89","United States","-","USD","13.72","5.88","1.00","Nov 15, 2055","5.30","14.04","-","5.88","14.04","5.88","USD","Nov 10, 2025","Nov 10, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","95,351.58","0.04","95,351.58","889.00","107.27","United States","-","USD","5.74","5.34","1.00","Dec 01, 2033","6.55","5.81","-","5.31","5.65","5.31","USD","Oct 13, 2023","Oct 13, 2023","-"
"BROADCOM INC","Technology","Fixed Income","95,297.72","0.04","95,297.72","943.00","101.03","United States","-","USD","4.81","4.99","1.00","Apr 15, 2032","5.20","4.85","-","4.99","4.73","4.99","USD","Jan 10, 2025","Jan 10, 2025","-"
"PHILLIPS 66","Energy","Fixed Income","95,270.79","0.04","95,270.79","956.00","99.70","United States","-","USD","10.00","5.90","1.00","May 01, 2042","5.88","10.06","-","5.90","10.06","5.90","USD","Nov 01, 2012","Jan 18, 2013","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","95,243.86","0.04","95,243.86","978.00","97.39","United States","-","USD","7.03","5.27","1.00","Aug 15, 2035","4.90","7.06","-","5.27","7.06","5.27","USD","Aug 06, 2025","Aug 06, 2025","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","95,055.37","0.04","95,055.37","1,043.00","91.16","United States","-","USD","14.05","6.26","1.00","Sep 15, 2064","5.65","14.38","-","6.26","14.38","6.26","USD","Aug 27, 2024","Aug 27, 2024","-"
"CHEVRON USA INC","Energy","Fixed Income","95,028.44","0.04","95,028.44","962.00","98.80","United States","-","USD","5.27","4.72","1.00","Oct 15, 2032","4.50","5.31","-","4.72","5.31","4.72","USD","Aug 13, 2025","Aug 13, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","94,839.95","0.04","94,839.95","961.00","98.68","Japan","-","USD","10.68","5.98","1.00","Apr 21, 2047","5.87","11.38","-","5.98","11.37","5.98","USD","Apr 21, 2026","Apr 21, 2026","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","94,813.02","0.04","94,813.02","1,023.00","92.65","United States","-","USD","4.06","5.09","1.00","Jan 30, 2031","3.25","4.06","-","5.09","4.06","5.09","USD","May 05, 2020","May 05, 2020","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","94,813.02","0.04","94,813.02","942.00","100.62","Australia","-","USD","3.23","4.73","1.00","Mar 14, 2030","4.88","3.26","-","4.73","3.19","4.73","USD","Mar 14, 2025","Mar 14, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","94,759.16","0.04","94,759.16","930.00","101.88","United States","-","USD","5.80","5.39","1.00","Jan 22, 2035","5.68","5.90","-","5.37","5.90","5.37","USD","Jan 22, 2024","Jan 22, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","94,705.31","0.04","94,705.31","948.00","99.92","Japan","-","USD","5.04","5.31","1.00","Jul 20, 2033","5.13","5.10","-","5.19","5.11","5.19","USD","Jul 20, 2022","Jul 20, 2022","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","94,678.38","0.04","94,678.38","971.00","97.55","United States","-","USD","4.17","5.07","1.00","Apr 29, 2032","4.57","4.19","-","5.07","4.19","5.07","USD","Jan 29, 2026","Jan 29, 2026","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","94,651.45","0.04","94,651.45","1,074.00","88.13","United States","-","USD","13.43","5.89","1.00","May 17, 2053","5.00","13.73","-","5.89","13.73","5.89","USD","May 17, 2023","May 17, 2023","-"
"FOX CORP","Communications","Fixed Income","94,624.52","0.04","94,624.52","988.00","95.80","United States","-","USD","8.58","5.96","1.00","Jan 25, 2039","5.48","8.63","-","5.96","8.63","5.96","USD","Jan 25, 2020","Mar 30, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","94,597.60","0.04","94,597.60","943.00","100.29","United States","-","USD","4.91","5.07","1.00","May 15, 2032","5.13","4.94","-","5.07","4.94","5.07","USD","Mar 27, 2025","Mar 27, 2025","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","94,543.74","0.04","94,543.74","999.00","94.64","United States","-","USD","12.91","6.15","1.00","Apr 18, 2054","5.75","13.20","-","6.15","13.20","6.15","USD","Apr 18, 2024","Apr 18, 2024","-"
"BANCO SANTANDER SA","Banking","Fixed Income","94,489.88","0.04","94,489.88","905.00","104.44","Spain","-","USD","5.95","5.63","1.00","Mar 14, 2034","6.35","5.92","-","5.63","5.92","5.63","USD","Mar 14, 2024","Mar 14, 2024","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","94,489.88","0.04","94,489.88","916.00","103.15","Australia","-","USD","6.72","5.57","1.00","May 19, 2035","6.00","6.76","-","5.57","6.61","5.57","USD","May 19, 2025","May 19, 2025","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","94,462.96","0.04","94,462.96","933.00","101.22","United States","-","USD","5.61","5.19","1.00","Jul 31, 2033","5.40","5.66","-","5.18","5.49","5.18","USD","Jul 31, 2023","Jul 31, 2023","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","94,436.03","0.04","94,436.03","933.00","101.26","United States","-","USD","5.80","5.51","1.00","Feb 02, 2035","5.71","5.91","-","5.50","5.91","5.50","USD","Feb 02, 2024","Feb 02, 2024","-"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","94,436.03","0.04","94,436.03","957.00","98.67","Netherlands","-","USD","4.03","5.10","1.00","Mar 23, 2032","4.80","4.07","-","5.10","4.07","5.10","USD","Mar 23, 2026","Mar 23, 2026","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,436.03","0.04","94,436.03","1,006.00","93.85","Japan","-","USD","3.26","5.09","1.00","Jan 16, 2030","3.10","3.24","-","5.09","3.24","5.09","USD","Jan 16, 2020","Jan 16, 2020","-"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","94,355.24","0.04","94,355.24","1,111.00","84.92","United States","-","USD","9.79","6.12","1.00","Jul 01, 2040","4.50","9.83","-","6.12","9.83","6.12","USD","Jul 02, 2020","Jul 01, 2020","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","94,328.32","0.04","94,328.32","951.00","99.18","United States","-","USD","3.13","5.20","1.00","Feb 15, 2030","4.95","3.16","-","5.20","3.16","5.20","USD","Apr 29, 2022","Apr 29, 2022","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","94,139.82","0.04","94,139.82","1,210.00","77.79","United States","-","USD","10.99","5.72","1.00","Mar 15, 2042","3.55","11.08","-","5.72","11.08","5.72","USD","Mar 02, 2022","Mar 02, 2022","-"
"ORACLE CORPORATION","Technology","Fixed Income","94,139.82","0.04","94,139.82","1,289.00","73.02","United States","-","USD","11.72","7.74","1.00","Sep 27, 2054","5.38","11.90","-","7.74","11.90","7.74","USD","Sep 27, 2024","Sep 27, 2024","-"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","94,112.89","0.03","94,112.89","937.00","100.42","Germany","-","USD","3.35","5.22","1.00","May 09, 2031","5.30","3.37","-","5.17","3.37","5.17","USD","May 09, 2025","May 09, 2025","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","94,085.97","0.03","94,085.97","962.00","97.78","Australia","-","USD","6.42","5.48","1.00","Sep 12, 2034","5.10","6.45","-","5.48","6.45","5.48","USD","Sep 12, 2024","Sep 12, 2024","-"
"MASTERCARD INC","Technology","Fixed Income","94,005.18","0.03","94,005.18","954.00","98.51","United States","-","USD","7.62","5.19","1.00","Jun 08, 2036","5.00","7.66","-","5.19","7.66","5.19","USD","Jun 08, 2026","Jun 08, 2026","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","93,978.25","0.03","93,978.25","963.00","97.55","United States","-","USD","4.11","4.74","1.00","Mar 15, 2031","4.15","4.11","-","4.74","4.11","4.74","USD","Dec 04, 2025","Dec 04, 2025","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","93,978.25","0.03","93,978.25","1,078.00","87.17","United States","-","USD","8.04","5.10","1.00","Aug 08, 2036","3.45","8.09","-","5.10","8.09","5.10","USD","Aug 08, 2016","Aug 08, 2016","-"
"ONEOK INC","Energy","Fixed Income","93,951.33","0.03","93,951.33","964.00","97.44","United States","-","USD","12.67","6.44","1.00","Oct 15, 2055","6.25","12.95","-","6.44","12.95","6.44","USD","Aug 12, 2025","Aug 12, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","93,870.54","0.03","93,870.54","1,361.00","68.95","United States","-","USD","12.25","6.74","1.00","Nov 01, 2047","3.97","12.43","-","6.74","12.43","6.74","USD","Oct 19, 2017","Dec 14, 2017","-"
"FOX CORP","Communications","Fixed Income","93,870.54","0.03","93,870.54","1,033.00","90.85","United States","-","USD","11.64","6.35","1.00","Jan 25, 2049","5.58","11.87","-","6.35","11.87","6.35","USD","Jan 25, 2020","Mar 30, 2020","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","93,843.61","0.03","93,843.61","1,062.00","88.38","Canada","-","USD","4.90","4.94","1.00","Dec 02, 2031","2.45","4.90","-","4.94","4.90","4.94","USD","Dec 02, 2021","Dec 02, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","93,843.61","0.03","93,843.61","978.00","96.00","Japan","-","USD","10.92","5.93","1.00","Jan 15, 2047","5.57","11.60","-","5.93","11.59","5.93","USD","Jan 15, 2026","Jan 15, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","93,735.90","0.03","93,735.90","925.00","101.31","Japan","-","USD","5.31","5.30","1.00","Feb 22, 2034","5.44","5.37","-","5.25","5.37","5.25","USD","Feb 22, 2023","Feb 22, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","93,708.98","0.03","93,708.98","1,175.00","79.75","United States","-","USD","11.40","7.77","1.00","Aug 03, 2055","6.00","11.58","-","7.77","11.58","7.77","USD","Feb 03, 2025","Feb 03, 2025","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","93,601.26","0.03","93,601.26","1,398.00","66.96","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","USD","Mar 16, 2020","Mar 16, 2020","-"
"SALESFORCE INC","Technology","Fixed Income","93,547.41","0.03","93,547.41","1,081.00","86.53","United States","-","USD","4.65","5.04","1.00","Jul 15, 2031","1.95","4.64","-","5.04","4.64","5.04","USD","Jul 12, 2021","Jul 12, 2021","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","93,385.84","0.03","93,385.84","1,117.00","83.62","United States","-","USD","11.92","5.77","1.00","Nov 03, 2045","4.35","12.12","-","5.77","12.12","5.77","USD","Nov 03, 2015","Nov 03, 2015","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","93,278.13","0.03","93,278.13","931.00","100.17","Canada","-","USD","3.15","4.80","1.00","Feb 01, 2030","4.85","3.14","-","4.80","3.14","4.80","USD","Feb 02, 2023","Feb 02, 2023","-"
"NATWEST GROUP PLC","Banking","Fixed Income","93,197.35","0.03","93,197.35","910.00","102.37","United Kingdom","-","USD","6.01","5.41","1.00","Mar 01, 2035","5.78","5.99","-","5.39","5.99","5.39","USD","Feb 29, 2024","Feb 29, 2024","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","93,170.42","0.03","93,170.42","965.00","96.57","United States","-","USD","5.49","5.02","1.00","Feb 15, 2033","4.40","5.51","-","5.02","5.51","5.02","USD","Nov 10, 2025","Nov 10, 2025","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","93,116.56","0.03","93,116.56","952.00","97.84","Canada","-","USD","5.98","5.65","1.00","Feb 15, 2034","5.30","6.00","-","5.65","6.00","5.65","USD","Feb 09, 2024","Feb 09, 2024","-"
"VMWARE LLC","Technology","Fixed Income","93,008.85","0.03","93,008.85","935.00","99.51","United States","-","USD","3.35","4.84","1.00","May 15, 2030","4.70","3.43","-","4.84","3.43","4.84","USD","Apr 07, 2020","Apr 07, 2020","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","92,981.92","0.03","92,981.92","929.00","100.05","United States","-","USD","6.00","5.24","1.00","Feb 15, 2034","5.25","6.05","-","5.24","6.05","5.24","USD","Feb 13, 2024","Feb 13, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","92,981.92","0.03","92,981.92","905.00","102.70","United States","-","USD","12.17","6.53","1.00","Jan 15, 2053","6.75","12.43","-","6.53","12.34","6.53","USD","Jan 06, 2023","Jan 06, 2023","-"
"DEERE & CO","Capital Goods","Fixed Income","92,955.00","0.03","92,955.00","909.00","102.28","United States","-","USD","6.70","5.12","1.00","Jan 16, 2035","5.45","6.75","-","5.11","6.59","5.11","USD","Jan 16, 2025","Jan 16, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","92,955.00","0.03","92,955.00","991.00","93.77","United States","-","USD","13.00","6.35","1.00","Nov 15, 2055","5.88","13.28","-","6.35","13.28","6.35","USD","Mar 27, 2025","Mar 27, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","92,928.07","0.03","92,928.07","971.00","95.75","United States","-","USD","6.82","5.16","1.00","Mar 15, 2035","4.55","6.92","-","5.16","6.92","5.16","USD","Sep 15, 2020","Nov 17, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","92,928.07","0.03","92,928.07","875.00","106.18","United States","-","USD","5.30","5.01","1.00","Feb 15, 2033","6.13","5.28","-","5.01","5.28","5.01","USD","Feb 13, 2003","Feb 13, 2003","-"
"ONEOK INC","Energy","Fixed Income","92,874.21","0.03","92,874.21","1,028.00","90.33","United States","-","USD","12.80","6.45","1.00","Nov 01, 2054","5.70","13.06","-","6.45","13.06","6.45","USD","Sep 24, 2024","Sep 24, 2024","-"
"EOG RESOURCES INC","Energy","Fixed Income","92,820.36","0.03","92,820.36","927.00","100.11","United States","-","USD","7.32","5.34","1.00","Jan 15, 2036","5.35","7.36","-","5.34","7.36","5.34","USD","Jul 01, 2025","Jul 01, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92,820.36","0.03","92,820.36","956.00","97.08","United States","-","USD","5.27","5.05","1.00","Oct 15, 2032","4.50","5.29","-","5.05","5.29","5.05","USD","Sep 30, 2025","Sep 30, 2025","-"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","92,712.64","0.03","92,712.64","947.00","97.90","Japan","-","USD","3.98","5.03","1.00","Jan 14, 2032","4.50","4.00","-","5.03","4.00","5.03","USD","Jan 14, 2026","Jan 14, 2026","-"
"INTEL CORPORATION","Technology","Fixed Income","92,685.72","0.03","92,685.72","1,478.00","62.70","United States","-","USD","13.67","6.33","1.00","Nov 15, 2049","3.25","13.88","-","6.33","13.88","6.33","USD","Nov 21, 2019","Nov 21, 2019","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","92,497.22","0.03","92,497.22","979.00","94.52","United States","-","USD","3.25","4.94","1.00","Feb 15, 2030","3.25","3.26","-","4.94","3.26","4.94","USD","Feb 15, 2020","Mar 23, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","92,470.29","0.03","92,470.29","935.00","98.87","United Kingdom","-","USD","6.20","5.17","1.00","Apr 10, 2034","4.99","6.24","-","5.17","6.24","5.17","USD","Jan 10, 2024","Jan 10, 2024","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","92,443.37","0.03","92,443.37","912.00","101.36","United States","-","USD","7.95","7.13","1.00","Jul 01, 2038","7.30","7.89","-","7.13","7.89","7.13","USD","Jun 19, 2008","Jun 19, 2008","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","92,389.51","0.03","92,389.51","966.00","95.63","United States","-","USD","7.09","6.11","1.00","Feb 15, 2036","5.50","7.08","-","6.11","7.08","6.11","USD","Jan 16, 2026","Jan 16, 2026","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","92,308.73","0.03","92,308.73","910.00","101.41","Australia","-","USD","3.38","5.04","1.00","May 19, 2030","5.40","3.40","-","5.04","3.33","5.04","USD","May 19, 2025","May 19, 2025","-"
"PAYCHEX INC","Technology","Fixed Income","92,254.87","0.03","92,254.87","919.00","100.34","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","4.99","3.19","4.99","USD","Apr 10, 2025","Apr 10, 2025","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","92,227.94","0.03","92,227.94","924.00","99.86","United States","-","USD","3.23","4.94","1.00","Mar 15, 2030","4.90","3.25","-","4.94","3.25","4.94","USD","Mar 14, 2025","Mar 14, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","92,227.94","0.03","92,227.94","981.00","93.98","United States","-","USD","12.95","6.15","1.00","Feb 15, 2055","5.70","13.23","-","6.15","13.23","6.15","USD","Oct 31, 2024","Oct 31, 2024","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","92,147.16","0.03","92,147.16","742.00","124.19","Belgium","-","USD","8.29","5.50","1.00","Jan 15, 2039","8.20","8.30","-","5.50","8.30","5.50","USD","Jan 15, 2011","Mar 14, 2011","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","92,147.16","0.03","92,147.16","914.00","100.80","United States","-","USD","3.13","4.88","1.00","Feb 21, 2030","5.13","3.18","-","4.87","3.04","4.87","USD","Feb 21, 2023","Feb 21, 2023","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","92,147.16","0.03","92,147.16","906.00","101.69","United States","-","USD","4.21","4.51","1.00","Jun 01, 2031","4.90","4.27","-","4.50","4.13","4.50","USD","May 20, 2024","May 20, 2024","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","92,039.45","0.03","92,039.45","936.00","98.34","United States","-","USD","13.37","6.07","1.00","Jun 15, 2056","5.95","13.68","-","6.07","13.68","6.07","USD","Jun 09, 2026","Jun 09, 2026","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","92,012.52","0.03","92,012.52","931.00","98.78","United States","-","USD","4.36","5.03","1.00","Jul 15, 2031","4.75","4.37","-","5.03","4.37","5.03","USD","Jun 16, 2026","Jun 16, 2026","-"
"KINDER MORGAN INC","Energy","Fixed Income","91,958.66","0.03","91,958.66","914.00","100.57","United States","-","USD","5.62","5.10","1.00","Jun 01, 2033","5.20","5.68","-","5.10","5.50","5.10","USD","Jan 31, 2023","Jan 31, 2023","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","91,958.66","0.03","91,958.66","1,021.00","90.04","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","USD","Jul 08, 2020","Jul 08, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","91,958.66","0.03","91,958.66","983.00","93.55","United States","-","USD","13.28","5.98","1.00","May 22, 2054","5.50","13.58","-","5.98","13.58","5.98","USD","May 22, 2024","May 22, 2024","-"
"NETFLIX INC","Communications","Fixed Income","91,931.74","0.03","91,931.74","935.00","98.34","United States","-","USD","6.40","5.15","1.00","Aug 15, 2034","4.90","6.44","-","5.15","6.44","5.15","USD","Aug 01, 2024","Aug 01, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","91,904.81","0.03","91,904.81","894.00","102.77","United States","-","USD","5.25","5.25","1.00","Feb 15, 2033","5.75","5.31","-","5.23","5.14","5.23","USD","Dec 14, 2022","Dec 14, 2022","-"
"MPLX LP","Energy","Fixed Income","91,904.81","0.03","91,904.81","1,025.00","89.67","United States","-","USD","11.72","6.37","1.00","Feb 15, 2049","5.50","11.94","-","6.37","11.94","6.37","USD","Nov 15, 2018","Nov 15, 2018","-"
"ORACLE CORPORATION","Technology","Fixed Income","91,850.95","0.03","91,850.95","1,390.00","66.08","United States","-","USD","11.18","7.52","1.00","May 15, 2045","4.13","11.25","-","7.52","11.25","7.52","USD","May 05, 2015","May 05, 2015","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","91,662.46","0.03","91,662.46","936.00","97.92","United States","-","USD","12.58","6.36","1.00","Mar 01, 2055","6.20","12.85","-","6.36","12.85","6.36","USD","Feb 21, 2025","Feb 21, 2025","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","91,662.46","0.03","91,662.46","1,177.00","77.85","United States","-","USD","12.19","6.14","1.00","Jul 15, 2046","4.20","12.38","-","6.14","12.38","6.14","USD","Jul 07, 2016","Jul 07, 2016","-"
"ALPHABET INC","Technology","Fixed Income","91,608.60","0.03","91,608.60","1,027.00","89.23","United States","-","USD","13.51","6.04","1.00","May 15, 2055","5.25","13.81","-","6.04","13.81","6.04","USD","May 01, 2025","May 01, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","91,527.82","0.03","91,527.82","900.00","101.71","United States","-","USD","9.84","5.71","1.00","Feb 07, 2042","5.88","9.90","-","5.71","9.90","5.71","USD","Feb 07, 2012","Feb 07, 2012","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","91,527.82","0.03","91,527.82","910.00","100.62","United States","-","USD","6.86","5.21","1.00","May 09, 2035","5.30","6.90","-","5.21","6.75","5.21","USD","May 09, 2025","May 09, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","91,339.32","0.03","91,339.32","911.00","100.27","United States","-","USD","2.74","4.93","1.00","Jul 19, 2030","5.04","2.75","-","4.93","2.75","4.93","USD","Jul 19, 2024","Jul 19, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","91,339.32","0.03","91,339.32","924.00","98.90","United States","-","USD","6.09","5.33","1.00","Mar 15, 2034","5.15","6.14","-","5.33","6.14","5.33","USD","Jan 05, 2024","Jan 05, 2024","-"
"APPLE INC","Technology","Fixed Income","91,285.47","0.03","91,285.47","1,230.00","74.22","United States","-","USD","12.22","5.72","1.00","Feb 09, 2045","3.45","12.34","-","5.72","12.34","5.72","USD","Feb 09, 2015","Feb 09, 2015","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","91,258.54","0.03","91,258.54","986.00","92.51","United States","-","USD","13.89","5.74","1.00","Jan 14, 2055","5.20","14.22","-","5.74","14.22","5.74","USD","Aug 14, 2024","Aug 14, 2024","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","91,258.54","0.03","91,258.54","1,037.00","88.04","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.03","-","5.89","15.03","5.89","USD","Feb 09, 2024","Feb 09, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","91,204.68","0.03","91,204.68","938.00","97.27","Japan","-","USD","7.22","5.47","1.00","Jan 14, 2037","5.06","7.40","-","5.47","7.40","5.47","USD","Jan 14, 2026","Jan 14, 2026","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","91,177.76","0.03","91,177.76","893.00","102.10","United States","-","USD","6.20","5.37","1.00","Jun 01, 2034","5.70","6.25","-","5.36","6.09","5.36","USD","May 09, 2024","May 09, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","91,150.83","0.03","91,150.83","987.00","92.37","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","91,123.90","0.03","91,123.90","863.00","105.55","United States","-","USD","5.58","6.16","1.00","Nov 07, 2033","7.12","5.61","-","6.14","5.46","6.14","USD","Nov 07, 2023","Nov 07, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","91,123.90","0.03","91,123.90","915.00","99.56","United States","-","USD","6.73","5.41","1.00","Jul 21, 2036","5.37","6.87","-","5.41","6.87","5.41","USD","Jul 21, 2025","Jul 21, 2025","-"
"MPLX LP","Energy","Fixed Income","91,070.04","0.03","91,070.04","1,021.00","89.20","United States","-","USD","8.66","5.78","1.00","Apr 15, 2038","4.50","8.70","-","5.78","8.70","5.78","USD","Feb 08, 2018","Feb 08, 2018","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","91,016.19","0.03","91,016.19","973.00","93.53","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","USD","Nov 13, 2020","Nov 13, 2020","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","90,908.48","0.03","90,908.48","1,152.00","78.92","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","USD","Oct 05, 2020","Dec 08, 2020","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90,773.84","0.03","90,773.84","959.00","94.69","United States","-","USD","12.68","6.29","1.00","Jun 01, 2053","5.88","12.96","-","6.29","12.96","6.29","USD","Jun 02, 2023","Jun 02, 2023","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","90,531.49","0.03","90,531.49","936.00","96.74","Canada","-","USD","7.23","5.38","1.00","Oct 15, 2035","4.93","7.20","-","5.38","7.20","5.38","USD","Oct 14, 2025","Oct 14, 2025","-"
"MPLX LP","Energy","Fixed Income","90,504.56","0.03","90,504.56","987.00","91.66","United States","-","USD","3.73","4.94","1.00","Aug 15, 2030","2.65","3.74","-","4.94","3.74","4.94","USD","Aug 18, 2020","Aug 18, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","90,477.63","0.03","90,477.63","1,468.00","61.62","United Kingdom","-","USD","14.77","5.90","1.00","Jun 04, 2051","2.94","15.02","-","5.90","15.02","5.90","USD","Dec 04, 2020","Dec 04, 2020","-"
"DUKE ENERGY CORP","Electric","Fixed Income","90,477.63","0.03","90,477.63","1,008.00","89.72","United States","-","USD","4.50","4.94","1.00","Jun 15, 2031","2.55","4.50","-","4.94","4.50","4.94","USD","Jun 10, 2021","Jun 10, 2021","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","90,477.63","0.03","90,477.63","786.00","115.15","United States","-","USD","8.49","5.79","1.00","Sep 15, 2039","7.45","8.50","-","5.79","8.50","5.79","USD","Mar 13, 2009","Mar 13, 2009","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","90,423.78","0.03","90,423.78","897.00","100.83","United States","-","USD","6.90","5.08","1.00","May 15, 2035","5.20","6.95","-","5.08","6.79","5.08","USD","May 15, 2025","May 15, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","90,423.78","0.03","90,423.78","921.00","98.17","United States","-","USD","5.49","5.03","1.00","Mar 15, 2033","4.70","5.55","-","5.03","5.55","5.03","USD","Feb 08, 2023","Feb 08, 2023","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","90,396.85","0.03","90,396.85","933.00","96.91","United States","-","USD","5.56","4.95","1.00","Mar 15, 2033","4.40","5.59","-","4.95","5.59","4.95","USD","Mar 04, 2026","Mar 04, 2026","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","90,396.85","0.03","90,396.85","931.00","97.13","United States","-","USD","13.38","6.08","1.00","Jun 15, 2056","5.88","13.68","-","6.08","13.68","6.08","USD","Jun 03, 2026","Jun 03, 2026","-"
"ALPHABET INC","Technology","Fixed Income","90,342.99","0.03","90,342.99","928.00","97.31","United States","-","USD","5.38","4.87","1.00","Nov 15, 2032","4.38","5.40","-","4.87","5.40","4.87","USD","Nov 06, 2025","Nov 06, 2025","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90,342.99","0.03","90,342.99","893.00","101.21","United States","-","USD","5.83","4.94","1.00","Sep 08, 2033","5.15","5.81","-","4.94","5.81","4.94","USD","Sep 08, 2023","Sep 08, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","90,342.99","0.03","90,342.99","1,307.00","69.13","United States","-","USD","10.61","5.68","1.00","Nov 19, 2041","2.52","11.16","-","5.68","11.16","5.68","USD","Nov 19, 2020","Nov 19, 2020","-"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","90,316.06","0.03","90,316.06","887.00","101.78","United States","-","USD","3.94","5.01","1.00","Mar 13, 2031","5.45","4.00","-","5.00","3.87","5.00","USD","Sep 13, 2024","Dec 31, 2024","-"
"KEYCORP MTN","Banking","Fixed Income","90,262.21","0.03","90,262.21","858.00","105.21","United States","-","USD","5.79","5.60","1.00","Mar 06, 2035","6.40","5.90","-","5.55","5.90","5.55","USD","Feb 28, 2024","Feb 28, 2024","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","90,235.28","0.03","90,235.28","1,049.00","86.04","United States","-","USD","14.73","5.99","1.00","May 18, 2063","5.05","15.08","-","5.99","15.08","5.99","USD","May 18, 2023","May 18, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90,208.35","0.03","90,208.35","1,274.00","70.79","United States","-","USD","13.37","5.97","1.00","Sep 01, 2049","3.63","13.61","-","5.97","13.61","5.97","USD","Aug 12, 2019","Aug 12, 2019","-"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","90,181.42","0.03","90,181.42","924.00","97.64","United States","-","USD","3.92","5.13","1.00","Jan 28, 2032","4.62","3.93","-","5.13","3.93","5.13","USD","Jan 28, 2026","Jan 28, 2026","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","90,181.42","0.03","90,181.42","864.00","104.38","United Kingdom","-","USD","7.63","5.60","1.00","Feb 27, 2037","6.15","7.61","-","5.60","7.61","5.60","USD","Feb 27, 2007","Feb 27, 2007","-"
"ENBRIDGE INC","Energy","Fixed Income","90,154.50","0.03","90,154.50","924.00","97.57","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","USD","Apr 05, 2024","Apr 05, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,046.79","0.03","90,046.79","906.00","99.42","United States","-","USD","6.68","5.08","1.00","Feb 07, 2035","5.00","6.73","-","5.08","6.73","5.08","USD","Feb 07, 2025","Feb 07, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","89,992.93","0.03","89,992.93","933.00","96.46","United States","-","USD","7.45","5.22","1.00","Mar 15, 2036","4.75","7.48","-","5.22","7.48","5.22","USD","Mar 04, 2026","Mar 04, 2026","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","89,966.00","0.03","89,966.00","900.00","100.00","United States","-","USD","6.86","5.55","1.00","Aug 15, 2035","5.55","6.89","-","5.55","6.89","5.55","USD","Feb 27, 2025","Feb 27, 2025","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","89,939.07","0.03","89,939.07","1,023.00","87.90","United States","-","USD","10.34","6.21","1.00","Jun 04, 2042","5.00","10.38","-","6.21","10.38","6.21","USD","Dec 04, 2012","Jan 14, 2013","-"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","89,912.15","0.03","89,912.15","921.00","97.65","United Kingdom","-","USD","3.80","5.01","1.00","Nov 04, 2031","4.42","3.81","-","5.01","3.82","5.01","USD","Nov 04, 2025","Nov 04, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89,858.29","0.03","89,858.29","1,012.00","88.81","United States","-","USD","5.00","4.77","1.00","Feb 03, 2032","2.45","5.00","-","4.77","5.00","4.77","USD","Jan 14, 2022","Jan 14, 2022","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","89,831.36","0.03","89,831.36","956.00","93.95","United States","-","USD","3.02","4.98","1.00","Oct 22, 2030","2.88","3.03","-","4.92","3.03","4.92","USD","Oct 22, 2019","Oct 22, 2019","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","89,831.36","0.03","89,831.36","1,042.00","86.22","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","USD","Jul 24, 2017","Jul 24, 2017","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","89,777.51","0.03","89,777.51","1,009.00","88.97","United States","-","USD","13.44","5.81","1.00","Feb 09, 2054","5.00","13.74","-","5.81","13.74","5.81","USD","Feb 09, 2024","Feb 09, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89,777.51","0.03","89,777.51","895.00","100.30","United States","-","USD","4.71","4.89","1.00","Jan 15, 2032","4.95","4.75","-","4.89","4.63","4.89","USD","Jul 25, 2024","Jul 25, 2024","-"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","89,696.72","0.03","89,696.72","987.00","90.88","United States","-","USD","4.24","4.92","1.00","Mar 15, 2031","2.70","4.24","-","4.92","4.24","4.92","USD","Mar 30, 2021","Mar 30, 2021","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","89,669.80","0.03","89,669.80","968.00","92.61","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","USD","Jul 15, 2016","Dec 13, 2016","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","89,669.80","0.03","89,669.80","880.00","101.86","United States","-","USD","5.09","5.25","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","USD","Aug 02, 2022","Aug 02, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","89,642.87","0.03","89,642.87","934.00","95.94","United States","-","USD","5.59","5.07","1.00","Mar 20, 2033","4.35","5.61","-","5.07","5.61","5.07","USD","Nov 20, 2025","Nov 20, 2025","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","89,562.08","0.03","89,562.08","907.00","98.72","United States","-","USD","6.79","5.13","1.00","Mar 15, 2035","4.95","6.83","-","5.13","6.83","5.13","USD","Nov 04, 2024","Nov 04, 2024","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","89,535.16","0.03","89,535.16","887.00","100.96","United States","-","USD","6.38","5.40","1.00","Oct 01, 2034","5.55","6.42","-","5.40","6.26","5.40","USD","Jul 26, 2024","Jul 26, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","89,454.37","0.03","89,454.37","1,120.00","79.86","United States","-","USD","7.92","6.64","1.00","Jul 15, 2036","3.85","7.88","-","6.64","7.88","6.64","USD","Jul 07, 2016","Jul 07, 2016","-"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","89,427.44","0.03","89,427.44","922.00","96.95","Netherlands","-","USD","10.00","5.55","1.00","May 24, 2041","5.25","10.05","-","5.55","10.05","5.55","USD","May 24, 2011","May 24, 2011","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","89,265.88","0.03","89,265.88","994.00","89.83","United States","-","USD","4.45","4.75","1.00","May 20, 2031","2.38","4.45","-","4.75","4.45","4.75","USD","May 20, 2021","May 20, 2021","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89,212.02","0.03","89,212.02","882.00","101.18","United States","-","USD","3.11","4.97","1.00","Jan 07, 2030","5.35","3.13","-","4.97","3.05","4.97","USD","Jan 07, 2025","Jan 07, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89,212.02","0.03","89,212.02","888.00","100.41","Canada","-","USD","2.73","4.75","1.00","Aug 02, 2030","4.97","2.72","-","4.75","2.72","4.75","USD","Jul 23, 2024","Jul 23, 2024","-"
"BANCO SANTANDER SA","Banking","Fixed Income","89,158.17","0.03","89,158.17","875.00","101.95","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","USD","Jan 17, 2025","Jan 17, 2025","-"
"KLA CORP","Technology","Fixed Income","88,996.60","0.03","88,996.60","1,017.00","87.54","United States","-","USD","13.40","5.89","1.00","Jul 15, 2052","4.95","13.69","-","5.89","13.69","5.89","USD","Jun 23, 2022","Jun 23, 2022","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","88,969.67","0.03","88,969.67","990.00","89.85","United States","-","USD","3.59","4.89","1.00","May 15, 2030","1.95","3.59","-","4.89","3.59","4.89","USD","May 07, 2020","May 07, 2020","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","88,942.74","0.03","88,942.74","898.00","99.01","United States","-","USD","5.14","5.06","1.00","Sep 15, 2032","4.88","5.16","-","5.06","5.16","5.06","USD","Sep 04, 2025","Sep 04, 2025","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","88,915.82","0.03","88,915.82","1,021.00","87.12","United States","-","USD","11.47","5.95","1.00","May 20, 2045","4.80","11.65","-","5.95","11.65","5.95","USD","May 20, 2015","May 20, 2015","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","88,835.03","0.03","88,835.03","958.00","92.75","United States","-","USD","14.45","5.99","1.00","Mar 15, 2064","5.50","14.80","-","5.99","14.80","5.99","USD","Feb 26, 2024","Feb 26, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","88,646.54","0.03","88,646.54","895.00","99.07","United States","-","USD","13.52","5.92","1.00","May 22, 2056","5.85","13.84","-","5.92","13.84","5.92","USD","May 22, 2026","May 22, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","88,565.75","0.03","88,565.75","874.00","101.32","Japan","-","USD","6.63","5.45","1.00","Apr 24, 2036","5.62","6.77","-","5.45","6.77","5.45","USD","Apr 24, 2025","Apr 24, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","88,484.97","0.03","88,484.97","907.00","97.53","United States","-","USD","7.27","5.43","1.00","Feb 15, 2036","5.10","7.30","-","5.43","7.30","5.43","USD","Oct 06, 2025","Oct 06, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,431.11","0.03","88,431.11","891.00","99.25","United States","-","USD","3.99","4.79","1.00","Jan 15, 2031","4.60","4.00","-","4.79","4.00","4.79","USD","Jun 20, 2025","Jun 20, 2025","-"
"BROADCOM INC","Technology","Fixed Income","88,404.19","0.03","88,404.19","911.00","96.99","United States","-","USD","5.51","5.15","1.00","Jan 15, 2033","4.60","5.52","-","5.15","5.52","5.15","USD","Jan 13, 2026","Jan 13, 2026","-"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","88,377.26","0.03","88,377.26","973.00","90.87","United States","-","USD","3.53","4.93","1.00","May 01, 2030","2.25","3.53","-","4.93","3.53","4.93","USD","Apr 30, 2020","Apr 30, 2020","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","88,350.33","0.03","88,350.33","878.00","100.61","United States","-","USD","4.71","4.82","1.00","Feb 24, 2032","4.95","4.75","-","4.82","4.62","4.82","USD","Feb 24, 2025","Feb 24, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","88,323.40","0.03","88,323.40","1,417.00","62.32","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","USD","May 15, 2021","May 21, 2021","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","88,242.62","0.03","88,242.62","799.00","110.42","United States","-","USD","8.06","5.70","1.00","Jan 15, 2038","6.95","8.04","-","5.70","8.04","5.70","USD","Jun 21, 2007","Jun 21, 2007","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","88,161.83","0.03","88,161.83","873.00","101.01","United States","-","USD","6.69","5.40","1.00","Apr 01, 2035","5.55","6.73","-","5.40","6.58","5.40","USD","Mar 20, 2025","Mar 20, 2025","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","88,161.83","0.03","88,161.83","895.00","98.51","United States","-","USD","5.49","5.22","1.00","Mar 29, 2033","4.95","5.54","-","5.22","5.54","5.22","USD","Mar 29, 2023","Mar 29, 2023","-"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,107.98","0.03","88,107.98","1,028.00","85.67","United States","-","USD","4.98","5.59","1.00","Feb 01, 2032","2.54","4.95","-","5.59","4.95","5.59","USD","Dec 01, 2021","Jun 10, 2022","-"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","88,054.12","0.03","88,054.12","873.00","100.87","Ireland","-","USD","3.12","4.85","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","USD","Jan 09, 2025","Jan 09, 2025","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","88,054.12","0.03","88,054.12","888.00","99.13","United States","-","USD","6.41","5.33","1.00","Sep 15, 2034","5.20","6.45","-","5.33","6.45","5.33","USD","Aug 28, 2024","Aug 28, 2024","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","88,054.12","0.03","88,054.12","1,017.00","86.57","United States","-","USD","10.98","6.45","1.00","Apr 01, 2045","5.20","11.08","-","6.45","11.08","6.45","USD","Nov 12, 2014","Nov 12, 2014","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","87,946.41","0.03","87,946.41","916.00","95.98","Belgium","-","USD","3.51","4.65","1.00","Jun 01, 2030","3.50","3.54","-","4.65","3.54","4.65","USD","Apr 03, 2020","Apr 03, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","87,946.41","0.03","87,946.41","861.00","102.14","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","USD","Mar 02, 2023","Mar 02, 2023","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87,919.48","0.03","87,919.48","1,208.00","72.77","United States","-","USD","12.21","6.39","1.00","Apr 01, 2047","4.00","12.40","-","6.39","12.40","6.39","USD","Mar 24, 2017","Mar 24, 2017","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","87,892.56","0.03","87,892.56","1,247.00","70.49","United States","-","USD","15.06","6.05","1.00","Mar 15, 2062","4.03","15.39","-","6.05","15.39","6.05","USD","Sep 15, 2022","Oct 03, 2022","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87,811.77","0.03","87,811.77","798.00","110.09","United Kingdom","-","USD","11.99","6.30","1.00","Aug 02, 2053","7.08","12.26","-","6.29","12.17","6.29","USD","Aug 02, 2023","Aug 02, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,784.84","0.03","87,784.84","857.00","102.47","United States","-","USD","3.84","5.13","1.00","Feb 08, 2031","5.75","3.88","-","5.11","3.75","5.11","USD","Feb 08, 2024","Feb 08, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87,784.84","0.03","87,784.84","870.00","100.89","United States","-","USD","5.38","4.99","1.00","Feb 27, 2033","5.15","5.44","-","4.98","5.26","4.98","USD","Feb 27, 2023","Feb 27, 2023","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","87,730.99","0.03","87,730.99","856.00","102.53","Canada","-","USD","4.16","4.92","1.00","Jun 04, 2031","5.51","4.21","-","4.90","4.09","4.90","USD","Jun 04, 2024","Jun 04, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","87,730.99","0.03","87,730.99","840.00","104.46","United States","-","USD","9.07","5.82","1.00","Apr 15, 2040","6.30","9.08","-","5.82","9.08","5.82","USD","Feb 09, 2010","Jul 02, 2010","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","87,704.06","0.03","87,704.06","890.00","98.56","United States","-","USD","3.56","4.70","1.00","Jul 29, 2030","4.30","3.58","-","4.70","3.58","4.70","USD","Jul 29, 2025","Jul 29, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","87,596.35","0.03","87,596.35","887.00","98.81","United Kingdom","-","USD","5.80","5.09","1.00","Sep 11, 2033","4.89","5.85","-","5.09","5.85","5.09","USD","May 11, 2023","May 11, 2023","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87,596.35","0.03","87,596.35","868.00","100.94","Canada","-","USD","6.06","5.00","1.00","Feb 01, 2034","5.15","6.04","-","5.00","6.04","5.00","USD","Jan 19, 2024","Jan 19, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","87,569.42","0.03","87,569.42","870.00","100.64","United States","-","USD","4.28","4.70","1.00","Jun 25, 2031","4.85","4.33","-","4.70","4.20","4.70","USD","Jun 25, 2024","Jun 25, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","87,542.49","0.03","87,542.49","1,285.00","68.12","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","USD","Oct 19, 2017","Dec 14, 2017","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87,488.64","0.03","87,488.64","962.00","90.93","United States","-","USD","3.62","4.85","1.00","Jun 01, 2030","2.25","3.61","-","4.85","3.61","4.85","USD","May 12, 2020","May 12, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","87,488.64","0.03","87,488.64","938.00","93.25","United States","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","USD","May 11, 2024","Oct 08, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","87,434.78","0.03","87,434.78","952.00","91.86","United Kingdom","-","USD","11.20","5.97","1.00","Aug 17, 2045","5.25","11.33","-","5.97","11.33","5.97","USD","Aug 17, 2015","Aug 17, 2015","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","87,327.07","0.03","87,327.07","896.00","97.43","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","USD","Dec 22, 2011","Dec 22, 2011","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","87,219.36","0.03","87,219.36","879.00","99.22","Switzerland","-","USD","6.13","5.12","1.00","Mar 15, 2034","5.00","6.18","-","5.12","6.18","5.12","USD","Mar 07, 2024","Mar 07, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","87,219.36","0.03","87,219.36","860.00","101.41","United States","-","USD","6.66","5.49","1.00","Apr 01, 2035","5.70","6.69","-","5.49","6.54","5.49","USD","Mar 04, 2025","Mar 04, 2025","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87,192.43","0.03","87,192.43","854.00","102.05","United States","-","USD","5.95","5.22","1.00","Feb 15, 2034","5.55","6.00","-","5.21","5.84","5.21","USD","Jun 28, 2023","Jun 28, 2023","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87,165.50","0.03","87,165.50","866.00","100.64","Japan","-","USD","3.33","5.04","1.00","Apr 24, 2031","5.16","3.34","-","5.01","3.34","5.01","USD","Apr 24, 2025","Apr 24, 2025","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","87,138.58","0.03","87,138.58","991.00","87.92","United States","-","USD","12.08","6.10","1.00","Sep 28, 2048","5.10","12.32","-","6.10","12.32","6.10","USD","Sep 28, 2018","Sep 28, 2018","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","87,111.65","0.03","87,111.65","898.00","97.01","United States","-","USD","13.33","5.92","1.00","Sep 15, 2055","5.70","13.64","-","5.92","13.64","5.92","USD","Sep 09, 2025","Sep 09, 2025","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","87,111.65","0.03","87,111.65","913.00","95.45","United States","-","USD","7.13","5.44","1.00","Sep 15, 2035","4.80","7.15","-","5.44","7.15","5.44","USD","Sep 11, 2025","Sep 11, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","87,030.86","0.03","87,030.86","994.00","87.52","United States","-","USD","4.05","4.97","1.00","Nov 19, 2031","1.76","4.06","-","4.97","4.06","4.97","USD","Nov 19, 2020","Nov 19, 2020","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","87,003.94","0.03","87,003.94","881.00","98.76","United Kingdom","-","USD","5.00","5.35","1.00","Aug 11, 2033","4.98","5.05","-","5.22","5.05","5.22","USD","Aug 11, 2022","Aug 11, 2022","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","86,977.01","0.03","86,977.01","940.00","92.52","United Kingdom","-","USD","10.81","5.94","1.00","Mar 14, 2044","5.25","10.91","-","5.94","10.91","5.94","USD","Mar 12, 2014","Mar 12, 2014","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86,815.44","0.03","86,815.44","1,158.00","74.99","United States","-","USD","10.45","6.00","1.00","Feb 04, 2041","3.40","10.49","-","6.00","10.49","6.00","USD","Feb 04, 2021","Feb 04, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","86,761.59","0.03","86,761.59","883.00","98.29","United States","-","USD","6.04","5.13","1.00","Jan 31, 2034","4.85","6.08","-","5.13","6.08","5.13","USD","Jan 11, 2024","Jan 11, 2024","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","86,734.66","0.03","86,734.66","944.00","91.86","United States","-","USD","13.31","6.00","1.00","Mar 15, 2055","5.40","13.62","-","6.00","13.62","6.00","USD","Nov 08, 2024","Nov 08, 2024","-"
"ECOLAB INC","Basic Industry","Fixed Income","86,653.87","0.03","86,653.87","866.00","100.03","United States","-","USD","4.28","4.79","1.00","Jun 15, 2031","4.80","4.30","-","4.79","4.30","4.79","USD","May 29, 2026","May 29, 2026","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","86,600.02","0.03","86,600.02","945.00","91.63","United States","-","USD","12.55","6.28","1.00","Feb 21, 2053","5.63","12.81","-","6.28","12.81","6.28","USD","Feb 21, 2023","Feb 21, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","86,465.38","0.03","86,465.38","1,142.00","75.73","United States","-","USD","11.92","5.89","1.00","Jan 23, 2049","3.90","12.90","-","5.89","12.90","5.89","USD","Jan 23, 2018","Jan 23, 2018","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","86,438.45","0.03","86,438.45","789.00","109.57","United States","-","USD","4.64","4.80","1.00","Mar 15, 2032","6.75","4.63","-","4.80","4.63","4.80","USD","Mar 20, 2002","Mar 20, 2002","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86,438.45","0.03","86,438.45","854.00","101.22","Japan","-","USD","6.57","5.40","1.00","Jan 16, 2036","5.57","6.70","-","5.40","6.70","5.40","USD","Jan 16, 2025","Jan 16, 2025","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,438.45","0.03","86,438.45","869.00","99.42","United States","-","USD","13.21","5.99","1.00","May 14, 2055","5.95","13.52","-","5.99","13.52","5.99","USD","May 14, 2025","May 14, 2025","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","86,411.52","0.03","86,411.52","927.00","93.21","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","86,411.52","0.03","86,411.52","999.00","86.49","United States","-","USD","12.34","6.00","1.00","Mar 15, 2049","4.90","12.59","-","6.00","12.59","6.00","USD","Jan 15, 2019","Jan 15, 2019","-"
"INTEL CORPORATION","Technology","Fixed Income","86,357.67","0.03","86,357.67","856.00","100.84","United States","-","USD","3.10","4.86","1.00","Feb 10, 2030","5.13","3.15","-","4.85","3.01","4.85","USD","Feb 10, 2023","Feb 10, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,357.67","0.03","86,357.67","954.00","90.53","United States","-","USD","3.60","4.74","1.00","May 15, 2030","2.00","3.59","-","4.74","3.59","4.74","USD","May 18, 2020","May 18, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","86,330.74","0.03","86,330.74","821.00","105.18","United Kingdom","-","USD","7.81","5.86","1.00","Sep 15, 2037","6.50","7.79","-","5.86","7.79","5.86","USD","Sep 15, 2022","Sep 16, 2022","-"
"APPLE INC","Technology","Fixed Income","86,249.96","0.03","86,249.96","987.00","87.41","United States","-","USD","4.68","4.52","1.00","Aug 05, 2031","1.70","4.69","-","4.52","4.69","4.52","USD","Aug 05, 2021","Aug 05, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","86,249.96","0.03","86,249.96","913.00","94.50","United States","-","USD","13.22","5.95","1.00","Feb 16, 2055","5.55","13.51","-","5.95","13.51","5.95","USD","Aug 08, 2024","Aug 08, 2024","-"
"BANCO SANTANDER SA","Banking","Fixed Income","86,223.03","0.03","86,223.03","848.00","101.70","Spain","-","USD","4.34","5.05","1.00","Jul 15, 2031","5.44","4.33","-","5.05","4.33","5.05","USD","Jul 15, 2024","Jul 15, 2024","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","86,223.03","0.03","86,223.03","919.00","93.81","Germany","-","USD","3.70","5.49","1.00","Sep 18, 2031","3.55","3.74","-","5.22","3.75","5.22","USD","Sep 18, 2020","Sep 18, 2020","-"
"APPLE INC","Technology","Fixed Income","86,196.10","0.03","86,196.10","979.00","88.05","United States","-","USD","3.88","4.49","1.00","Aug 20, 2030","1.25","3.88","-","4.49","3.88","4.49","USD","Aug 20, 2020","Aug 20, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","86,196.10","0.03","86,196.10","773.00","111.52","United States","-","USD","4.63","4.91","1.00","Apr 01, 2032","7.25","4.62","-","4.91","4.62","4.91","USD","Apr 03, 2002","Apr 03, 2002","-"
"MORGAN STANLEY","Banking","Fixed Income","86,169.17","0.03","86,169.17","955.00","90.19","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","USD","Apr 24, 2018","Apr 24, 2018","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","86,061.46","0.03","86,061.46","897.00","95.93","United Kingdom","-","USD","7.07","5.47","1.00","Nov 04, 2036","4.94","7.24","-","5.47","7.24","5.47","USD","Nov 04, 2025","Nov 04, 2025","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","86,061.46","0.03","86,061.46","916.00","93.98","France","-","USD","14.37","6.04","1.00","Apr 05, 2064","5.64","14.70","-","6.04","14.70","6.04","USD","Apr 05, 2024","Apr 05, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","86,034.53","0.03","86,034.53","1,375.00","62.59","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","USD","Feb 08, 2021","Feb 08, 2021","-"
"AT&T INC","Communications","Fixed Income","86,007.61","0.03","86,007.61","892.00","96.37","United States","-","USD","7.37","5.61","1.00","Apr 30, 2036","5.13","7.38","-","5.61","7.38","5.61","USD","Feb 05, 2026","Feb 05, 2026","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","86,007.61","0.03","86,007.61","1,080.00","79.60","United States","-","USD","12.30","5.87","1.00","Mar 01, 2047","4.15","12.53","-","5.87","12.53","5.87","USD","Sep 20, 2016","Sep 20, 2016","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","86,007.61","0.03","86,007.61","883.00","97.42","United States","-","USD","4.10","4.88","1.00","Mar 15, 2031","4.25","4.10","-","4.88","4.10","4.88","USD","Sep 30, 2025","Sep 30, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","85,980.68","0.03","85,980.68","1,110.00","77.48","United States","-","USD","11.71","5.91","1.00","Jul 24, 2048","4.03","12.65","-","5.91","12.64","5.91","USD","Jul 24, 2017","Jul 24, 2017","-"
"CHEVRON USA INC","Energy","Fixed Income","85,926.82","0.03","85,926.82","868.00","98.98","United States","-","USD","3.77","4.57","1.00","Oct 15, 2030","4.30","3.79","-","4.57","3.79","4.57","USD","Aug 13, 2025","Aug 13, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85,899.89","0.03","85,899.89","887.00","96.85","United States","-","USD","5.61","5.06","1.00","Apr 15, 2033","4.50","5.66","-","5.06","5.66","5.06","USD","Mar 28, 2023","Mar 28, 2023","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","85,792.18","0.03","85,792.18","1,231.00","69.68","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.51","-","5.93","15.51","5.93","USD","Mar 20, 2020","May 26, 2020","-"
"WELLTOWER OP LLC","Reits","Fixed Income","85,765.25","0.03","85,765.25","866.00","99.02","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","USD","Jun 27, 2025","Jun 27, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","85,738.33","0.03","85,738.33","729.00","117.55","United States","-","USD","6.95","5.76","1.00","Jul 15, 2036","8.10","7.08","-","5.68","6.83","5.68","USD","Jan 15, 2021","Jun 15, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","85,684.47","0.03","85,684.47","998.00","85.84","United States","-","USD","13.35","6.80","1.00","May 15, 2063","5.75","13.63","-","6.80","13.63","6.80","USD","May 03, 2023","May 03, 2023","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","85,603.69","0.03","85,603.69","847.00","101.03","United States","-","USD","3.87","5.79","1.00","Mar 05, 2031","6.05","3.90","-","5.79","3.78","5.79","USD","Jan 05, 2024","Jan 05, 2024","-"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","85,522.90","0.03","85,522.90","830.00","103.01","United States","-","USD","5.21","5.20","1.00","Feb 01, 2033","5.75","5.27","-","5.18","5.10","5.18","USD","Jan 24, 2023","Jan 24, 2023","-"
"APPLE INC","Technology","Fixed Income","85,388.26","0.03","85,388.26","858.00","99.47","United States","-","USD","7.01","4.82","1.00","May 12, 2035","4.75","7.06","-","4.82","7.06","4.82","USD","May 12, 2025","May 12, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","85,388.26","0.03","85,388.26","881.00","96.95","United States","-","USD","9.07","5.76","1.00","Mar 26, 2041","5.32","9.41","-","5.64","9.39","5.64","USD","Mar 26, 2020","Mar 26, 2020","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","85,388.26","0.03","85,388.26","841.00","101.57","United States","-","USD","4.74","4.53","1.00","Mar 01, 2032","4.85","4.79","-","4.52","4.66","4.52","USD","Feb 20, 2025","Feb 20, 2025","-"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","85,361.34","0.03","85,361.34","879.00","97.08","United Kingdom","-","USD","10.27","6.10","1.00","Aug 11, 2046","5.86","10.97","-","6.10","10.97","6.10","USD","Aug 11, 2025","Aug 11, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","85,334.41","0.03","85,334.41","807.00","105.68","United States","-","USD","3.99","5.03","1.00","May 01, 2031","6.39","4.06","-","4.99","3.94","4.99","USD","Nov 01, 2024","Dec 17, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","85,334.41","0.03","85,334.41","947.00","90.07","United States","-","USD","12.65","6.37","1.00","Feb 21, 2054","5.60","12.92","-","6.37","12.92","6.37","USD","Feb 21, 2024","Feb 21, 2024","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","85,307.48","0.03","85,307.48","847.00","100.76","United States","-","USD","4.29","4.77","1.00","Jul 03, 2031","4.95","4.34","-","4.77","4.21","4.77","USD","Jul 03, 2024","Jul 03, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","85,280.55","0.03","85,280.55","1,027.00","83.05","United States","-","USD","12.53","6.72","1.00","May 15, 2053","5.35","12.77","-","6.72","12.77","6.72","USD","May 09, 2023","May 09, 2023","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","85,226.70","0.03","85,226.70","874.00","97.50","United States","-","USD","4.03","4.81","1.00","Feb 19, 2031","4.20","4.04","-","4.81","4.04","4.81","USD","Feb 19, 2026","Feb 19, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85,145.91","0.03","85,145.91","1,072.00","79.44","United States","-","USD","12.34","6.25","1.00","Sep 15, 2048","4.52","12.52","-","6.25","12.52","6.25","USD","Mar 13, 2015","Aug 20, 2015","-"
"BANCO SANTANDER SA","Banking","Fixed Income","85,118.99","0.03","85,118.99","879.00","96.84","Spain","-","USD","7.23","5.57","1.00","Nov 06, 2035","5.13","7.20","-","5.57","7.20","5.57","USD","Nov 06, 2025","Nov 06, 2025","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","85,118.99","0.03","85,118.99","1,044.00","81.51","United States","-","USD","12.09","6.00","1.00","Jul 01, 2046","4.40","12.29","-","6.00","12.29","6.00","USD","May 24, 2016","May 24, 2016","-"
"APPLOVIN CORP","Communications","Fixed Income","85,065.13","0.03","85,065.13","843.00","100.87","United States","-","USD","4.55","5.19","1.00","Dec 01, 2031","5.38","4.58","-","5.18","4.46","5.18","USD","Dec 05, 2024","Dec 05, 2024","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","85,065.13","0.03","85,065.13","847.00","100.40","France","-","USD","6.15","5.09","1.00","Apr 05, 2034","5.15","6.21","-","5.09","6.04","5.09","USD","Apr 05, 2024","Apr 05, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85,011.27","0.03","85,011.27","1,304.00","65.20","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","USD","May 19, 2021","May 19, 2021","-"
"APPLE INC","Technology","Fixed Income","84,984.35","0.03","84,984.35","1,133.00","75.02","United States","-","USD","13.86","5.83","1.00","Aug 08, 2052","3.95","14.14","-","5.83","14.14","5.83","USD","Aug 08, 2022","Aug 08, 2022","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","84,984.35","0.03","84,984.35","961.00","88.40","United States","-","USD","3.83","4.92","1.00","Aug 21, 2030","1.75","3.83","-","4.92","3.83","4.92","USD","Aug 21, 2020","Aug 21, 2020","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84,957.42","0.03","84,957.42","867.00","97.98","United States","-","USD","3.92","5.03","1.00","Jan 27, 2032","4.60","3.94","-","5.03","3.94","5.03","USD","Jan 27, 2026","Jan 27, 2026","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,930.49","0.03","84,930.49","1,012.00","83.89","United States","-","USD","5.63","4.92","1.00","Sep 15, 2032","1.85","5.63","-","4.92","5.63","4.92","USD","Aug 20, 2020","Aug 20, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","84,876.64","0.03","84,876.64","1,142.00","74.33","United States","-","USD","10.38","5.74","1.00","Apr 22, 2042","3.16","10.92","-","5.74","10.92","5.74","USD","Apr 22, 2021","Apr 22, 2021","-"
"US BANCORP","Banking","Fixed Income","84,876.64","0.03","84,876.64","968.00","87.65","United States","-","USD","3.79","4.80","1.00","Jul 22, 2030","1.38","3.78","-","4.80","3.78","4.80","USD","Jul 20, 2020","Jul 20, 2020","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","84,822.78","0.03","84,822.78","1,043.00","81.34","United States","-","USD","11.06","5.58","1.00","Aug 15, 2042","3.80","11.13","-","5.58","11.13","5.58","USD","Aug 15, 2012","Dec 05, 2012","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,822.78","0.03","84,822.78","908.00","93.41","United States","-","USD","3.45","4.64","1.00","Apr 15, 2030","2.70","3.47","-","4.64","3.47","4.64","USD","Mar 30, 2020","Mar 30, 2020","-"
"ING GROEP NV","Banking","Fixed Income","84,822.78","0.03","84,822.78","858.00","98.91","Netherlands","-","USD","7.13","5.55","1.00","Mar 23, 2037","5.42","7.31","-","5.55","7.31","5.55","USD","Mar 23, 2026","Mar 23, 2026","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","84,715.07","0.03","84,715.07","1,005.00","84.28","United States","-","USD","5.41","4.77","1.00","May 20, 2032","1.65","5.41","-","4.77","5.41","4.77","USD","Nov 20, 2020","Jan 04, 2021","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","84,688.14","0.03","84,688.14","823.00","102.93","United States","-","USD","3.81","4.79","1.00","Nov 20, 2030","5.55","3.79","-","4.79","3.79","4.79","USD","Nov 20, 2023","Nov 20, 2023","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","84,661.21","0.03","84,661.21","958.00","88.40","United States","-","USD","4.60","5.06","1.00","Jul 15, 2031","2.40","4.59","-","5.06","4.59","5.06","USD","Jul 02, 2021","Jul 02, 2021","-"
"VISA INC","Technology","Fixed Income","84,661.21","0.03","84,661.21","924.00","91.65","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","USD","Apr 02, 2020","Apr 02, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84,607.36","0.03","84,607.36","790.00","107.06","United Kingdom","-","USD","5.44","5.21","1.00","Aug 02, 2033","6.42","5.52","-","5.17","5.36","5.17","USD","Aug 02, 2023","Aug 02, 2023","-"
"VMWARE LLC","Technology","Fixed Income","84,607.36","0.03","84,607.36","966.00","87.58","United States","-","USD","4.64","5.00","1.00","Aug 15, 2031","2.20","4.64","-","5.00","4.64","5.00","USD","Aug 02, 2021","Aug 02, 2021","-"
"NIKE INC","Consumer Cyclical","Fixed Income","84,499.65","0.03","84,499.65","900.00","93.90","United States","-","USD","3.39","4.67","1.00","Mar 27, 2030","2.85","3.41","-","4.67","3.41","4.67","USD","Mar 27, 2020","Mar 27, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84,472.72","0.03","84,472.72","830.00","101.76","United Kingdom","-","USD","4.99","5.01","1.00","Aug 15, 2032","5.35","5.03","-","5.00","4.91","5.00","USD","Mar 13, 2025","Mar 13, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","84,445.79","0.03","84,445.79","854.00","98.86","Germany","-","USD","6.24","5.56","1.00","Sep 11, 2035","5.40","6.38","-","5.56","6.38","5.56","USD","Sep 11, 2024","Sep 11, 2024","-"
"INTUIT INC","Technology","Fixed Income","84,445.79","0.03","84,445.79","967.00","87.31","United States","-","USD","12.56","6.50","1.00","Sep 15, 2053","5.50","12.82","-","6.50","12.82","6.50","USD","Sep 15, 2023","Sep 15, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","84,445.79","0.03","84,445.79","854.00","98.92","United States","-","USD","7.53","5.74","1.00","Aug 15, 2036","5.60","7.54","-","5.74","7.54","5.74","USD","Jun 03, 2026","Jun 03, 2026","-"
"AT&T INC","Communications","Fixed Income","84,311.15","0.03","84,311.15","871.00","96.80","United States","-","USD","5.31","5.15","1.00","Nov 01, 2032","4.55","5.33","-","5.15","5.33","5.15","USD","Sep 24, 2025","Sep 24, 2025","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","84,311.15","0.03","84,311.15","844.00","99.88","United States","-","USD","5.66","4.97","1.00","May 22, 2033","4.95","5.70","-","4.97","5.70","4.97","USD","May 22, 2026","May 22, 2026","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","84,284.22","0.03","84,284.22","918.00","91.78","United States","-","USD","13.01","6.16","1.00","Feb 15, 2055","5.55","13.29","-","6.16","13.29","6.16","USD","Dec 19, 2024","Dec 19, 2024","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84,095.73","0.03","84,095.73","723.00","116.36","Canada","-","USD","8.36","5.77","1.00","Jan 15, 2039","7.63","8.35","-","5.77","8.35","5.77","USD","Jan 09, 2009","Jan 09, 2009","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","84,068.80","0.03","84,068.80","1,093.00","76.90","United States","-","USD","13.01","5.85","1.00","Mar 07, 2049","4.00","13.26","-","5.85","13.26","5.85","USD","Mar 07, 2019","Mar 07, 2019","-"
"TELEFONICA EUROPE BV","Communications","Fixed Income","84,041.87","0.03","84,041.87","753.00","111.54","Spain","-","USD","3.47","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 21, 2000","Sep 21, 2000","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","84,014.94","0.03","84,014.94","833.00","100.83","United States","-","USD","4.41","5.87","1.00","Nov 05, 2031","6.05","4.42","-","5.86","4.30","5.86","USD","Nov 05, 2024","Nov 05, 2024","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","83,988.02","0.03","83,988.02","982.00","85.52","United States","-","USD","12.71","6.43","1.00","Feb 05, 2054","5.30","12.96","-","6.43","12.96","6.43","USD","Feb 05, 2024","Feb 05, 2024","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","83,934.16","0.03","83,934.16","797.00","105.25","United States","-","USD","7.90","5.35","1.00","May 11, 2037","6.00","7.89","-","5.35","7.89","5.35","USD","May 11, 2007","May 11, 2007","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","83,934.16","0.03","83,934.16","864.00","97.20","United States","-","USD","7.27","5.53","1.00","Mar 15, 2036","5.15","7.28","-","5.53","7.28","5.53","USD","Jan 08, 2026","Jan 08, 2026","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","83,907.23","0.03","83,907.23","927.00","90.51","United States","-","USD","11.57","6.32","1.00","Jun 15, 2047","5.50","11.78","-","6.32","11.78","6.32","USD","Jun 22, 2017","Jun 22, 2017","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","83,880.30","0.03","83,880.30","874.00","95.92","United States","-","USD","7.23","5.41","1.00","Nov 15, 2035","4.85","7.30","-","5.41","7.30","5.41","USD","Nov 13, 2015","Nov 13, 2015","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","83,853.38","0.03","83,853.38","819.00","102.37","United States","-","USD","4.15","4.99","1.00","Jun 01, 2031","5.55","4.20","-","4.98","4.07","4.98","USD","May 09, 2024","May 09, 2024","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","83,826.45","0.03","83,826.45","922.00","90.94","United States","-","USD","4.67","5.15","1.00","Jan 31, 2032","3.25","4.87","-","5.15","4.87","5.15","USD","Sep 27, 2021","Jul 05, 2022","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","83,772.59","0.03","83,772.59","803.00","104.33","United States","-","USD","5.96","5.21","1.00","Mar 15, 2034","5.90","6.03","-","5.19","5.87","5.19","USD","Nov 30, 2023","Feb 21, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","83,691.81","0.03","83,691.81","896.00","93.44","United States","-","USD","3.43","4.69","1.00","Apr 06, 2030","2.75","3.44","-","4.69","3.44","4.69","USD","Oct 06, 2024","Oct 08, 2024","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","83,611.03","0.03","83,611.03","774.00","107.98","United States","-","USD","7.99","5.00","1.00","Aug 15, 2037","5.95","7.99","-","5.00","7.99","5.00","USD","Aug 16, 2007","Aug 16, 2007","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","83,584.10","0.03","83,584.10","842.00","99.24","United States","-","USD","3.45","4.84","1.00","Jun 15, 2030","4.63","3.51","-","4.84","3.51","4.84","USD","Jun 01, 2020","Jun 01, 2020","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83,476.39","0.03","83,476.39","856.00","97.57","United States","-","USD","4.33","4.91","1.00","Jun 15, 2031","4.35","4.34","-","4.91","4.34","4.91","USD","Mar 11, 2026","Mar 11, 2026","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","83,422.53","0.03","83,422.53","869.00","95.98","United States","-","USD","3.44","4.92","1.00","May 15, 2030","3.75","3.48","-","4.92","3.48","4.92","USD","Jan 22, 2020","Jan 22, 2020","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","83,314.82","0.03","83,314.82","848.00","98.29","United States","-","USD","4.13","5.54","1.00","Apr 28, 2031","5.13","4.13","-","5.54","4.13","5.54","USD","Apr 28, 2026","Apr 28, 2026","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","83,287.89","0.03","83,287.89","855.00","97.38","United States","-","USD","7.33","5.25","1.00","Feb 12, 2036","4.90","7.36","-","5.25","7.36","5.25","USD","Feb 12, 2026","Feb 12, 2026","-"
"MPLX LP","Energy","Fixed Income","83,260.96","0.03","83,260.96","840.00","99.07","United States","-","USD","3.98","5.03","1.00","Feb 15, 2031","4.80","3.97","-","5.03","3.97","5.03","USD","Aug 11, 2025","Aug 11, 2025","-"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","83,260.96","0.03","83,260.96","939.00","88.70","United States","-","USD","11.52","6.38","1.00","Oct 01, 2047","5.40","11.73","-","6.38","11.73","6.38","USD","Sep 21, 2017","Sep 21, 2017","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","83,234.04","0.03","83,234.04","818.00","101.80","United States","-","USD","6.64","5.68","1.00","Apr 20, 2035","5.95","6.68","-","5.68","6.53","5.68","USD","Oct 20, 2025","Jan 12, 2026","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","83,207.11","0.03","83,207.11","837.00","99.41","United States","-","USD","7.25","5.68","1.00","Jan 15, 2036","5.60","7.27","-","5.68","7.27","5.68","USD","Sep 08, 2025","Sep 08, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","83,072.47","0.03","83,072.47","854.00","97.32","United States","-","USD","4.10","4.77","1.00","Mar 15, 2031","4.13","4.11","-","4.77","4.11","4.77","USD","Mar 04, 2026","Mar 04, 2026","-"
"EXELON CORPORATION","Electric","Fixed Income","83,045.54","0.03","83,045.54","854.00","97.19","United States","-","USD","3.33","4.88","1.00","Apr 15, 2030","4.05","3.38","-","4.88","3.38","4.88","USD","Apr 01, 2020","Apr 01, 2020","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","83,018.61","0.03","83,018.61","832.00","99.79","United States","-","USD","6.69","5.38","1.00","Mar 15, 2035","5.35","6.73","-","5.38","6.73","5.38","USD","Aug 12, 2024","Aug 12, 2024","-"
"NISOURCE INC","Natural Gas","Fixed Income","83,018.61","0.03","83,018.61","833.00","99.65","United States","-","USD","7.02","5.40","1.00","Jul 15, 2035","5.35","7.05","-","5.40","7.05","5.40","USD","Jun 27, 2025","Jun 27, 2025","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","82,964.76","0.03","82,964.76","1,015.00","81.74","United States","-","USD","12.26","6.39","1.00","Oct 01, 2049","4.88","12.49","-","6.39","12.49","6.39","USD","Oct 01, 2020","Jan 19, 2021","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82,964.76","0.03","82,964.76","1,098.00","75.55","United States","-","USD","13.38","6.16","1.00","Apr 01, 2052","4.25","13.64","-","6.16","13.64","6.16","USD","Mar 24, 2022","Mar 24, 2022","-"
"MPLX LP","Energy","Fixed Income","82,937.83","0.03","82,937.83","849.00","97.67","United States","-","USD","12.67","6.38","1.00","Sep 15, 2055","6.20","12.95","-","6.38","12.95","6.38","USD","Aug 11, 2025","Aug 11, 2025","-"
"AT&T INC","Communications","Fixed Income","82,883.97","0.03","82,883.97","927.00","89.40","United States","-","USD","12.73","6.52","1.00","Nov 01, 2054","5.70","12.99","-","6.52","12.99","6.52","USD","Sep 24, 2025","Sep 24, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","82,883.97","0.03","82,883.97","1,182.00","70.11","United States","-","USD","14.15","5.90","1.00","Apr 15, 2052","3.63","14.42","-","5.90","14.42","5.90","USD","Mar 28, 2022","Mar 28, 2022","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","82,883.97","0.03","82,883.97","843.00","98.35","United States","-","USD","6.10","4.96","1.00","Feb 09, 2034","4.70","6.15","-","4.96","6.15","4.96","USD","Feb 09, 2024","Feb 09, 2024","-"
"EATON CORPORATION","Capital Goods","Fixed Income","82,830.12","0.03","82,830.12","865.00","95.73","United States","-","USD","5.59","4.91","1.00","Mar 15, 2033","4.15","5.64","-","4.91","5.64","4.91","USD","Aug 23, 2022","Aug 23, 2022","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","82,830.12","0.03","82,830.12","840.00","98.57","United States","-","USD","7.31","5.55","1.00","Jan 15, 2036","5.35","7.34","-","5.55","7.34","5.55","USD","Jan 27, 2026","Jan 27, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82,803.19","0.03","82,803.19","914.00","90.60","United States","-","USD","4.29","4.89","1.00","Apr 01, 2031","2.63","4.29","-","4.89","4.29","4.89","USD","Mar 31, 2021","Mar 31, 2021","-"
"WALT DISNEY CO","Communications","Fixed Income","82,749.33","0.03","82,749.33","850.00","97.36","United States","-","USD","3.34","4.59","1.00","Mar 22, 2030","3.80","3.34","-","4.59","3.34","4.59","USD","Mar 23, 2020","Mar 23, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,722.41","0.03","82,722.41","926.00","89.33","United States","-","USD","10.99","5.82","1.00","Mar 15, 2044","4.85","11.15","-","5.82","11.15","5.82","USD","Mar 18, 2013","Mar 18, 2013","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82,722.41","0.03","82,722.41","859.00","96.26","United States","-","USD","7.20","5.37","1.00","Oct 15, 2035","4.85","7.22","-","5.37","7.22","5.37","USD","Sep 30, 2025","Sep 30, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","82,722.41","0.03","82,722.41","985.00","83.98","Japan","-","USD","9.83","5.53","1.00","Jul 18, 2039","3.75","9.84","-","5.53","9.84","5.53","USD","Jul 18, 2019","Jul 18, 2019","-"
"MPLX LP","Energy","Fixed Income","82,641.62","0.03","82,641.62","1,004.00","82.32","United States","-","USD","12.71","6.36","1.00","Mar 14, 2052","4.95","12.97","-","6.36","12.97","6.36","USD","Mar 14, 2022","Mar 14, 2022","-"
"VISA INC","Technology","Fixed Income","82,641.62","0.03","82,641.62","875.00","94.47","United States","-","USD","7.51","4.89","1.00","Dec 14, 2035","4.15","7.61","-","4.89","7.61","4.89","USD","Dec 14, 2015","Dec 14, 2015","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","82,614.69","0.03","82,614.69","844.00","97.94","United Kingdom","-","USD","7.53","5.62","1.00","Jun 18, 2036","5.35","7.54","-","5.62","7.54","5.62","USD","Jun 18, 2026","Jun 18, 2026","-"
"BROADCOM INC","Technology","Fixed Income","82,560.84","0.03","82,560.84","844.00","97.82","United States","-","USD","4.74","5.00","1.00","Feb 15, 2032","4.55","4.76","-","5.00","4.76","5.00","USD","Oct 02, 2024","Oct 02, 2024","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","82,506.98","0.03","82,506.98","837.00","98.59","United States","-","USD","5.54","5.50","1.00","Apr 30, 2033","5.25","5.56","-","5.50","5.56","5.50","USD","Apr 22, 2026","Apr 22, 2026","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","82,453.13","0.03","82,453.13","844.00","97.70","United States","-","USD","7.43","5.61","1.00","May 15, 2036","5.30","7.45","-","5.61","7.45","5.61","USD","Apr 30, 2026","Apr 30, 2026","-"
"EQT CORP","Energy","Fixed Income","82,372.34","0.03","82,372.34","835.00","98.65","United States","-","USD","3.86","5.09","1.00","Jan 15, 2031","4.75","3.99","-","5.09","3.99","5.09","USD","Jul 15, 2025","Sep 08, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","82,345.42","0.03","82,345.42","812.00","101.37","United States","-","USD","6.31","6.29","1.00","Feb 07, 2035","6.50","6.32","-","6.29","6.18","6.29","USD","Jan 07, 2025","Jan 07, 2025","-"
"DEVON ENERGY CORP","Energy","Fixed Income","82,318.49","0.03","82,318.49","850.00","96.88","United States","-","USD","9.85","5.92","1.00","Jul 15, 2041","5.60","9.95","-","5.92","9.95","5.92","USD","Jul 12, 2011","Jul 12, 2011","-"
"BARCLAYS PLC","Banking","Fixed Income","82,264.63","0.03","82,264.63","829.00","99.18","United Kingdom","-","USD","4.26","5.21","1.00","Jun 26, 2032","5.10","4.29","-","5.21","4.29","5.21","USD","Jun 26, 2026","Jun 26, 2026","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","82,264.63","0.03","82,264.63","836.00","98.45","United States","-","USD","4.21","5.06","1.00","May 15, 2031","4.70","4.21","-","5.06","4.21","5.06","USD","Apr 30, 2026","Apr 30, 2026","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","82,210.78","0.03","82,210.78","779.00","105.52","United States","-","USD","5.25","5.25","1.00","Mar 15, 2033","6.25","5.33","-","5.22","5.16","5.22","USD","Oct 28, 2022","Oct 28, 2022","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82,156.92","0.03","82,156.92","913.00","89.96","United States","-","USD","3.67","4.51","1.00","Jun 01, 2030","1.65","3.66","-","4.51","3.66","4.51","USD","May 01, 2020","May 01, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","82,076.14","0.03","82,076.14","860.00","95.46","United States","-","USD","7.02","6.50","1.00","Dec 01, 2035","5.85","7.00","-","6.50","7.00","6.50","USD","Sep 02, 2025","Sep 02, 2025","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","82,076.14","0.03","82,076.14","797.00","102.96","United States","-","USD","5.59","5.19","1.00","Aug 14, 2033","5.70","5.65","-","5.18","5.48","5.18","USD","Aug 14, 2023","Aug 14, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","82,049.21","0.03","82,049.21","833.00","98.55","United States","-","USD","10.48","5.76","1.00","Aug 16, 2043","5.63","10.57","-","5.76","10.57","5.76","USD","Aug 21, 2013","Aug 21, 2013","-"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","81,887.64","0.03","81,887.64","923.00","88.69","Belgium","-","USD","11.47","5.88","1.00","Feb 01, 2046","4.90","11.67","-","5.88","11.67","5.88","USD","Jan 25, 2016","Jan 25, 2016","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","81,887.64","0.03","81,887.64","886.00","92.41","Japan","-","USD","3.35","4.92","1.00","Feb 25, 2030","2.56","3.33","-","4.92","3.33","4.92","USD","Feb 25, 2020","Feb 25, 2020","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","81,833.79","0.03","81,833.79","889.00","92.06","United States","-","USD","3.29","5.03","1.00","Feb 04, 2030","2.55","3.27","-","5.03","3.27","5.03","USD","Feb 04, 2020","Feb 04, 2020","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","81,833.79","0.03","81,833.79","823.00","99.39","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","USD","May 15, 2026","May 15, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","81,806.86","0.03","81,806.86","823.00","99.38","Canada","-","USD","4.07","5.00","1.00","Mar 27, 2031","4.85","4.08","-","5.00","4.08","5.00","USD","Mar 27, 2026","Mar 27, 2026","-"
"AT&T INC","Communications","Fixed Income","81,779.93","0.03","81,779.93","826.00","99.03","United States","-","USD","6.90","5.51","1.00","Aug 15, 2035","5.38","6.93","-","5.51","6.93","5.51","USD","Jun 03, 2025","Jun 03, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","81,779.93","0.03","81,779.93","941.00","86.91","United States","-","USD","4.74","5.04","1.00","Sep 15, 2031","2.13","4.73","-","5.04","4.73","5.04","USD","Aug 18, 2021","Aug 18, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","81,753.00","0.03","81,753.00","1,008.00","81.11","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","USD","Jul 25, 2019","Jul 25, 2019","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","81,726.07","0.03","81,726.07","950.00","86.00","United States","-","USD","5.08","4.94","1.00","Jan 15, 2032","2.00","5.07","-","4.94","5.07","4.94","USD","Aug 09, 2021","Aug 09, 2021","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","81,672.22","0.03","81,672.22","789.00","103.55","United States","-","USD","5.31","5.51","1.00","Apr 01, 2033","6.15","5.37","-","5.49","5.20","5.49","USD","Apr 04, 2023","Apr 04, 2023","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","81,618.36","0.03","81,618.36","813.00","100.33","United States","-","USD","7.13","6.42","1.00","May 22, 2036","6.47","7.13","-","6.42","7.13","6.42","USD","May 22, 2026","May 22, 2026","-"
"AT&T INC","Communications","Fixed Income","81,564.51","0.03","81,564.51","847.00","96.35","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","USD","Feb 09, 2017","Feb 09, 2017","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","81,564.51","0.03","81,564.51","933.00","87.45","United States","-","USD","5.00","5.08","1.00","Feb 04, 2032","2.45","4.99","-","5.08","4.99","5.08","USD","Feb 04, 2021","Feb 04, 2021","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","81,564.51","0.03","81,564.51","785.00","103.87","United States","-","USD","11.64","6.28","1.00","Apr 01, 2050","6.60","11.90","-","6.28","11.78","6.28","USD","Apr 02, 2020","Apr 02, 2020","-"
"HP INC","Technology","Fixed Income","81,537.58","0.03","81,537.58","822.00","99.20","United States","-","USD","9.60","6.08","1.00","Sep 15, 2041","6.00","9.64","-","6.08","9.64","6.08","USD","Sep 19, 2011","Sep 19, 2011","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","81,537.58","0.03","81,537.58","825.00","98.84","United States","-","USD","4.14","5.27","1.00","Apr 30, 2031","5.00","4.15","-","5.27","4.15","5.27","USD","Apr 22, 2026","Apr 22, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","81,510.65","0.03","81,510.65","809.00","100.78","United States","-","USD","4.00","4.76","1.00","Mar 15, 2031","4.95","4.05","-","4.76","3.92","4.76","USD","Feb 26, 2024","Feb 26, 2024","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","81,510.65","0.03","81,510.65","910.00","89.58","United States","-","USD","13.52","5.81","1.00","Aug 14, 2054","5.05","13.83","-","5.81","13.83","5.81","USD","Aug 14, 2024","Aug 14, 2024","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,402.94","0.03","81,402.94","835.00","97.46","United States","-","USD","5.51","5.05","1.00","Mar 15, 2033","4.60","5.56","-","5.05","5.56","5.05","USD","May 23, 2022","May 23, 2022","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,402.94","0.03","81,402.94","1,251.00","65.09","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.59","-","6.35","13.59","6.35","USD","Jun 19, 2020","Jun 19, 2020","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","81,376.01","0.03","81,376.01","843.00","96.49","United States","-","USD","6.49","5.34","1.00","Sep 15, 2034","4.80","6.53","-","5.34","6.53","5.34","USD","Sep 09, 2024","Sep 09, 2024","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","81,349.08","0.03","81,349.08","878.00","92.60","United States","-","USD","3.31","4.85","1.00","Feb 15, 2030","2.56","3.31","-","4.85","3.31","4.85","USD","Aug 15, 2020","Sep 04, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","81,268.30","0.03","81,268.30","902.00","90.05","United Kingdom","-","USD","3.74","5.18","1.00","Aug 18, 2031","2.36","3.76","-","5.09","3.76","5.09","USD","Aug 18, 2020","Aug 18, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","81,268.30","0.03","81,268.30","827.00","98.26","Japan","-","USD","3.65","4.99","1.00","Sep 12, 2031","4.53","3.67","-","4.99","3.67","4.99","USD","Sep 12, 2025","Sep 12, 2025","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","81,241.37","0.03","81,241.37","747.00","108.79","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","USD","Jun 08, 2007","Jun 08, 2007","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","81,241.37","0.03","81,241.37","817.00","99.41","United States","-","USD","6.08","4.97","1.00","Feb 15, 2034","4.88","6.13","-","4.97","6.13","4.97","USD","Aug 03, 2023","Aug 03, 2023","-"
"CROWN CASTLE INC","Communications","Fixed Income","81,214.45","0.03","81,214.45","917.00","88.54","United States","-","USD","4.18","5.14","1.00","Jan 15, 2031","2.25","4.17","-","5.14","4.17","5.14","USD","Jun 15, 2020","Jun 15, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","81,214.45","0.03","81,214.45","848.00","95.82","United States","-","USD","13.36","5.80","1.00","Feb 12, 2055","5.50","13.68","-","5.80","13.68","5.80","USD","Feb 12, 2025","Feb 12, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","81,187.52","0.03","81,187.52","811.00","100.12","United States","-","USD","4.25","5.15","1.00","Aug 05, 2032","5.15","4.29","-","5.13","4.29","5.13","USD","Aug 05, 2024","Aug 05, 2024","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","81,160.59","0.03","81,160.59","929.00","87.40","United States","-","USD","13.36","5.81","1.00","Feb 27, 2053","4.88","13.66","-","5.81","13.66","5.81","USD","Feb 27, 2023","Feb 27, 2023","-"
"FISERV INC","Technology","Fixed Income","81,160.59","0.03","81,160.59","835.00","97.25","United States","-","USD","4.00","5.23","1.00","Feb 15, 2031","4.55","3.98","-","5.23","3.98","5.23","USD","Aug 11, 2025","Aug 11, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","81,133.66","0.03","81,133.66","936.00","86.64","United States","-","USD","4.66","5.02","1.00","Aug 12, 2031","2.00","4.65","-","5.02","4.65","5.02","USD","Aug 12, 2021","Aug 12, 2021","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","81,133.66","0.03","81,133.66","824.00","98.46","United States","-","USD","7.42","5.60","1.00","Jul 30, 2036","5.40","7.45","-","5.60","7.45","5.60","USD","Nov 12, 2025","Nov 12, 2025","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","81,106.73","0.03","81,106.73","813.00","99.75","United Kingdom","-","USD","6.09","5.04","1.00","Feb 26, 2034","5.00","6.13","-","5.04","6.13","5.04","USD","Feb 26, 2024","Feb 26, 2024","-"
"CHEVRON CORP","Energy","Fixed Income","81,052.88","0.03","81,052.88","883.00","91.75","United States","-","USD","3.56","4.62","1.00","May 11, 2030","2.24","3.57","-","4.62","3.57","4.62","USD","May 11, 2020","May 11, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","81,052.88","0.03","81,052.88","825.00","98.25","United States","-","USD","5.69","4.75","1.00","Apr 30, 2033","4.45","5.72","-","4.75","5.72","4.75","USD","Apr 30, 2026","Apr 30, 2026","-"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","81,025.95","0.03","81,025.95","859.00","94.38","United States","-","USD","7.45","5.19","1.00","Nov 15, 2035","4.42","7.43","-","5.19","7.43","5.19","USD","May 15, 2016","Jul 01, 2016","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","81,025.95","0.03","81,025.95","838.00","96.70","United States","-","USD","6.98","5.12","1.00","May 20, 2035","4.65","7.08","-","5.12","7.08","5.12","USD","May 20, 2015","May 20, 2015","-"
"META PLATFORMS INC","Communications","Fixed Income","80,999.02","0.03","80,999.02","806.00","100.45","United States","-","USD","3.37","4.67","1.00","May 15, 2030","4.80","3.43","-","4.66","3.29","4.66","USD","May 03, 2023","May 03, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","80,918.24","0.03","80,918.24","855.00","94.64","United States","-","USD","12.47","6.47","1.00","Sep 01, 2054","6.05","12.73","-","6.47","12.73","6.47","USD","Jun 21, 2024","Jun 21, 2024","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","80,891.31","0.03","80,891.31","889.00","91.03","Netherlands","-","USD","11.13","6.05","1.00","Aug 04, 2045","5.25","11.26","-","6.05","11.26","6.05","USD","Aug 04, 2015","Aug 04, 2015","-"
"INTEL CORPORATION","Technology","Fixed Income","80,864.38","0.03","80,864.38","1,163.00","69.54","United States","-","USD","12.75","6.36","1.00","Dec 08, 2047","3.73","12.94","-","6.36","12.94","6.36","USD","Jun 08, 2018","Jun 08, 2018","-"
"INTUIT INC","Technology","Fixed Income","80,837.46","0.03","80,837.46","812.00","99.57","United States","-","USD","4.28","5.05","1.00","Jun 15, 2031","4.95","4.28","-","5.05","4.28","5.05","USD","Jun 11, 2026","Jun 11, 2026","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","80,837.46","0.03","80,837.46","894.00","90.46","United States","-","USD","4.98","4.77","1.00","Feb 14, 2032","2.80","4.98","-","4.77","4.98","4.77","USD","Feb 14, 2022","Feb 14, 2022","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","80,810.53","0.03","80,810.53","854.00","94.62","United States","-","USD","12.42","6.67","1.00","Mar 01, 2056","6.25","12.68","-","6.67","12.68","6.67","USD","Jul 03, 2025","Jan 12, 2026","-"
"BROADCOM INC","Technology","Fixed Income","80,783.60","0.03","80,783.60","838.00","96.35","United States","-","USD","7.42","5.45","1.00","Jan 15, 2036","4.95","7.44","-","5.45","7.44","5.45","USD","Jan 13, 2026","Jan 13, 2026","-"
"APPLOVIN CORP","Communications","Fixed Income","80,756.67","0.03","80,756.67","804.00","100.40","United States","-","USD","3.02","4.99","1.00","Dec 01, 2029","5.13","3.04","-","4.99","2.97","4.99","USD","Dec 05, 2024","Dec 05, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","80,756.67","0.03","80,756.67","909.00","88.83","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","USD","Apr 23, 2018","Apr 23, 2018","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","80,675.89","0.03","80,675.89","921.00","87.61","United States","-","USD","5.02","5.05","1.00","Jan 15, 2032","2.44","5.01","-","5.05","5.01","5.05","USD","Dec 13, 2021","Dec 13, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","80,648.96","0.03","80,648.96","1,278.00","63.13","United States","-","USD","11.85","7.49","1.00","Nov 15, 2047","4.00","11.97","-","7.49","11.97","7.49","USD","Nov 09, 2017","Nov 09, 2017","-"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","80,648.96","0.03","80,648.96","817.00","98.68","United States","-","USD","7.38","5.33","1.00","Mar 26, 2036","5.15","7.41","-","5.33","7.41","5.33","USD","Mar 26, 2026","Mar 26, 2026","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,622.03","0.03","80,622.03","919.00","87.73","United States","-","USD","14.57","6.04","1.00","Jun 15, 2062","5.20","14.90","-","6.04","14.90","6.04","USD","May 23, 2022","May 23, 2022","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","80,568.18","0.03","80,568.18","890.00","90.53","United States","-","USD","7.04","4.87","1.00","Feb 12, 2035","3.50","7.11","-","4.87","7.11","4.87","USD","Feb 12, 2015","Feb 12, 2015","-"
"BROADCOM INC 144A","Technology","Fixed Income","80,541.25","0.03","80,541.25","843.00","95.54","United States","-","USD","4.93","5.05","1.00","Apr 15, 2032","4.15","4.96","-","5.05","4.96","5.05","USD","Apr 14, 2022","Apr 14, 2022","-"
"BROWN & BROWN INC","Insurance","Fixed Income","80,541.25","0.03","80,541.25","815.00","98.83","United States","-","USD","6.84","5.72","1.00","Jun 23, 2035","5.55","6.92","-","5.72","6.92","5.72","USD","Jun 23, 2025","Jun 23, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","80,541.25","0.03","80,541.25","863.00","93.30","United States","-","USD","12.77","6.35","1.00","Feb 15, 2056","5.85","13.04","-","6.35","13.04","6.35","USD","Jan 12, 2026","Jan 12, 2026","-"
"WELLTOWER OP LLC","Reits","Fixed Income","80,487.39","0.03","80,487.39","811.00","99.27","United States","-","USD","7.03","5.23","1.00","Jul 01, 2035","5.13","7.08","-","5.23","7.08","5.23","USD","Jun 27, 2025","Jun 27, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","80,325.83","0.03","80,325.83","901.00","89.18","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","USD","Jan 08, 2021","Jan 08, 2021","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80,271.97","0.03","80,271.97","1,084.00","74.02","United Kingdom","-","USD","11.09","5.66","1.00","Jun 17, 2041","3.06","11.16","-","5.66","11.16","5.66","USD","Jun 17, 2021","Jun 17, 2021","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","80,271.97","0.03","80,271.97","969.00","82.88","United States","-","USD","11.18","5.69","1.00","Dec 15, 2042","4.07","11.26","-","5.69","11.26","5.69","USD","Dec 14, 2012","May 29, 2013","-"
"EQUINIX INC","Technology","Fixed Income","80,218.11","0.03","80,218.11","856.00","93.70","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","USD","Apr 05, 2022","Apr 05, 2022","-"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","80,164.26","0.03","80,164.26","909.00","88.19","United States","-","USD","3.90","4.93","1.00","Sep 15, 2030","1.75","3.89","-","4.93","3.89","4.93","USD","Aug 12, 2020","Aug 12, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","80,029.62","0.03","80,029.62","822.00","97.41","United States","-","USD","6.46","4.99","1.00","Aug 14, 2034","4.60","6.51","-","4.99","6.51","4.99","USD","Aug 14, 2024","Aug 14, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","79,894.98","0.03","79,894.98","890.00","89.78","Japan","-","USD","3.76","4.93","1.00","Jul 17, 2030","2.05","3.75","-","4.93","3.75","4.93","USD","Jul 17, 2020","Jul 17, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","79,814.20","0.03","79,814.20","867.00","92.09","United States","-","USD","12.46","5.92","1.00","Apr 01, 2050","5.30","12.73","-","5.92","12.73","5.92","USD","Mar 24, 2020","Mar 24, 2020","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","79,787.27","0.03","79,787.27","828.00","96.36","United States","-","USD","3.33","4.71","1.00","Apr 01, 2030","3.63","3.37","-","4.71","3.37","4.71","USD","Mar 25, 2020","Mar 25, 2020","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","79,652.63","0.03","79,652.63","909.00","87.66","United States","-","USD","4.09","4.64","1.00","Nov 13, 2030","1.45","4.08","-","4.64","4.08","4.64","USD","Nov 13, 2020","Nov 13, 2020","-"
"ALPHABET INC","Technology","Fixed Income","79,598.77","0.03","79,598.77","1,568.00","50.78","United States","-","USD","15.64","5.91","1.00","Aug 15, 2050","2.05","15.85","-","5.91","15.85","5.91","USD","Aug 05, 2020","Aug 05, 2020","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","79,598.77","0.03","79,598.77","820.00","97.09","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","USD","Nov 02, 2010","Nov 02, 2010","-"
"WALMART INC","Consumer Cyclical","Fixed Income","79,598.77","0.03","79,598.77","812.00","98.04","United States","-","USD","7.59","5.00","1.00","Apr 30, 2036","4.75","7.64","-","5.00","7.64","5.00","USD","Apr 30, 2026","Apr 30, 2026","-"
"KINDER MORGAN INC MTN","Energy","Fixed Income","79,571.85","0.03","79,571.85","705.00","112.81","United States","-","USD","4.53","5.05","1.00","Jan 15, 2032","7.75","4.52","-","5.05","4.52","5.05","USD","Jan 11, 2002","Jan 11, 2002","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","79,544.92","0.03","79,544.92","824.00","96.53","United States","-","USD","13.59","5.80","1.00","Oct 15, 2055","5.55","13.92","-","5.80","13.92","5.80","USD","Aug 20, 2025","Aug 20, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,544.92","0.03","79,544.92","799.00","99.52","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","USD","Jul 01, 2025","Jul 01, 2025","-"
"ING GROEP NV","Banking","Fixed Income","79,464.13","0.03","79,464.13","793.00","100.24","Netherlands","-","USD","3.28","5.05","1.00","Mar 25, 2031","5.07","3.27","-","4.99","3.27","4.99","USD","Mar 25, 2025","Mar 25, 2025","-"
"MPLX LP","Energy","Fixed Income","79,437.21","0.03","79,437.21","981.00","80.98","United States","-","USD","12.09","6.32","1.00","Apr 15, 2048","4.70","12.31","-","6.32","12.31","6.32","USD","Feb 08, 2018","Feb 08, 2018","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79,437.21","0.03","79,437.21","885.00","89.77","United States","-","USD","3.58","4.60","1.00","May 01, 2030","1.63","3.58","-","4.60","3.58","4.60","USD","May 01, 2020","May 01, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","79,383.35","0.03","79,383.35","837.00","94.80","United States","-","USD","13.45","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","USD","Mar 04, 2026","Mar 04, 2026","-"
"INTEL CORPORATION","Technology","Fixed Income","79,356.42","0.03","79,356.42","867.00","91.50","United States","-","USD","13.41","6.51","1.00","Feb 10, 2063","5.90","13.70","-","6.51","13.70","6.51","USD","Feb 10, 2023","Feb 10, 2023","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","79,302.57","0.03","79,302.57","797.00","99.46","Australia","-","USD","5.42","5.03","1.00","Feb 28, 2033","4.90","5.47","-","5.03","5.47","5.03","USD","Feb 28, 2023","Feb 28, 2023","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","79,275.64","0.03","79,275.64","922.00","86.00","United States","-","USD","14.73","5.89","1.00","Feb 27, 2063","4.95","15.07","-","5.89","15.07","5.89","USD","Feb 27, 2023","Feb 27, 2023","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","79,275.64","0.03","79,275.64","810.00","97.87","France","-","USD","4.01","4.78","1.00","Jan 13, 2031","4.25","4.02","-","4.78","4.02","4.78","USD","Jan 13, 2026","Jan 13, 2026","-"
"INTEL CORPORATION","Technology","Fixed Income","79,221.78","0.03","79,221.78","820.00","96.61","United States","-","USD","3.29","4.92","1.00","Mar 25, 2030","3.90","3.33","-","4.92","3.33","4.92","USD","Mar 25, 2020","Mar 25, 2020","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","79,194.86","0.03","79,194.86","924.00","85.70","United States","-","USD","11.87","6.04","1.00","Jul 15, 2046","4.80","12.08","-","6.04","12.08","6.04","USD","Jan 15, 2020","Jul 13, 2020","-"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","79,167.93","0.03","79,167.93","713.00","110.98","United States","-","USD","5.39","6.40","1.00","Jul 15, 2033","8.38","5.34","-","6.40","5.34","6.40","USD","Jan 15, 1994","Feb 03, 1994","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","79,141.00","0.03","79,141.00","776.00","101.95","Japan","-","USD","6.72","5.38","1.00","Jan 15, 2035","5.63","6.69","-","5.38","6.69","5.38","USD","Jan 15, 2025","Jan 15, 2025","-"
"EXXON MOBIL CORP","Energy","Fixed Income","79,114.07","0.03","79,114.07","821.00","96.41","United States","-","USD","3.30","4.55","1.00","Mar 19, 2030","3.48","3.35","-","4.55","3.35","4.55","USD","Mar 19, 2020","Mar 19, 2020","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","79,114.07","0.03","79,114.07","804.00","98.42","Switzerland","-","USD","11.31","5.73","1.00","Mar 18, 2046","5.60","11.54","-","5.73","11.54","5.73","USD","Mar 18, 2026","Mar 18, 2026","-"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","79,087.14","0.03","79,087.14","817.00","96.86","United States","-","USD","11.22","5.89","1.00","Mar 16, 2046","5.62","11.44","-","5.89","11.44","5.89","USD","Mar 16, 2026","Mar 16, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","79,006.36","0.03","79,006.36","798.00","99.06","United States","-","USD","6.27","5.45","1.00","Jun 01, 2034","5.30","6.31","-","5.45","6.31","5.45","USD","May 22, 2024","May 22, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","79,006.36","0.03","79,006.36","1,041.00","75.87","United States","-","USD","9.98","5.68","1.00","Apr 22, 2041","3.11","10.45","-","5.66","10.44","5.66","USD","Apr 22, 2020","Apr 22, 2020","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","79,006.36","0.03","79,006.36","764.00","103.39","United States","-","USD","10.64","6.30","1.00","Mar 15, 2046","6.60","10.84","-","6.29","10.70","6.29","USD","Sep 15, 2019","Sep 18, 2019","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","78,979.43","0.03","78,979.43","782.00","100.98","United States","-","USD","3.26","4.91","1.00","Apr 01, 2030","5.20","3.28","-","4.90","3.21","4.90","USD","Feb 21, 2025","Feb 21, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","78,979.43","0.03","78,979.43","882.00","89.52","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","USD","Jun 10, 2021","Jun 10, 2021","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","78,952.50","0.03","78,952.50","797.00","99.11","United States","-","USD","4.19","5.36","1.00","Jun 05, 2032","5.22","4.22","-","5.36","4.22","5.36","USD","Jun 05, 2026","Jun 05, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","78,925.58","0.03","78,925.58","1,356.00","58.19","United States","-","USD","15.65","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","USD","May 12, 2021","May 12, 2021","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","78,898.65","0.03","78,898.65","769.00","102.64","United States","-","USD","5.91","5.28","1.00","Mar 15, 2034","5.70","6.05","-","5.25","5.73","5.25","USD","Sep 08, 2023","Sep 08, 2023","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","78,764.01","0.03","78,764.01","780.00","101.03","United States","-","USD","5.57","5.32","1.00","Jun 01, 2033","5.50","5.62","-","5.31","5.45","5.31","USD","May 04, 2023","May 04, 2023","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","78,764.01","0.03","78,764.01","801.00","98.36","United States","-","USD","7.27","5.73","1.00","Jan 15, 2036","5.50","7.28","-","5.73","7.28","5.73","USD","Jul 03, 2025","Jan 12, 2026","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","78,764.01","0.03","78,764.01","782.00","100.75","United States","-","USD","3.21","4.77","1.00","Mar 22, 2030","5.00","3.27","-","4.77","3.13","4.77","USD","Sep 22, 2023","Oct 17, 2023","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","78,737.08","0.03","78,737.08","866.00","90.93","France","-","USD","14.45","6.03","1.00","Sep 10, 2064","5.42","14.79","-","6.03","14.79","6.03","USD","Sep 10, 2024","Sep 10, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","78,656.30","0.03","78,656.30","778.00","101.12","United States","-","USD","6.29","5.43","1.00","Sep 01, 2034","5.60","6.33","-","5.42","6.17","5.42","USD","Jun 21, 2024","Jun 21, 2024","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,656.30","0.03","78,656.30","896.00","87.83","United States","-","USD","13.34","5.87","1.00","Jun 15, 2052","4.95","13.63","-","5.87","13.63","5.87","USD","May 23, 2022","May 23, 2022","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","78,656.30","0.03","78,656.30","803.00","97.91","United States","-","USD","5.36","4.89","1.00","Nov 15, 2032","4.50","5.38","-","4.89","5.38","4.89","USD","Nov 21, 2025","Nov 21, 2025","-"
"AT&T INC","Communications","Fixed Income","78,629.37","0.03","78,629.37","826.00","95.22","United States","-","USD","13.57","6.64","1.00","Oct 30, 2066","6.30","13.87","-","6.64","13.87","6.64","USD","Apr 30, 2026","Apr 30, 2026","-"
"ING GROEP NV","Banking","Fixed Income","78,548.59","0.03","78,548.59","783.00","100.37","Netherlands","-","USD","6.58","5.45","1.00","Mar 25, 2036","5.53","6.71","-","5.45","6.71","5.45","USD","Mar 25, 2025","Mar 25, 2025","-"
"DUKE ENERGY CORP","Electric","Fixed Income","78,413.95","0.03","78,413.95","805.00","97.38","United States","-","USD","5.09","5.00","1.00","Aug 15, 2032","4.50","5.13","-","5.00","5.13","5.00","USD","Aug 11, 2022","Aug 11, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","78,360.09","0.03","78,360.09","1,416.00","55.33","United States","-","USD","14.94","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Jun 03, 2020","Jun 03, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","78,360.09","0.03","78,360.09","801.00","97.87","United States","-","USD","14.60","6.04","1.00","Jun 01, 2066","5.90","14.94","-","6.04","14.94","6.04","USD","Jun 01, 2026","Jun 01, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,333.16","0.03","78,333.16","835.00","93.77","United States","-","USD","3.37","4.62","1.00","Mar 19, 2030","2.75","3.39","-","4.62","3.39","4.62","USD","Mar 19, 2020","Mar 19, 2020","-"
"WALT DISNEY CO","Communications","Fixed Income","78,252.38","0.03","78,252.38","971.00","80.56","United States","-","USD","10.25","5.53","1.00","May 13, 2040","3.50","10.32","-","5.53","10.32","5.53","USD","May 13, 2020","May 13, 2020","-"
"AON CORP","Insurance","Fixed Income","78,198.52","0.03","78,198.52","842.00","92.86","United States","-","USD","3.53","4.87","1.00","May 15, 2030","2.80","3.54","-","4.87","3.54","4.87","USD","May 15, 2020","May 15, 2020","-"
"DOMINION ENERGY INC","Electric","Fixed Income","78,198.52","0.03","78,198.52","823.00","95.04","United States","-","USD","3.36","4.86","1.00","Apr 01, 2030","3.38","3.38","-","4.86","3.38","4.86","USD","Apr 03, 2020","Apr 03, 2020","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","78,198.52","0.03","78,198.52","797.00","98.14","United States","-","USD","4.14","5.07","1.00","Apr 23, 2032","4.68","4.16","-","5.07","4.16","5.07","USD","Apr 23, 2026","Apr 23, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","78,117.74","0.03","78,117.74","992.00","78.78","United States","-","USD","10.29","5.52","1.00","Apr 15, 2040","3.30","10.35","-","5.52","10.35","5.52","USD","Mar 30, 2020","Mar 30, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","78,036.96","0.03","78,036.96","742.00","105.15","United States","-","USD","5.48","5.49","1.00","Jun 15, 2033","6.40","5.54","-","5.47","5.37","5.47","USD","Jun 05, 2023","Jun 05, 2023","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","77,983.10","0.03","77,983.10","787.00","99.11","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","77,929.25","0.03","77,929.25","980.00","79.51","United States","-","USD","12.40","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","USD","Nov 21, 2017","Nov 21, 2017","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","77,902.32","0.03","77,902.32","829.00","93.93","United States","-","USD","12.60","6.37","1.00","Jun 01, 2053","5.90","12.87","-","6.37","12.87","6.37","USD","May 04, 2023","May 04, 2023","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","77,875.39","0.03","77,875.39","810.00","96.13","United States","-","USD","3.09","4.76","1.00","Dec 01, 2029","3.50","3.11","-","4.76","3.11","4.76","USD","Dec 05, 2019","Dec 05, 2019","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","77,875.39","0.03","77,875.39","795.00","97.94","United States","-","USD","5.62","5.36","1.00","May 15, 2033","5.00","5.64","-","5.36","5.64","5.36","USD","Apr 30, 2026","Apr 30, 2026","-"
"HP INC","Technology","Fixed Income","77,767.68","0.03","77,767.68","872.00","89.20","United States","-","USD","4.49","5.17","1.00","Jun 17, 2031","2.65","4.49","-","5.17","4.49","5.17","USD","Dec 17, 2021","Jan 20, 2022","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","77,767.68","0.03","77,767.68","807.00","96.32","United States","-","USD","14.75","5.89","1.00","Oct 15, 2065","5.65","15.10","-","5.89","15.10","5.89","USD","Aug 20, 2025","Aug 20, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,767.68","0.03","77,767.68","808.00","96.19","United States","-","USD","5.22","4.63","1.00","Jul 18, 2032","3.90","5.27","-","4.63","5.27","4.63","USD","Jul 18, 2022","Jul 18, 2022","-"
"FISERV INC","Technology","Fixed Income","77,740.75","0.03","77,740.75","774.00","100.38","United States","-","USD","5.31","5.53","1.00","Mar 02, 2033","5.60","5.36","-","5.53","5.19","5.53","USD","Mar 02, 2023","Mar 02, 2023","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","77,686.89","0.03","77,686.89","765.00","101.53","United States","-","USD","4.08","6.34","1.00","Jul 29, 2031","6.70","4.09","-","6.33","3.98","6.33","USD","Jan 29, 2025","Mar 03, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77,686.89","0.03","77,686.89","782.00","99.35","United States","-","USD","4.60","5.19","1.00","Nov 15, 2031","5.05","4.58","-","5.19","4.58","5.19","USD","Jun 03, 2026","Jun 03, 2026","-"
"MPLX LP","Energy","Fixed Income","77,659.97","0.03","77,659.97","786.00","98.83","United States","-","USD","6.71","5.57","1.00","Apr 01, 2035","5.40","6.74","-","5.57","6.74","5.57","USD","Mar 10, 2025","Mar 10, 2025","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","77,579.18","0.03","77,579.18","855.00","90.77","United States","-","USD","3.59","4.72","1.00","May 15, 2030","2.05","3.59","-","4.72","3.59","4.72","USD","Apr 30, 2020","Apr 30, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","77,579.18","0.03","77,579.18","1,047.00","74.08","United States","-","USD","11.56","7.51","1.00","Jul 01, 2049","5.13","11.71","-","7.51","11.71","7.51","USD","Jul 10, 2019","Jul 10, 2019","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","77,552.26","0.03","77,552.26","817.00","94.93","United States","-","USD","13.61","5.92","1.00","Dec 04, 2055","5.55","13.93","-","5.92","13.93","5.92","USD","Dec 04, 2025","Dec 04, 2025","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","77,552.26","0.03","77,552.26","772.00","100.50","United States","-","USD","5.44","4.79","1.00","Mar 03, 2033","4.88","5.50","-","4.78","5.33","4.78","USD","Feb 27, 2023","Feb 27, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","77,498.40","0.03","77,498.40","1,293.00","59.95","United States","-","USD","12.82","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","USD","Apr 17, 2020","Apr 17, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","77,444.54","0.03","77,444.54","786.00","98.51","United States","-","USD","7.20","5.10","1.00","Oct 15, 2035","4.90","7.24","-","5.10","7.24","5.10","USD","Aug 20, 2025","Aug 20, 2025","-"
"NXP BV","Technology","Fixed Income","77,444.54","0.03","77,444.54","880.00","88.04","United States","-","USD","5.01","5.14","1.00","Feb 15, 2032","2.65","5.00","-","5.14","5.00","5.14","USD","Feb 15, 2022","May 16, 2022","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","77,417.62","0.03","77,417.62","1,072.00","72.21","United States","-","USD","12.15","6.33","1.00","Sep 16, 2046","3.88","12.33","-","6.33","12.33","6.33","USD","Sep 16, 2016","Sep 16, 2016","-"
"T-MOBILE USA INC","Communications","Fixed Income","77,417.62","0.03","77,417.62","839.00","92.22","United States","-","USD","12.89","6.35","1.00","Jan 15, 2054","5.75","13.16","-","6.35","13.16","6.35","USD","May 11, 2023","May 11, 2023","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","77,390.69","0.03","77,390.69","868.00","89.12","United States","-","USD","10.29","6.08","1.00","May 01, 2042","5.00","10.34","-","6.08","10.34","6.08","USD","May 03, 2012","May 03, 2012","-"
"APPLE INC","Technology","Fixed Income","77,336.83","0.03","77,336.83","787.00","98.29","United States","-","USD","5.71","4.59","1.00","May 10, 2033","4.30","5.78","-","4.59","5.78","4.59","USD","May 10, 2023","May 10, 2023","-"
"US BANCORP MTN","Banking","Fixed Income","77,282.98","0.03","77,282.98","769.00","100.52","United States","-","USD","6.51","5.32","1.00","Feb 12, 2036","5.42","6.63","-","5.32","6.63","5.32","USD","Feb 12, 2025","Feb 12, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","77,282.98","0.03","77,282.98","786.00","98.38","United States","-","USD","4.23","4.53","1.00","Apr 30, 2031","4.15","4.24","-","4.53","4.24","4.53","USD","Apr 30, 2026","Apr 30, 2026","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","77,256.05","0.03","77,256.05","768.00","100.58","Australia","-","USD","4.75","4.91","1.00","Mar 14, 2032","5.00","4.79","-","4.91","4.79","4.91","USD","Mar 14, 2025","Mar 14, 2025","-"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","77,175.27","0.03","77,175.27","787.00","98.02","Spain","-","USD","3.83","5.07","1.00","Nov 06, 2030","4.55","3.81","-","5.07","3.81","5.07","USD","Nov 06, 2025","Nov 06, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","77,148.34","0.03","77,148.34","753.00","102.50","United States","-","USD","9.27","5.49","1.00","May 01, 2040","5.75","9.38","-","5.48","9.15","5.48","USD","May 17, 2010","May 17, 2010","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,148.34","0.03","77,148.34","848.00","90.94","United States","-","USD","14.35","6.12","1.00","Apr 15, 2064","5.50","14.68","-","6.12","14.68","6.12","USD","Mar 21, 2024","Mar 21, 2024","-"
"EXELON CORPORATION","Electric","Fixed Income","77,121.41","0.03","77,121.41","838.00","92.04","United States","-","USD","12.67","6.21","1.00","Mar 15, 2053","5.60","12.94","-","6.21","12.94","6.21","USD","Feb 21, 2023","Feb 21, 2023","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","77,067.55","0.03","77,067.55","778.00","99.12","Germany","-","USD","4.07","5.24","1.00","Apr 14, 2032","5.06","4.10","-","5.24","4.10","5.24","USD","Apr 14, 2026","Apr 14, 2026","-"
"PACIFICORP","Electric","Fixed Income","77,067.55","0.03","77,067.55","771.00","99.92","United States","-","USD","5.96","5.46","1.00","Feb 15, 2034","5.45","5.99","-","5.46","5.99","5.46","USD","Jan 05, 2024","Jan 05, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","77,067.55","0.03","77,067.55","881.00","87.50","United States","-","USD","4.83","4.72","1.00","Oct 15, 2031","2.00","4.83","-","4.72","4.83","4.72","USD","Aug 23, 2021","Aug 23, 2021","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","77,040.63","0.03","77,040.63","790.00","97.49","United States","-","USD","5.79","4.98","1.00","Jun 15, 2033","4.55","5.82","-","4.98","5.82","4.98","USD","Feb 12, 2026","Feb 12, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","77,013.70","0.03","77,013.70","960.00","80.25","United States","-","USD","13.12","5.63","1.00","Jun 29, 2048","4.05","13.39","-","5.63","13.39","5.63","USD","Jun 27, 2018","Jun 27, 2018","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76,932.91","0.03","76,932.91","814.00","94.46","United States","-","USD","13.35","5.90","1.00","Mar 15, 2055","5.50","13.66","-","5.90","13.66","5.90","USD","Jun 07, 2024","Jun 07, 2024","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","76,905.99","0.03","76,905.99","1,193.00","64.47","Japan","-","USD","14.26","5.99","1.00","Jul 09, 2050","3.17","14.51","-","5.99","14.51","5.99","USD","Jul 09, 2020","Jul 09, 2020","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","76,825.20","0.03","76,825.20","785.00","97.86","United States","-","USD","7.30","5.79","1.00","Apr 15, 2036","5.50","7.31","-","5.79","7.31","5.79","USD","Apr 10, 2026","Apr 10, 2026","-"
"ALPHABET INC","Technology","Fixed Income","76,798.28","0.03","76,798.28","798.00","96.28","United States","-","USD","7.06","5.03","1.00","May 15, 2035","4.50","7.10","-","5.03","7.10","5.03","USD","May 01, 2025","May 01, 2025","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","76,771.35","0.03","76,771.35","811.00","94.63","United States","-","USD","13.98","6.27","1.00","Apr 18, 2064","5.90","14.30","-","6.27","14.30","6.27","USD","Apr 18, 2024","Apr 18, 2024","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","76,663.64","0.03","76,663.64","792.00","96.81","United States","-","USD","4.03","4.95","1.00","Jan 15, 2031","4.15","4.03","-","4.95","4.03","4.95","USD","Sep 11, 2025","Sep 11, 2025","-"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","76,636.71","0.03","76,636.71","778.00","98.53","United States","-","USD","4.06","5.21","1.00","Mar 24, 2031","4.85","4.07","-","5.21","4.07","5.21","USD","Mar 24, 2026","Mar 24, 2026","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","76,609.78","0.03","76,609.78","738.00","103.83","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.10","-","5.06","2.97","5.06","USD","Feb 15, 2024","May 01, 2024","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","76,555.92","0.03","76,555.92","793.00","96.59","United States","-","USD","6.54","5.27","1.00","Sep 26, 2034","4.75","6.57","-","5.27","6.57","5.27","USD","Sep 26, 2024","Sep 26, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","76,448.21","0.03","76,448.21","782.00","97.81","United States","-","USD","5.07","5.07","1.00","Aug 15, 2032","4.65","5.11","-","5.07","5.11","5.07","USD","Aug 08, 2022","Aug 08, 2022","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","76,367.43","0.03","76,367.43","798.00","95.70","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","USD","Sep 01, 2021","Nov 30, 2021","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","76,340.50","0.03","76,340.50","868.00","87.97","United States","-","USD","4.99","4.74","1.00","Dec 21, 2031","2.20","4.99","-","4.74","4.99","4.74","USD","Dec 21, 2021","Dec 21, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76,313.57","0.03","76,313.57","756.00","101.00","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","USD","Jan 07, 2025","Jan 07, 2025","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76,313.57","0.03","76,313.57","803.00","95.05","Switzerland","-","USD","6.65","4.94","1.00","Sep 18, 2034","4.20","6.69","-","4.94","6.69","4.94","USD","Sep 18, 2024","Sep 18, 2024","-"
"US BANCORP MTN","Banking","Fixed Income","76,313.57","0.03","76,313.57","759.00","100.53","United States","-","USD","3.38","4.93","1.00","May 15, 2031","5.08","3.40","-","4.93","3.41","4.93","USD","May 15, 2025","May 15, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","76,286.65","0.03","76,286.65","786.00","97.08","United Kingdom","-","USD","3.99","5.17","1.00","Feb 24, 2032","4.52","4.01","-","5.17","4.01","5.17","USD","Feb 24, 2026","Feb 24, 2026","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","76,232.79","0.03","76,232.79","759.00","100.45","United States","-","USD","6.68","5.03","1.00","Feb 12, 2035","5.10","6.72","-","5.03","6.72","5.03","USD","Feb 12, 2025","Feb 12, 2025","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","76,178.93","0.03","76,178.93","780.00","97.71","Luxembourg","-","USD","7.44","5.68","1.00","May 19, 2036","5.38","7.45","-","5.68","7.45","5.68","USD","May 19, 2026","May 19, 2026","-"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","76,152.01","0.03","76,152.01","796.00","95.68","United Kingdom","-","USD","10.53","6.02","1.00","Feb 10, 2047","5.67","11.25","-","6.02","11.24","6.02","USD","Feb 10, 2026","Feb 10, 2026","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","76,125.08","0.03","76,125.08","953.00","79.86","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","USD","Nov 14, 2012","Nov 14, 2012","-"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76,098.15","0.03","76,098.15","756.00","100.72","United States","-","USD","5.94","5.51","1.00","Feb 20, 2034","5.63","5.98","-","5.51","5.81","5.51","USD","Feb 20, 2024","Feb 20, 2024","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","76,044.29","0.03","76,044.29","781.00","97.42","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","USD","Mar 21, 2024","Mar 21, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75,990.44","0.03","75,990.44","750.00","101.30","Australia","-","USD","5.73","5.08","1.00","Sep 08, 2033","5.25","5.79","-","5.08","5.62","5.08","USD","Sep 08, 2023","Sep 08, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","75,990.44","0.03","75,990.44","810.00","93.85","United States","-","USD","3.25","4.71","1.00","Jan 31, 2030","2.80","3.25","-","4.71","3.25","4.71","USD","Jan 15, 2020","Jan 15, 2020","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","75,990.44","0.03","75,990.44","791.00","96.09","United States","-","USD","12.58","6.70","1.00","May 10, 2057","6.40","12.84","-","6.70","12.84","6.70","USD","Apr 13, 2026","Apr 13, 2026","-"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","75,963.51","0.03","75,963.51","752.00","101.02","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","75,963.51","0.03","75,963.51","848.00","89.58","United States","-","USD","5.04","4.45","1.00","Feb 01, 2032","2.30","5.03","-","4.45","5.03","4.45","USD","Feb 01, 2022","Feb 01, 2022","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","75,936.58","0.03","75,936.58","916.00","82.87","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","USD","May 20, 2013","May 20, 2013","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","75,909.66","0.03","75,909.66","1,215.00","62.49","United States","-","USD","13.29","5.83","1.00","Jul 21, 2052","2.97","14.81","-","5.83","14.80","5.83","USD","Jul 21, 2021","Jul 21, 2021","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","75,882.73","0.03","75,882.73","803.00","94.47","United States","-","USD","9.62","5.70","1.00","Sep 15, 2040","5.13","9.64","-","5.70","9.64","5.70","USD","Aug 24, 2010","Aug 24, 2010","-"
"CHEVRON USA INC","Energy","Fixed Income","75,882.73","0.03","75,882.73","756.00","100.33","United States","-","USD","3.33","4.59","1.00","Apr 15, 2030","4.69","3.35","-","4.59","3.28","4.59","USD","Feb 26, 2025","Feb 26, 2025","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","75,882.73","0.03","75,882.73","763.00","99.51","United States","-","USD","4.57","4.95","1.00","Nov 15, 2031","4.85","4.60","-","4.95","4.60","4.95","USD","Nov 08, 2024","Nov 08, 2024","-"
"NVIDIA CORPORATION","Technology","Fixed Income","75,882.73","0.03","75,882.73","806.00","94.09","United States","-","USD","3.40","4.61","1.00","Apr 01, 2030","2.85","3.42","-","4.61","3.42","4.61","USD","Mar 31, 2020","Mar 31, 2020","-"
"XCEL ENERGY INC","Electric","Fixed Income","75,882.73","0.03","75,882.73","752.00","100.90","United States","-","USD","5.56","5.30","1.00","Aug 15, 2033","5.45","5.68","-","5.29","5.35","5.29","USD","Aug 03, 2023","Aug 03, 2023","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","75,855.80","0.03","75,855.80","840.00","90.28","United States","-","USD","3.64","4.73","1.00","Jun 01, 2030","1.95","3.64","-","4.73","3.64","4.73","USD","May 18, 2020","May 18, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","75,828.87","0.03","75,828.87","784.00","96.70","United States","-","USD","7.96","6.91","1.00","Apr 15, 2038","6.50","7.91","-","6.91","7.91","6.91","USD","Apr 09, 2008","Apr 09, 2008","-"
"AT&T INC","Communications","Fixed Income","75,801.94","0.03","75,801.94","944.00","80.27","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","USD","Jun 15, 2013","Jun 18, 2013","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","75,775.02","0.03","75,775.02","729.00","103.94","United States","-","USD","9.43","6.10","1.00","Feb 01, 2042","6.50","9.54","-","6.10","9.35","6.10","USD","Jan 17, 2012","Jan 17, 2012","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","75,775.02","0.03","75,775.02","750.00","101.04","United States","-","USD","3.11","4.86","1.00","Jan 29, 2031","5.22","3.11","-","4.86","3.11","4.86","USD","Jan 29, 2025","Jan 29, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","75,748.09","0.03","75,748.09","755.00","100.39","United States","-","USD","5.79","4.98","1.00","Sep 15, 2033","5.05","5.85","-","4.98","5.67","4.98","USD","Aug 17, 2023","Aug 17, 2023","-"
"WALMART INC","Consumer Cyclical","Fixed Income","75,667.30","0.03","75,667.30","758.00","99.76","United States","-","USD","3.39","4.42","1.00","Apr 28, 2030","4.35","3.41","-","4.42","3.41","4.42","USD","Apr 28, 2025","Apr 28, 2025","-"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","75,613.45","0.03","75,613.45","790.00","95.72","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","USD","Oct 30, 2024","Dec 31, 2024","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","75,586.52","0.03","75,586.52","727.00","103.99","United States","-","USD","3.81","4.76","1.00","Feb 01, 2031","5.75","3.87","-","4.73","3.74","4.73","USD","Nov 13, 2023","Nov 13, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75,559.59","0.03","75,559.59","752.00","100.49","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.78","4.00","4.78","USD","Mar 21, 2024","Mar 21, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","75,478.81","0.03","75,478.81","740.00","102.00","United Kingdom","-","USD","4.89","5.55","1.00","Aug 09, 2033","5.75","4.94","-","5.35","4.95","5.35","USD","Aug 09, 2022","Aug 09, 2022","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","75,478.81","0.03","75,478.81","847.00","89.15","United States","-","USD","3.81","4.72","1.00","Aug 10, 2030","1.75","3.80","-","4.72","3.80","4.72","USD","Aug 10, 2020","Aug 10, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","75,424.95","0.03","75,424.95","689.00","109.43","United States","-","USD","5.25","5.34","1.00","Mar 15, 2033","7.05","5.23","-","5.34","5.23","5.34","USD","Mar 14, 2003","Mar 14, 2003","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","75,398.03","0.03","75,398.03","770.00","97.97","United States","-","USD","10.55","6.19","1.00","Jun 01, 2044","6.00","10.70","-","6.19","10.70","6.19","USD","May 09, 2024","May 09, 2024","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","75,398.03","0.03","75,398.03","744.00","101.40","United States","-","USD","6.76","4.80","1.00","Mar 01, 2035","5.00","6.82","-","4.79","6.66","4.79","USD","Feb 20, 2025","Feb 20, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","75,371.10","0.03","75,371.10","767.00","98.22","United States","-","USD","6.63","5.46","1.00","Feb 10, 2035","5.20","6.65","-","5.46","6.65","5.46","USD","Feb 10, 2025","Feb 10, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75,344.17","0.03","75,344.17","1,000.00","75.37","United States","-","USD","11.94","7.37","1.00","Apr 01, 2053","5.25","12.13","-","7.37","12.13","7.37","USD","Mar 15, 2022","Mar 15, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","75,344.17","0.03","75,344.17","827.00","91.16","United States","-","USD","7.10","5.66","1.00","Aug 15, 2035","4.40","7.14","-","5.66","7.14","5.66","USD","May 27, 2015","May 27, 2015","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","75,344.17","0.03","75,344.17","807.00","93.33","United States","-","USD","14.27","6.05","1.00","Feb 15, 2066","5.60","14.61","-","6.05","14.61","6.05","USD","Dec 05, 2025","Dec 05, 2025","-"
"ECOLAB INC","Basic Industry","Fixed Income","75,317.24","0.03","75,317.24","750.00","100.48","United States","-","USD","7.53","5.29","1.00","Jun 15, 2036","5.35","7.56","-","5.29","7.56","5.29","USD","May 29, 2026","May 29, 2026","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","75,263.39","0.03","75,263.39","823.00","91.46","United States","-","USD","3.53","5.40","1.00","May 15, 2030","2.90","3.52","-","5.40","3.52","5.40","USD","May 15, 2020","May 15, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,182.60","0.03","75,182.60","1,377.00","54.61","United States","-","USD","15.90","6.21","1.00","Nov 20, 2060","3.00","16.20","-","6.21","16.20","6.21","USD","Nov 20, 2020","Nov 20, 2020","-"
"XCEL ENERGY INC","Electric","Fixed Income","75,155.68","0.03","75,155.68","747.00","100.56","United States","-","USD","5.95","5.41","1.00","Mar 15, 2034","5.50","6.07","-","5.40","5.75","5.40","USD","Feb 29, 2024","Feb 29, 2024","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","75,128.75","0.03","75,128.75","756.00","99.42","United States","-","USD","6.72","5.28","1.00","Mar 14, 2035","5.20","6.77","-","5.28","6.77","5.28","USD","Mar 14, 2025","Mar 14, 2025","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","75,101.82","0.03","75,101.82","838.00","89.59","United States","-","USD","4.28","4.90","1.00","Mar 15, 2031","2.38","4.27","-","4.90","4.27","4.90","USD","Mar 03, 2021","Mar 03, 2021","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","75,101.82","0.03","75,101.82","824.00","91.14","United States","-","USD","3.59","4.70","1.00","May 20, 2030","2.15","3.59","-","4.70","3.59","4.70","USD","May 08, 2020","May 08, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","75,021.04","0.03","75,021.04","746.00","100.52","United States","-","USD","5.48","5.01","1.00","Apr 01, 2033","5.10","5.54","-","5.00","5.36","5.00","USD","Mar 03, 2023","Mar 03, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","74,994.11","0.03","74,994.11","779.00","96.26","United States","-","USD","5.43","5.33","1.00","Feb 15, 2033","4.65","5.46","-","5.33","5.46","5.33","USD","Feb 09, 2023","Feb 09, 2023","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","74,940.25","0.03","74,940.25","770.00","97.38","United States","-","USD","7.93","5.58","1.00","Feb 15, 2037","5.25","7.94","-","5.58","7.94","5.58","USD","Jun 16, 2026","Jun 16, 2026","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74,886.40","0.03","74,886.40","862.00","86.84","United States","-","USD","11.87","5.83","1.00","May 15, 2046","4.70","12.09","-","5.83","12.09","5.83","USD","Nov 23, 2015","Nov 23, 2015","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74,886.40","0.03","74,886.40","858.00","87.33","United States","-","USD","4.86","4.70","1.00","Oct 21, 2031","1.95","4.86","-","4.70","4.86","4.70","USD","Oct 21, 2021","Oct 21, 2021","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","74,859.47","0.03","74,859.47","768.00","97.48","Japan","-","USD","10.88","5.91","1.00","Jul 05, 2044","5.65","11.05","-","5.91","11.05","5.91","USD","Jul 05, 2024","Jul 05, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,832.54","0.03","74,832.54","850.00","88.05","United States","-","USD","11.71","5.93","1.00","May 15, 2046","4.90","11.92","-","5.93","11.92","5.93","USD","May 07, 2015","May 07, 2015","-"
"BROADCOM INC","Technology","Fixed Income","74,805.61","0.03","74,805.61","799.00","93.65","United States","-","USD","13.40","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","USD","Jan 13, 2026","Jan 13, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","74,751.76","0.03","74,751.76","710.00","105.32","United States","-","USD","3.02","5.70","1.00","Mar 06, 2030","7.35","3.09","-","5.64","2.97","5.64","USD","Jan 06, 2023","Jan 06, 2023","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","74,751.76","0.03","74,751.76","765.00","97.69","United States","-","USD","4.01","4.78","1.00","Feb 12, 2031","4.21","4.02","-","4.78","4.02","4.78","USD","Feb 12, 2026","Feb 12, 2026","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","74,724.83","0.03","74,724.83","668.00","111.91","United States","-","USD","3.05","5.50","1.00","Jul 15, 2030","8.88","3.38","-","5.10","3.02","5.10","USD","Jul 13, 2020","Jul 13, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74,697.90","0.03","74,697.90","821.00","90.98","United Kingdom","-","USD","4.26","4.90","1.00","Mar 25, 2031","2.73","4.27","-","4.90","4.27","4.90","USD","Sep 25, 2020","Sep 25, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","74,697.90","0.03","74,697.90","839.00","89.04","United States","-","USD","11.24","6.07","1.00","Sep 15, 2045","5.10","11.43","-","6.07","11.43","6.07","USD","Mar 03, 2015","Mar 03, 2015","-"
"STATE STREET CORP","Banking","Fixed Income","74,670.97","0.03","74,670.97","743.00","100.52","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","USD","Apr 24, 2025","Apr 24, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","74,670.97","0.03","74,670.97","855.00","87.34","United States","-","USD","4.89","4.99","1.00","Nov 15, 2031","2.25","4.87","-","4.99","4.87","4.99","USD","May 15, 2021","May 21, 2021","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","74,617.12","0.03","74,617.12","1,301.00","57.37","United States","-","USD","16.24","5.93","1.00","Mar 17, 2062","3.04","16.57","-","5.93","16.57","5.93","USD","Mar 17, 2021","Mar 17, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,617.12","0.03","74,617.12","1,007.00","74.10","United States","-","USD","11.01","5.65","1.00","May 15, 2041","3.05","11.08","-","5.65","11.08","5.65","USD","May 19, 2021","May 19, 2021","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","74,590.19","0.03","74,590.19","747.00","99.84","United States","-","USD","9.97","5.67","1.00","Dec 01, 2041","5.65","10.10","-","5.67","10.10","5.67","USD","Dec 13, 2011","Dec 13, 2011","-"
"S&P GLOBAL INC","Technology","Fixed Income","74,590.19","0.03","74,590.19","736.00","101.34","United States","-","USD","5.75","5.02","1.00","Sep 15, 2033","5.25","5.81","-","5.02","5.64","5.02","USD","Mar 15, 2024","Aug 21, 2024","-"
"CROWN CASTLE INC","Communications","Fixed Income","74,563.26","0.03","74,563.26","735.00","101.48","United States","-","USD","5.93","5.56","1.00","Mar 01, 2034","5.80","5.97","-","5.55","5.81","5.55","USD","Dec 06, 2023","Dec 06, 2023","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","74,536.33","0.03","74,536.33","797.00","93.48","United States","-","USD","3.29","4.81","1.00","Feb 15, 2030","2.80","3.29","-","4.81","3.29","4.81","USD","Sep 10, 2019","Sep 10, 2019","-"
"COMCAST CORPORATION","Communications","Fixed Income","74,536.33","0.03","74,536.33","915.00","81.44","United States","-","USD","13.40","6.88","1.00","May 15, 2064","5.50","13.68","-","6.88","13.68","6.88","USD","May 09, 2023","May 09, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","74,536.33","0.03","74,536.33","752.00","99.07","United States","-","USD","5.28","5.28","1.00","Jan 24, 2034","5.07","5.34","-","5.24","5.34","5.24","USD","Jan 24, 2023","Jan 24, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","74,482.48","0.03","74,482.48","827.00","90.03","United States","-","USD","4.93","5.22","1.00","Jan 12, 2032","3.10","4.92","-","5.22","4.92","5.22","USD","Jan 11, 2022","Jan 11, 2022","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","74,455.55","0.03","74,455.55","786.00","94.76","United States","-","USD","13.19","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","USD","Feb 20, 2024","Feb 20, 2024","-"
"WALT DISNEY CO","Communications","Fixed Income","74,455.55","0.03","74,455.55","777.00","95.79","United States","-","USD","7.51","5.18","1.00","Mar 14, 2036","4.63","7.49","-","5.18","7.49","5.18","USD","Feb 12, 2026","Feb 12, 2026","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","74,455.55","0.03","74,455.55","709.00","105.08","United States","-","USD","3.25","5.23","1.00","Sep 01, 2030","6.63","3.50","-","5.07","3.13","5.07","USD","Aug 26, 2020","Aug 26, 2020","-"
"PAYCHEX INC","Technology","Fixed Income","74,428.62","0.03","74,428.62","744.00","100.03","United States","-","USD","6.71","5.59","1.00","Apr 15, 2035","5.60","6.74","-","5.59","6.74","5.59","USD","Apr 10, 2025","Apr 10, 2025","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","74,428.62","0.03","74,428.62","931.00","79.98","United States","-","USD","12.52","5.81","1.00","Dec 15, 2046","4.13","12.70","-","5.81","12.70","5.81","USD","Nov 21, 2016","Nov 21, 2016","-"
"NATWEST GROUP PLC","Banking","Fixed Income","74,401.70","0.03","74,401.70","749.00","99.27","United Kingdom","-","USD","4.27","5.05","1.00","Jun 18, 2032","4.98","4.28","-","5.05","4.29","5.05","USD","Jun 18, 2026","Jun 18, 2026","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,374.77","0.03","74,374.77","749.00","99.24","Japan","-","USD","7.58","5.69","1.00","Jul 14, 2036","5.54","7.55","-","5.69","7.55","5.69","USD","Jun 30, 2026","Jun 30, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74,293.98","0.03","74,293.98","787.00","94.43","United States","-","USD","11.06","6.25","1.00","Nov 30, 2045","5.75","11.24","-","6.25","11.24","6.25","USD","Nov 24, 2025","Nov 24, 2025","-"
"BROADCOM INC","Technology","Fixed Income","74,267.06","0.03","74,267.06","763.00","97.38","United States","-","USD","3.78","4.89","1.00","Oct 15, 2030","4.20","3.78","-","4.89","3.78","4.89","USD","Sep 29, 2025","Sep 29, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,240.13","0.03","74,240.13","813.00","91.31","United States","-","USD","11.10","5.87","1.00","Feb 15, 2045","5.10","11.28","-","5.87","11.28","5.87","USD","Feb 12, 2014","Feb 12, 2014","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74,240.13","0.03","74,240.13","723.00","102.64","Japan","-","USD","3.15","4.92","1.00","Jan 13, 2030","5.71","3.13","-","4.92","3.13","4.92","USD","Jan 13, 2023","Jan 13, 2023","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","74,159.34","0.03","74,159.34","902.00","82.24","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","USD","Dec 15, 2016","Jan 10, 2017","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","74,159.34","0.03","74,159.34","767.00","96.73","United States","-","USD","7.40","5.45","1.00","Jan 15, 2036","5.00","7.42","-","5.45","7.42","5.45","USD","Sep 15, 2025","Sep 15, 2025","-"
"METLIFE INC","Insurance","Fixed Income","74,159.34","0.03","74,159.34","849.00","87.36","United States","-","USD","13.31","5.96","1.00","Jul 15, 2052","5.00","13.60","-","5.96","13.60","5.96","USD","Jul 11, 2022","Jul 11, 2022","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","74,105.49","0.03","74,105.49","768.00","96.54","Ireland","-","USD","6.45","5.48","1.00","Sep 10, 2034","4.95","6.47","-","5.48","6.47","5.48","USD","Sep 10, 2024","Sep 10, 2024","-"
"ING GROEP NV","Banking","Fixed Income","74,051.63","0.03","74,051.63","708.00","104.65","Netherlands","-","USD","5.57","5.37","1.00","Sep 11, 2034","6.11","5.66","-","5.32","5.66","5.32","USD","Sep 11, 2023","Sep 11, 2023","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","73,997.78","0.03","73,997.78","969.00","76.35","United States","-","USD","10.22","5.67","1.00","Feb 21, 2040","3.15","10.25","-","5.67","10.25","5.67","USD","Feb 21, 2020","Feb 21, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","73,997.78","0.03","73,997.78","812.00","91.17","United States","-","USD","3.57","4.81","1.00","May 15, 2030","2.25","3.57","-","4.81","3.57","4.81","USD","May 05, 2020","May 05, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","73,997.78","0.03","73,997.78","739.00","100.10","United States","-","USD","5.08","4.98","1.00","Jul 15, 2032","5.00","5.12","-","4.98","5.12","4.98","USD","Jul 01, 2025","Jul 01, 2025","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","73,997.78","0.03","73,997.78","844.00","87.72","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","USD","Aug 01, 2013","Oct 30, 2013","-"
"APPLE INC","Technology","Fixed Income","73,943.92","0.03","73,943.92","836.00","88.42","United States","-","USD","4.26","4.49","1.00","Feb 08, 2031","1.65","4.26","-","4.49","4.26","4.49","USD","Feb 08, 2021","Feb 08, 2021","-"
"WALT DISNEY CO","Communications","Fixed Income","73,890.07","0.03","73,890.07","1,223.00","60.40","United States","-","USD","14.32","5.91","1.00","Sep 01, 2049","2.75","14.55","-","5.91","14.55","5.91","USD","Sep 06, 2019","Sep 06, 2019","-"
"MASTERCARD INC","Technology","Fixed Income","73,863.14","0.03","73,863.14","754.00","97.96","United States","-","USD","4.78","4.78","1.00","Jan 15, 2032","4.35","4.81","-","4.78","4.81","4.78","USD","Sep 05, 2024","Sep 05, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,863.14","0.03","73,863.14","737.00","100.28","United States","-","USD","3.15","4.71","1.00","Jan 15, 2030","4.80","3.18","-","4.71","3.18","4.71","USD","Jul 25, 2024","Jul 25, 2024","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","73,863.14","0.03","73,863.14","757.00","97.55","United States","-","USD","7.32","5.48","1.00","Mar 10, 2036","5.15","7.35","-","5.48","7.35","5.48","USD","Mar 10, 2026","Mar 10, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","73,836.21","0.03","73,836.21","746.00","99.01","United States","-","USD","6.65","5.34","1.00","Feb 15, 2035","5.20","6.68","-","5.34","6.68","5.34","USD","Oct 31, 2024","Oct 31, 2024","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","73,755.43","0.03","73,755.43","740.00","99.69","Canada","-","USD","4.38","5.24","1.00","Aug 05, 2032","4.95","4.35","-","4.96","4.41","4.96","USD","Jul 10, 2026","Jul 10, 2026","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","73,728.50","0.03","73,728.50","753.00","97.97","United States","-","USD","5.21","5.13","1.00","Oct 06, 2032","4.75","5.23","-","5.13","5.23","5.13","USD","Oct 06, 2025","Oct 06, 2025","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","73,728.50","0.03","73,728.50","770.00","95.81","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","USD","Feb 28, 2014","Feb 28, 2014","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","73,701.57","0.03","73,701.57","742.00","99.30","Japan","-","USD","6.87","5.44","1.00","Jul 08, 2036","5.32","7.03","-","5.44","7.03","5.44","USD","Jul 08, 2025","Jul 08, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","73,701.57","0.03","73,701.57","744.00","99.06","United States","-","USD","6.18","5.30","1.00","Apr 15, 2034","5.15","6.22","-","5.30","6.22","5.30","USD","Jan 12, 2024","Jan 12, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","73,674.64","0.03","73,674.64","849.00","86.78","United States","-","USD","4.40","4.56","1.00","Mar 15, 2031","1.38","4.39","-","4.56","4.39","4.56","USD","Sep 18, 2020","Sep 18, 2020","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","73,647.71","0.03","73,647.71","747.00","98.64","United States","-","USD","3.99","5.04","1.00","Jan 15, 2031","4.70","3.99","-","5.04","3.99","5.04","USD","Sep 08, 2025","Sep 08, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73,620.79","0.03","73,620.79","758.00","97.12","Japan","-","USD","7.26","5.44","1.00","Jan 15, 2037","5.05","7.41","-","5.44","7.41","5.44","USD","Jan 15, 2026","Jan 15, 2026","-"
"AT&T INC","Communications","Fixed Income","73,566.93","0.03","73,566.93","1,152.00","63.88","United States","-","USD","14.61","6.50","1.00","Jun 01, 2060","3.85","14.90","-","6.50","14.90","6.50","USD","May 28, 2020","May 28, 2020","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","73,540.00","0.03","73,540.00","790.00","93.13","United States","-","USD","13.48","6.01","1.00","Jan 15, 2055","5.50","13.79","-","6.01","13.79","6.01","USD","Dec 05, 2024","Dec 05, 2024","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","73,513.08","0.03","73,513.08","736.00","99.92","United States","-","USD","7.48","5.31","1.00","May 20, 2036","5.30","7.52","-","5.31","7.52","5.31","USD","May 20, 2026","May 20, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","73,486.15","0.03","73,486.15","825.00","89.04","United States","-","USD","6.55","5.34","1.00","May 01, 2034","3.60","6.55","-","5.34","6.55","5.34","USD","May 02, 2019","May 02, 2019","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","73,486.15","0.03","73,486.15","783.00","93.80","United States","-","USD","13.57","5.75","1.00","May 13, 2054","5.30","13.88","-","5.75","13.88","5.75","USD","May 13, 2024","May 13, 2024","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","73,432.29","0.03","73,432.29","765.00","95.96","United States","-","USD","6.57","5.11","1.00","Sep 15, 2034","4.50","6.61","-","5.11","6.61","5.11","USD","Sep 06, 2024","Sep 06, 2024","-"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","73,432.29","0.03","73,432.29","752.00","97.66","United States","-","USD","7.36","5.41","1.00","Mar 15, 2036","5.10","7.38","-","5.41","7.38","5.41","USD","Mar 15, 2026","Apr 06, 2026","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","73,405.36","0.03","73,405.36","727.00","100.99","United Kingdom","-","USD","6.59","5.42","1.00","Nov 26, 2035","5.59","6.56","-","5.42","6.56","5.42","USD","Nov 26, 2024","Nov 26, 2024","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73,405.36","0.03","73,405.36","735.00","99.88","United States","-","USD","5.06","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","USD","Jun 23, 2022","Jun 23, 2022","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","73,351.51","0.03","73,351.51","793.00","92.53","United States","-","USD","3.83","4.89","1.00","Oct 01, 2030","2.90","3.84","-","4.89","3.84","4.89","USD","Sep 22, 2020","Sep 22, 2020","-"
"INTEL CORPORATION","Technology","Fixed Income","73,324.58","0.03","73,324.58","776.00","94.51","United States","-","USD","10.09","6.16","1.00","Feb 10, 2043","5.63","10.21","-","6.16","10.21","6.16","USD","Feb 10, 2023","Feb 10, 2023","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","73,297.65","0.03","73,297.65","742.00","98.85","United States","-","USD","6.06","5.03","1.00","Feb 08, 2034","4.85","6.11","-","5.03","6.11","5.03","USD","Feb 08, 2024","Feb 08, 2024","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","73,297.65","0.03","73,297.65","764.00","95.94","United States","-","USD","7.11","5.16","1.00","Sep 01, 2035","4.60","7.19","-","5.16","7.19","5.16","USD","Sep 14, 2015","Sep 14, 2015","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","73,297.65","0.03","73,297.65","810.00","90.45","United States","-","USD","7.91","5.23","1.00","Sep 01, 2036","4.00","7.96","-","5.23","7.96","5.23","USD","Sep 20, 2016","Sep 20, 2016","-"
"EATON CORPORATION","Capital Goods","Fixed Income","73,189.94","0.03","73,189.94","771.00","94.90","United States","-","USD","13.62","5.81","1.00","Mar 06, 2056","5.45","13.94","-","5.81","13.94","5.81","USD","Mar 06, 2026","Mar 06, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","73,136.09","0.03","73,136.09","811.00","90.19","United States","-","USD","10.97","5.75","1.00","Feb 01, 2044","4.85","11.07","-","5.75","11.07","5.75","USD","Jan 28, 2014","Jan 28, 2014","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","73,136.09","0.03","73,136.09","776.00","94.23","France","-","USD","3.24","4.65","1.00","Jan 10, 2030","2.83","3.25","-","4.65","3.25","4.65","USD","Jul 10, 2019","Jul 10, 2019","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","73,109.16","0.03","73,109.16","802.00","91.16","United States","-","USD","9.03","5.81","1.00","Mar 15, 2039","4.81","9.02","-","5.81","9.02","5.81","USD","Feb 03, 2017","Jul 06, 2017","-"
"NATWEST GROUP PLC","Banking","Fixed Income","73,082.23","0.03","73,082.23","730.00","100.18","United Kingdom","-","USD","3.40","5.06","1.00","May 23, 2031","5.12","3.42","-","5.06","3.42","5.06","USD","May 23, 2025","May 23, 2025","-"
"NISOURCE INC","Natural Gas","Fixed Income","73,082.23","0.03","73,082.23","917.00","79.67","United States","-","USD","12.21","6.11","1.00","May 15, 2047","4.38","12.43","-","6.11","12.43","6.11","USD","May 22, 2017","May 22, 2017","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73,055.30","0.03","73,055.30","705.00","103.60","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.92","3.78","4.92","USD","Feb 20, 2024","Feb 20, 2024","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","73,055.30","0.03","73,055.30","739.00","98.91","Canada","-","USD","6.36","5.75","1.00","Oct 01, 2034","5.58","6.38","-","5.75","6.38","5.75","USD","Apr 01, 2025","Aug 08, 2025","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","73,028.37","0.03","73,028.37","998.00","73.20","United States","-","USD","13.13","6.01","1.00","Jul 15, 2048","3.80","13.36","-","6.01","13.36","6.01","USD","Jan 05, 2018","May 02, 2018","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","73,028.37","0.03","73,028.37","737.00","99.10","United States","-","USD","4.26","4.81","1.00","May 20, 2031","4.60","4.25","-","4.81","4.25","4.81","USD","May 20, 2026","May 20, 2026","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","73,001.45","0.03","73,001.45","729.00","100.17","Canada","-","USD","3.36","4.90","1.00","May 02, 2031","4.97","3.38","-","4.90","3.38","4.90","USD","Mar 27, 2025","Mar 27, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","72,947.59","0.03","72,947.59","777.00","93.87","United States","-","USD","13.05","6.01","1.00","Mar 15, 2054","5.55","13.35","-","6.01","13.35","6.01","USD","Aug 17, 2023","Aug 17, 2023","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","72,893.73","0.03","72,893.73","730.00","99.92","United States","-","USD","5.46","5.14","1.00","Mar 27, 2033","5.13","5.51","-","5.14","5.51","5.14","USD","Mar 27, 2023","Mar 27, 2023","-"
"BOEING CO","Capital Goods","Fixed Income","72,893.73","0.03","72,893.73","770.00","94.62","United States","-","USD","4.02","4.97","1.00","Feb 01, 2031","3.63","4.03","-","4.97","4.03","4.97","USD","Nov 02, 2020","Nov 02, 2020","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","72,866.81","0.03","72,866.81","733.00","99.45","United States","-","USD","5.48","5.00","1.00","Mar 22, 2033","4.90","5.54","-","5.00","5.54","5.00","USD","Sep 22, 2023","Oct 17, 2023","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","72,866.81","0.03","72,866.81","710.00","102.67","Japan","-","USD","5.59","5.40","1.00","Jul 06, 2034","5.75","5.69","-","5.33","5.69","5.33","USD","Jul 06, 2023","Jul 06, 2023","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","72,866.81","0.03","72,866.81","795.00","91.60","United States","-","USD","3.40","4.79","1.00","Mar 12, 2030","2.25","3.40","-","4.79","3.40","4.79","USD","Mar 12, 2020","Mar 12, 2020","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","72,839.88","0.03","72,839.88","766.00","95.07","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020","-"
"ALPHABET INC","Technology","Fixed Income","72,759.10","0.03","72,759.10","1,532.00","47.48","United States","-","USD","17.47","5.80","1.00","Aug 15, 2060","2.25","17.78","-","5.80","17.78","5.80","USD","Aug 05, 2020","Aug 05, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","72,759.10","0.03","72,759.10","796.00","91.39","United States","-","USD","13.23","6.35","1.00","Jan 15, 2056","5.70","13.52","-","6.35","13.52","6.35","USD","Oct 09, 2025","Oct 09, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","72,732.17","0.03","72,732.17","721.00","100.87","United States","-","USD","6.06","5.46","1.00","Apr 01, 2034","5.60","6.09","-","5.46","5.93","5.46","USD","Feb 23, 2024","Feb 23, 2024","-"
"MSCI INC","Technology","Fixed Income","72,705.24","0.03","72,705.24","752.00","96.67","United States","-","USD","6.97","5.72","1.00","Sep 01, 2035","5.25","6.97","-","5.72","6.97","5.72","USD","Aug 08, 2025","Aug 08, 2025","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","72,705.24","0.03","72,705.24","753.00","96.52","United States","-","USD","12.87","6.21","1.00","Mar 15, 2056","5.95","13.16","-","6.21","13.16","6.21","USD","Jan 08, 2026","Jan 08, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","72,678.31","0.03","72,678.31","1,179.00","61.66","United States","-","USD","13.05","6.71","1.00","Feb 01, 2050","3.45","13.24","-","6.71","13.24","6.71","USD","Nov 05, 2019","Nov 05, 2019","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","72,678.31","0.03","72,678.31","765.00","95.06","United States","-","USD","11.54","6.42","1.00","Jun 15, 2048","6.00","11.77","-","6.42","11.77","6.42","USD","Jun 08, 2018","Jun 08, 2018","-"
"DUKE ENERGY CORP","Electric","Fixed Income","72,624.46","0.03","72,624.46","751.00","96.75","United States","-","USD","7.10","5.40","1.00","Sep 15, 2035","4.95","7.12","-","5.40","7.12","5.40","USD","Sep 11, 2025","Sep 11, 2025","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","72,624.46","0.03","72,624.46","737.00","98.51","United States","-","USD","7.30","5.10","1.00","Jan 29, 2036","4.90","7.34","-","5.10","7.34","5.10","USD","Jul 29, 2025","Jul 29, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","72,570.60","0.03","72,570.60","1,060.00","68.47","United States","-","USD","14.55","6.21","1.00","Aug 01, 2059","3.95","14.85","-","6.21","14.85","6.21","USD","Jul 31, 2019","Jul 31, 2019","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","72,570.60","0.03","72,570.60","672.00","107.93","United States","-","USD","4.20","5.61","1.00","Jul 16, 2031","7.45","4.17","-","5.61","4.17","5.61","USD","Jul 16, 1999","Jul 16, 1999","-"
"NXP BV","Technology","Fixed Income","72,516.74","0.03","72,516.74","734.00","98.77","United States","-","USD","5.43","5.23","1.00","Jan 15, 2033","5.00","5.47","-","5.23","5.47","5.23","USD","May 16, 2022","May 16, 2022","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","72,489.82","0.03","72,489.82","1,070.00","67.74","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","USD","Mar 30, 2020","Mar 30, 2020","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","72,435.96","0.03","72,435.96","725.00","99.98","United States","-","USD","6.13","5.40","1.00","Apr 15, 2034","5.40","6.17","-","5.40","6.17","5.40","USD","Mar 25, 2024","Mar 25, 2024","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","72,382.11","0.03","72,382.11","828.00","87.43","United Kingdom","-","USD","11.96","6.32","1.00","May 30, 2048","5.25","12.13","-","6.32","12.13","6.32","USD","May 30, 2018","May 30, 2018","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","72,355.18","0.03","72,355.18","724.00","99.95","United States","-","USD","3.16","4.72","1.00","Jan 15, 2030","4.70","3.18","-","4.72","3.18","4.72","USD","Dec 05, 2024","Dec 05, 2024","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","72,355.18","0.03","72,355.18","741.00","97.58","Netherlands","-","USD","10.63","5.98","1.00","Dec 01, 2043","5.75","10.72","-","5.98","10.72","5.98","USD","Nov 29, 2013","Nov 29, 2013","-"
"ENBRIDGE INC","Energy","Fixed Income","72,355.18","0.03","72,355.18","710.00","101.84","Canada","-","USD","6.06","5.33","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","USD","Apr 05, 2024","Apr 05, 2024","-"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","72,328.25","0.03","72,328.25","726.00","99.58","United States","-","USD","5.09","5.23","1.00","Jul 09, 2032","5.15","5.07","-","5.23","5.07","5.23","USD","Jul 10, 2025","Jul 10, 2025","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","72,328.25","0.03","72,328.25","816.00","88.59","United States","-","USD","8.37","5.02","1.00","Mar 03, 2037","3.63","8.43","-","5.02","8.43","5.02","USD","Mar 03, 2017","Mar 03, 2017","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","72,301.32","0.03","72,301.32","807.00","89.61","United States","-","USD","4.23","4.85","1.00","Feb 25, 2031","2.30","4.23","-","4.85","4.23","4.85","USD","May 06, 2020","May 06, 2020","-"
"NXP BV","Technology","Fixed Income","72,301.32","0.03","72,301.32","762.00","94.83","United States","-","USD","3.44","4.91","1.00","May 01, 2030","3.40","3.46","-","4.91","3.46","4.91","USD","May 01, 2022","May 16, 2022","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","72,301.32","0.03","72,301.32","668.00","108.23","Australia","-","USD","5.76","5.49","1.00","Nov 17, 2033","6.82","5.73","-","5.49","5.73","5.49","USD","Nov 17, 2023","Nov 17, 2023","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","72,274.39","0.03","72,274.39","735.00","98.32","United States","-","USD","5.40","6.06","1.00","Apr 06, 2033","5.75","5.40","-","6.06","5.40","6.06","USD","Jan 08, 2026","Jan 08, 2026","-"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","72,220.54","0.03","72,220.54","739.00","97.77","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","USD","Jan 15, 2026","Jan 15, 2026","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","72,193.61","0.03","72,193.61","700.00","103.07","United States","-","USD","6.18","5.47","1.00","Aug 15, 2034","5.95","6.22","-","5.46","6.07","5.46","USD","Jun 23, 2023","Jun 23, 2023","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","72,166.68","0.03","72,166.68","701.00","103.02","United States","-","USD","3.13","4.94","1.00","Mar 15, 2030","5.86","3.20","-","4.91","3.07","4.91","USD","Mar 15, 2023","Jun 07, 2023","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","72,166.68","0.03","72,166.68","729.00","99.00","United States","-","USD","4.48","5.07","1.00","Oct 15, 2031","4.85","4.51","-","5.07","4.51","5.07","USD","Sep 26, 2024","Sep 26, 2024","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","72,139.75","0.03","72,139.75","675.00","106.86","United States","-","USD","5.89","5.40","1.00","Mar 30, 2034","6.50","5.96","-","5.37","5.81","5.37","USD","Nov 09, 2023","Nov 09, 2023","-"
"METLIFE INC","Insurance","Fixed Income","72,112.83","0.03","72,112.83","672.00","107.27","United States","-","USD","6.21","5.24","1.00","Jun 15, 2034","6.38","6.20","-","5.24","6.20","5.24","USD","Jun 03, 2004","Jun 03, 2004","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","72,085.90","0.03","72,085.90","682.00","105.69","United States","-","USD","9.18","5.91","1.00","Mar 01, 2041","6.50","9.30","-","5.90","9.10","5.90","USD","Sep 01, 2011","Nov 14, 2011","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","72,032.04","0.03","72,032.04","710.00","101.42","United States","-","USD","3.93","4.75","1.00","Feb 22, 2031","5.10","3.98","-","4.74","3.85","4.74","USD","Feb 22, 2024","Feb 22, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","72,032.04","0.03","72,032.04","756.00","95.25","United States","-","USD","6.84","5.41","1.00","Jan 15, 2035","4.70","6.86","-","5.41","6.86","5.41","USD","Sep 26, 2024","Sep 26, 2024","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","71,978.19","0.03","71,978.19","735.00","97.89","United States","-","USD","3.76","4.96","1.00","Oct 15, 2030","4.40","3.77","-","4.96","3.77","4.96","USD","Sep 15, 2025","Sep 15, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","71,951.26","0.03","71,951.26","669.00","107.56","United Kingdom","-","USD","7.22","5.49","1.00","May 02, 2036","6.50","7.20","-","5.49","7.20","5.49","USD","May 03, 2006","May 03, 2006","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","71,951.26","0.03","71,951.26","814.00","88.38","United States","-","USD","9.11","7.19","1.00","Nov 15, 2040","5.88","9.12","-","7.19","9.12","7.19","USD","Nov 15, 2010","Nov 15, 2010","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","71,924.33","0.03","71,924.33","747.00","96.25","United States","-","USD","3.35","4.75","1.00","Apr 06, 2030","3.63","3.38","-","4.75","3.38","4.75","USD","Apr 06, 2020","Apr 06, 2020","-"
"PROLOGIS LP","Reits","Fixed Income","71,924.33","0.03","71,924.33","785.00","91.65","United States","-","USD","13.37","5.87","1.00","Jun 15, 2053","5.25","13.68","-","5.87","13.68","5.87","USD","Mar 30, 2023","Mar 30, 2023","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","71,924.33","0.03","71,924.33","874.00","82.32","Spain","-","USD","11.87","6.42","1.00","Mar 06, 2048","4.89","12.03","-","6.42","12.03","6.42","USD","Mar 06, 2018","Mar 06, 2018","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71,924.33","0.03","71,924.33","829.00","86.71","United Kingdom","-","USD","4.70","4.73","1.00","Aug 12, 2031","1.75","4.69","-","4.73","4.69","4.73","USD","Aug 12, 2021","Aug 12, 2021","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71,897.40","0.03","71,897.40","811.00","88.63","United States","-","USD","3.74","4.65","1.00","Jun 24, 2030","1.45","3.73","-","4.65","3.73","4.65","USD","Jun 24, 2020","Jun 24, 2020","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","71,870.48","0.03","71,870.48","714.00","100.70","United Kingdom","-","USD","3.96","4.73","1.00","Feb 26, 2031","4.90","4.00","-","4.73","3.87","4.73","USD","Feb 26, 2024","Feb 26, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","71,843.55","0.03","71,843.55","739.00","97.19","United States","-","USD","5.56","5.10","1.00","Mar 11, 2033","4.60","5.55","-","5.10","5.55","5.10","USD","Mar 13, 2026","Mar 13, 2026","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71,816.62","0.03","71,816.62","1,214.00","59.14","United States","-","USD","15.18","5.86","1.00","Dec 10, 2051","2.75","15.43","-","5.86","15.43","5.86","USD","Dec 10, 2021","Dec 10, 2021","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","71,789.69","0.03","71,789.69","727.00","98.76","United States","-","USD","3.57","5.84","1.00","Sep 01, 2030","5.50","3.55","-","5.84","3.55","5.84","USD","Jun 03, 2025","Jun 03, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","71,762.76","0.03","71,762.76","734.00","97.73","United States","-","USD","5.26","4.90","1.00","Oct 07, 2032","4.47","5.28","-","4.90","5.28","4.90","USD","Oct 07, 2025","Oct 07, 2025","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","71,735.84","0.03","71,735.84","1,079.00","66.50","United States","-","USD","13.95","6.03","1.00","Mar 15, 2051","3.40","14.20","-","6.03","14.20","6.03","USD","Mar 03, 2021","Mar 03, 2021","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","71,735.84","0.03","71,735.84","759.00","94.55","Canada","-","USD","5.17","4.90","1.00","Aug 05, 2032","3.85","5.20","-","4.90","5.20","4.90","USD","Aug 05, 2022","Aug 05, 2022","-"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","71,735.84","0.03","71,735.84","736.00","97.41","United States","-","USD","7.49","5.54","1.00","Jul 30, 2036","5.20","7.56","-","5.54","7.56","5.54","USD","Mar 19, 2026","Mar 19, 2026","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","71,735.84","0.03","71,735.84","1,105.00","64.93","United States","-","USD","13.95","6.31","1.00","Jul 15, 2051","3.50","14.19","-","6.31","14.19","6.31","USD","Jun 30, 2021","Jun 30, 2021","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71,681.98","0.03","71,681.98","751.00","95.40","United States","-","USD","14.69","6.01","1.00","Dec 04, 2065","5.70","15.04","-","6.01","15.04","6.01","USD","Dec 04, 2025","Dec 04, 2025","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","71,681.98","0.03","71,681.98","803.00","89.27","United States","-","USD","13.11","6.16","1.00","Sep 15, 2054","5.35","13.39","-","6.16","13.39","6.16","USD","Sep 09, 2024","Sep 09, 2024","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","71,628.12","0.03","71,628.12","652.00","109.84","United States","-","USD","4.00","5.15","1.00","May 01, 2031","7.50","3.98","-","5.15","3.98","5.15","USD","May 01, 2019","Sep 18, 2019","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","71,601.20","0.03","71,601.20","722.00","99.23","United States","-","USD","12.78","6.06","1.00","May 20, 2053","6.00","13.08","-","6.06","13.08","6.06","USD","Nov 09, 2022","Nov 09, 2022","-"
"WALMART INC","Consumer Cyclical","Fixed Income","71,574.27","0.03","71,574.27","849.00","84.26","United States","-","USD","13.87","5.65","1.00","Apr 15, 2053","4.50","14.18","-","5.65","14.18","5.65","USD","Apr 18, 2023","Apr 18, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,547.34","0.03","71,547.34","706.00","101.33","United States","-","USD","6.13","5.59","1.00","May 15, 2034","5.80","6.17","-","5.58","6.01","5.58","USD","Feb 28, 2024","Feb 28, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","71,520.41","0.03","71,520.41","714.00","100.15","United States","-","USD","5.71","5.12","1.00","Jul 01, 2033","5.15","5.77","-","5.12","5.77","5.12","USD","Mar 30, 2023","Mar 30, 2023","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","71,520.41","0.03","71,520.41","850.00","84.14","United States","-","USD","9.38","7.24","1.00","Sep 01, 2041","5.50","9.40","-","7.24","9.40","7.24","USD","Sep 12, 2011","Sep 12, 2011","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","71,520.41","0.03","71,520.41","750.00","95.36","United States","-","USD","3.39","4.76","1.00","Apr 01, 2030","3.38","3.38","-","4.76","3.38","4.76","USD","Apr 01, 2020","Apr 01, 2020","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","71,439.63","0.03","71,439.63","1,129.00","63.29","Canada","-","USD","14.69","5.91","1.00","Dec 02, 2051","3.10","14.95","-","5.91","14.95","5.91","USD","Dec 02, 2021","Dec 02, 2021","-"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,412.70","0.03","71,412.70","728.00","98.08","United States","-","USD","7.14","5.92","1.00","Dec 15, 2035","5.65","7.15","-","5.92","7.15","5.92","USD","Dec 04, 2025","Dec 04, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","71,331.92","0.03","71,331.92","780.00","91.42","United States","-","USD","3.49","4.78","1.00","Apr 15, 2030","2.25","3.49","-","4.78","3.49","4.78","USD","Feb 18, 2020","Feb 18, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","71,304.99","0.03","71,304.99","827.00","86.23","United States","-","USD","9.14","5.57","1.00","Apr 23, 2040","4.08","9.45","-","5.57","9.45","5.57","USD","Apr 23, 2019","Apr 23, 2019","-"
"CSX CORP","Transportation","Fixed Income","71,304.99","0.03","71,304.99","741.00","96.23","United States","-","USD","5.40","4.80","1.00","Nov 15, 2032","4.10","5.44","-","4.80","5.44","4.80","USD","Jul 28, 2022","Jul 28, 2022","-"
"CROWN CASTLE INC","Communications","Fixed Income","71,278.06","0.03","71,278.06","1,002.00","71.15","United States","-","USD","10.96","5.85","1.00","Apr 01, 2041","2.90","11.00","-","5.85","11.00","5.85","USD","Feb 16, 2021","Feb 16, 2021","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","71,278.06","0.03","71,278.06","722.00","98.77","United States","-","USD","7.58","5.31","1.00","Jun 15, 2036","5.15","7.61","-","5.31","7.61","5.31","USD","Jun 05, 2026","Jun 05, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","71,278.06","0.03","71,278.06","722.00","98.72","United States","-","USD","5.17","4.74","1.00","Sep 15, 2032","4.50","5.23","-","4.74","5.23","4.74","USD","Sep 19, 2022","Sep 19, 2022","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","71,197.28","0.03","71,197.28","787.00","90.51","United States","-","USD","13.14","6.02","1.00","May 15, 2053","5.30","13.44","-","6.02","13.44","6.02","USD","May 23, 2023","May 23, 2023","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","71,143.42","0.03","71,143.42","687.00","103.60","United States","-","USD","5.08","5.27","1.00","Nov 01, 2032","5.95","5.15","-","5.25","4.97","5.25","USD","Nov 08, 2022","Nov 08, 2022","-"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","71,143.42","0.03","71,143.42","720.00","98.86","Australia","-","USD","4.34","4.73","1.00","Jun 12, 2031","4.45","4.33","-","4.73","4.33","4.73","USD","May 14, 2026","May 14, 2026","-"
"MASTERCARD INC","Technology","Fixed Income","71,116.50","0.03","71,116.50","738.00","96.41","United States","-","USD","6.89","5.08","1.00","Jan 15, 2035","4.55","6.92","-","5.08","6.92","5.08","USD","Sep 05, 2024","Sep 05, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","71,089.57","0.03","71,089.57","1,192.00","59.64","United States","-","USD","13.02","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.79","5.93","USD","Jan 25, 2021","Jan 25, 2021","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","71,062.64","0.03","71,062.64","748.00","95.01","United States","-","USD","3.56","5.02","1.00","Jun 21, 2030","3.60","3.58","-","5.02","3.58","5.02","USD","Jun 22, 2020","Jun 22, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","71,008.78","0.03","71,008.78","706.00","100.60","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","USD","Feb 26, 2025","Feb 26, 2025","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","70,981.86","0.03","70,981.86","745.00","95.23","United States","-","USD","5.55","5.06","1.00","Mar 01, 2033","4.20","5.58","-","5.06","5.58","5.06","USD","Aug 18, 2022","Aug 18, 2022","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","70,981.86","0.03","70,981.86","702.00","101.06","United States","-","USD","6.32","5.13","1.00","Jun 15, 2034","5.30","6.37","-","5.13","6.21","5.13","USD","Jun 03, 2024","Jun 03, 2024","-"
"NVIDIA CORPORATION","Technology","Fixed Income","70,928.00","0.03","70,928.00","801.00","88.51","United States","-","USD","4.56","4.65","1.00","Jun 15, 2031","2.00","4.56","-","4.65","4.56","4.65","USD","Jun 16, 2021","Jun 16, 2021","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","70,874.14","0.03","70,874.14","716.00","98.99","Japan","-","USD","7.05","5.52","1.00","Jul 08, 2035","5.34","7.02","-","5.52","7.02","5.52","USD","Jul 02, 2025","Jul 02, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","70,847.22","0.03","70,847.22","675.00","104.99","United States","-","USD","3.29","5.75","1.00","Jun 10, 2030","7.20","3.35","-","5.69","3.22","5.69","USD","Jun 08, 2023","Jun 08, 2023","-"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","70,820.29","0.03","70,820.29","734.00","96.42","United States","-","USD","3.16","5.28","1.00","Jan 23, 2030","4.15","3.15","-","5.28","3.15","5.28","USD","Jan 23, 2018","Jan 23, 2018","-"
"MPLX LP","Energy","Fixed Income","70,820.29","0.03","70,820.29","750.00","94.45","United States","-","USD","12.75","6.37","1.00","Apr 01, 2055","5.95","13.02","-","6.37","13.02","6.37","USD","Mar 10, 2025","Mar 10, 2025","-"
"SALESFORCE INC","Technology","Fixed Income","70,793.36","0.03","70,793.36","1,259.00","56.24","United States","-","USD","14.49","6.45","1.00","Jul 15, 2051","2.90","14.70","-","6.45","14.70","6.45","USD","Jul 12, 2021","Jul 12, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","70,739.51","0.03","70,739.51","984.00","71.87","United States","-","USD","12.13","7.82","1.00","Sep 27, 2064","5.50","12.35","-","7.82","12.35","7.82","USD","Sep 27, 2024","Sep 27, 2024","-"
"AT&T INC","Communications","Fixed Income","70,712.58","0.03","70,712.58","776.00","91.07","United States","-","USD","11.02","6.36","1.00","Nov 01, 2045","5.55","11.20","-","6.36","11.20","6.36","USD","Sep 24, 2025","Sep 24, 2025","-"
"EATON CORPORATION","Capital Goods","Fixed Income","70,685.65","0.03","70,685.65","840.00","84.13","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","USD","Nov 02, 2013","Nov 07, 2013","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","70,685.65","0.03","70,685.65","733.00","96.47","United States","-","USD","5.02","5.10","1.00","Jun 01, 2032","4.40","5.06","-","5.10","5.06","5.10","USD","May 23, 2022","May 23, 2022","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","70,658.72","0.03","70,658.72","648.00","109.10","Luxembourg","-","USD","5.05","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.05","4.98","5.05","USD","Nov 29, 2022","Nov 29, 2022","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","70,658.72","0.03","70,658.72","707.00","99.98","Canada","-","USD","3.48","4.81","1.00","Jun 03, 2030","4.81","3.47","-","4.81","3.47","4.81","USD","Jun 03, 2025","Jun 03, 2025","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","70,631.79","0.03","70,631.79","716.00","98.64","Switzerland","-","USD","3.97","5.02","1.00","Feb 16, 2032","4.63","3.98","-","5.02","3.99","5.02","USD","Mar 16, 2026","Mar 16, 2026","-"
"APPLE INC","Technology","Fixed Income","70,577.94","0.03","70,577.94","723.00","97.57","United States","-","USD","7.45","4.82","1.00","Feb 23, 2036","4.50","7.54","-","4.82","7.54","4.82","USD","Feb 23, 2016","Feb 23, 2016","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","70,551.01","0.03","70,551.01","753.00","93.72","United States","-","USD","3.46","5.04","1.00","May 01, 2030","3.20","3.47","-","5.04","3.47","5.04","USD","Apr 13, 2020","Apr 13, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","70,524.08","0.03","70,524.08","750.00","93.99","United States","-","USD","8.39","5.87","1.00","Apr 01, 2038","5.15","8.44","-","5.87","8.44","5.87","USD","Aug 07, 2017","Aug 07, 2017","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","70,524.08","0.03","70,524.08","860.00","82.03","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","USD","Jun 26, 2012","Jun 26, 2012","-"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","70,497.15","0.03","70,497.15","1,121.00","62.90","United States","-","USD","14.00","6.14","1.00","May 01, 2050","3.15","14.23","-","6.14","14.23","6.14","USD","Apr 30, 2020","Apr 30, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70,443.30","0.03","70,443.30","803.00","87.77","United States","-","USD","4.03","4.88","1.00","Oct 30, 2030","1.68","4.02","-","4.88","4.02","4.88","USD","Apr 30, 2021","May 03, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","70,416.37","0.03","70,416.37","772.00","91.18","United States","-","USD","6.50","5.57","1.00","Aug 15, 2034","4.20","6.55","-","5.57","6.55","5.57","USD","Aug 12, 2014","Aug 12, 2014","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","70,416.37","0.03","70,416.37","728.00","96.66","United States","-","USD","6.22","5.04","1.00","Jan 15, 2034","4.50","6.25","-","5.04","6.25","5.04","USD","May 17, 2023","May 17, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","70,389.44","0.03","70,389.44","865.00","81.35","United States","-","USD","12.02","5.86","1.00","Apr 01, 2046","4.25","12.22","-","5.86","12.22","5.86","USD","Jun 02, 2015","Jun 02, 2015","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70,308.66","0.03","70,308.66","667.00","105.43","United States","-","USD","9.39","5.19","1.00","Jan 15, 2040","5.75","9.43","-","5.19","9.43","5.19","USD","Jan 13, 2010","Jan 13, 2010","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","70,281.73","0.03","70,281.73","700.00","100.38","United States","-","USD","3.15","4.48","1.00","Feb 07, 2030","4.60","3.18","-","4.48","3.11","4.48","USD","Feb 07, 2025","Feb 07, 2025","-"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","70,281.73","0.03","70,281.73","730.00","96.23","United States","-","USD","7.04","5.63","1.00","Sep 15, 2035","5.10","7.06","-","5.63","7.06","5.63","USD","Aug 12, 2025","Aug 12, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70,281.73","0.03","70,281.73","802.00","87.63","United States","-","USD","3.93","4.82","1.00","Sep 18, 2030","1.50","3.92","-","4.82","3.92","4.82","USD","Sep 18, 2020","Sep 18, 2020","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","70,227.88","0.03","70,227.88","795.00","88.34","Canada","-","USD","4.86","4.83","1.00","Nov 03, 2031","2.30","4.84","-","4.83","4.84","4.83","USD","Oct 29, 2021","Oct 29, 2021","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","70,200.95","0.03","70,200.95","713.00","98.46","United States","-","USD","5.47","4.73","1.00","Feb 15, 2033","4.45","5.52","-","4.73","5.52","4.73","USD","Feb 15, 2023","Feb 15, 2023","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","70,200.95","0.03","70,200.95","788.00","89.07","Spain","-","USD","11.70","6.44","1.00","Mar 01, 2049","5.52","11.92","-","6.44","11.92","6.44","USD","Mar 01, 2019","Mar 01, 2019","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70,147.09","0.03","70,147.09","723.00","97.06","United States","-","USD","12.79","6.27","1.00","Jun 01, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","May 09, 2024","May 09, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70,147.09","0.03","70,147.09","816.00","85.93","United States","-","USD","12.32","5.94","1.00","Feb 01, 2049","4.80","12.57","-","5.94","12.57","5.94","USD","Oct 11, 2018","Oct 11, 2018","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","70,120.16","0.03","70,120.16","752.00","93.26","United States","-","USD","4.94","5.28","1.00","Apr 05, 2032","3.90","4.96","-","5.28","4.96","5.28","USD","Apr 05, 2023","May 24, 2023","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","70,120.16","0.03","70,120.16","695.00","100.94","United States","-","USD","3.18","4.86","1.00","Mar 01, 2030","5.15","3.20","-","4.86","3.20","4.86","USD","Feb 10, 2025","Feb 10, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","70,093.24","0.03","70,093.24","674.00","103.94","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","USD","Mar 31, 2011","Mar 31, 2011","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","70,066.31","0.03","70,066.31","721.00","97.23","United States","-","USD","5.54","4.55","1.00","Jan 26, 2033","4.05","5.54","-","4.55","5.54","4.55","USD","Jan 26, 2023","Jan 26, 2023","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","70,012.45","0.03","70,012.45","719.00","97.36","Canada","-","USD","3.33","4.88","1.00","Apr 15, 2030","4.10","3.38","-","4.88","3.38","4.88","USD","Apr 06, 2020","Apr 06, 2020","-"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","69,985.53","0.03","69,985.53","713.00","98.10","United States","-","USD","3.81","4.78","1.00","Nov 15, 2030","4.29","3.86","-","4.78","3.86","4.78","USD","Nov 25, 2025","Nov 25, 2025","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69,931.67","0.03","69,931.67","796.00","87.80","United States","-","USD","5.12","4.87","1.00","Mar 15, 2032","2.38","5.12","-","4.87","5.12","4.87","USD","Nov 16, 2021","Nov 16, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","69,904.74","0.03","69,904.74","687.00","101.76","Japan","-","USD","4.33","5.06","1.00","Jul 09, 2031","5.42","4.31","-","5.06","4.31","5.06","USD","Jul 09, 2024","Jul 09, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,877.81","0.03","69,877.81","678.00","102.99","United States","-","USD","5.66","5.12","1.00","Sep 07, 2033","5.63","5.73","-","5.10","5.56","5.10","USD","Sep 07, 2023","Sep 07, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69,850.89","0.03","69,850.89","953.00","73.32","United States","-","USD","12.36","6.03","1.00","Apr 15, 2046","3.70","12.54","-","6.03","12.54","6.03","USD","Apr 20, 2016","Apr 20, 2016","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69,797.03","0.03","69,797.03","691.00","100.99","United States","-","USD","6.28","4.99","1.00","May 22, 2034","5.15","6.35","-","4.99","6.18","4.99","USD","May 22, 2024","May 22, 2024","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","69,770.10","0.03","69,770.10","744.00","93.72","United States","-","USD","3.32","4.83","1.00","Mar 01, 2030","2.92","3.33","-","4.83","3.33","4.83","USD","Mar 03, 2020","Mar 03, 2020","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","69,770.10","0.03","69,770.10","705.00","99.02","Canada","-","USD","3.55","4.92","1.00","Aug 06, 2031","4.70","3.56","-","4.92","3.56","4.92","USD","Aug 06, 2025","Aug 06, 2025","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","69,770.10","0.03","69,770.10","766.00","91.03","France","-","USD","13.34","5.93","1.00","Sep 10, 2054","5.28","13.64","-","5.93","13.64","5.93","USD","Sep 10, 2024","Sep 10, 2024","-"
"PHILLIPS 66","Energy","Fixed Income","69,743.17","0.03","69,743.17","727.00","95.97","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.72","-","5.25","6.72","5.25","USD","Nov 17, 2014","Nov 17, 2014","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","69,689.32","0.03","69,689.32","686.00","101.60","United States","-","USD","6.57","5.66","1.00","Jan 07, 2035","5.90","6.60","-","5.65","6.44","5.65","USD","Jan 07, 2025","Jan 07, 2025","-"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","69,662.39","0.03","69,662.39","703.00","99.16","United States","-","USD","7.50","5.61","1.00","Jul 08, 2036","5.50","7.52","-","5.61","7.52","5.61","USD","May 27, 2026","May 27, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","69,554.68","0.03","69,554.68","963.00","72.21","United States","-","USD","13.71","6.70","1.00","Aug 15, 2062","4.65","13.99","-","6.70","13.99","6.70","USD","Aug 09, 2022","Dec 28, 2022","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","69,527.75","0.03","69,527.75","634.00","109.66","United States","-","USD","7.93","5.43","1.00","Oct 15, 2037","6.59","7.93","-","5.43","7.93","5.43","USD","Apr 15, 2008","Jun 11, 2008","-"
"ORANGE SA","Communications","Fixed Income","69,527.75","0.03","69,527.75","731.00","95.05","France","-","USD","10.20","5.87","1.00","Jan 13, 2042","5.38","10.25","-","5.87","10.25","5.87","USD","Jan 13, 2012","Jan 13, 2012","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","69,527.75","0.03","69,527.75","846.00","82.21","United States","-","USD","12.05","5.96","1.00","Mar 01, 2047","4.45","12.28","-","5.96","12.28","5.96","USD","Mar 09, 2017","Mar 09, 2017","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69,500.82","0.03","69,500.82","707.00","98.33","United States","-","USD","6.10","5.02","1.00","Feb 15, 2034","4.75","6.15","-","5.02","6.15","5.02","USD","May 25, 2023","May 25, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69,473.90","0.03","69,473.90","714.00","97.27","United States","-","USD","13.33","5.90","1.00","Nov 15, 2054","5.70","13.64","-","5.90","13.64","5.90","USD","Oct 24, 2022","Oct 24, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","69,446.97","0.03","69,446.97","788.00","88.08","United States","-","USD","12.84","6.17","1.00","Feb 28, 2053","5.25","13.12","-","6.17","13.12","6.17","USD","Feb 09, 2023","Feb 09, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","69,393.11","0.03","69,393.11","645.00","107.61","United States","-","USD","4.88","5.11","1.00","Jun 15, 2032","6.63","4.87","-","5.11","4.87","5.11","USD","Jun 06, 2002","Jun 06, 2002","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,285.40","0.03","69,285.40","766.00","90.50","United States","-","USD","3.67","4.80","1.00","Jun 15, 2030","2.10","3.66","-","4.80","3.66","4.80","USD","May 26, 2020","May 26, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","69,285.40","0.03","69,285.40","675.00","102.59","United States","-","USD","5.99","5.33","1.00","Jan 15, 2034","5.75","6.04","-","5.32","5.88","5.32","USD","Sep 14, 2023","Sep 14, 2023","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","69,231.54","0.03","69,231.54","706.00","98.04","United States","-","USD","12.78","6.20","1.00","Oct 01, 2054","6.05","13.07","-","6.20","13.07","6.20","USD","Jul 26, 2024","Jul 26, 2024","-"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","69,204.62","0.03","69,204.62","663.00","104.36","Canada","-","USD","8.13","5.73","1.00","Mar 15, 2038","6.25","8.12","-","5.73","8.12","5.73","USD","Mar 19, 2007","Mar 19, 2007","-"
"CITIGROUP INC","Banking","Fixed Income","69,204.62","0.03","69,204.62","644.00","107.41","United States","-","USD","10.09","5.98","1.00","Sep 13, 2043","6.67","10.18","-","5.98","10.18","5.98","USD","Sep 13, 2013","Sep 13, 2013","-"
"COMCAST CORPORATION","Communications","Fixed Income","69,204.62","0.03","69,204.62","680.00","101.74","United States","-","USD","5.19","5.17","1.00","Nov 15, 2032","5.50","5.25","-","5.16","5.07","5.16","USD","Nov 07, 2022","Nov 07, 2022","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","69,204.62","0.03","69,204.62","704.00","98.34","United States","-","USD","5.32","5.31","1.00","Jan 26, 2033","5.00","5.36","-","5.31","5.36","5.31","USD","Jan 26, 2023","Jan 26, 2023","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","69,204.62","0.03","69,204.62","671.00","103.14","United States","-","USD","5.84","5.13","1.00","Nov 15, 2033","5.65","5.91","-","5.12","5.74","5.12","USD","Nov 13, 2023","Jan 22, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","69,123.83","0.03","69,123.83","1,028.00","67.24","United States","-","USD","14.06","5.81","1.00","Apr 06, 2050","3.25","14.31","-","5.81","14.31","5.81","USD","Oct 06, 2024","Oct 08, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","69,096.91","0.03","69,096.91","714.00","96.76","United States","-","USD","12.58","6.45","1.00","Apr 01, 2055","6.20","12.85","-","6.45","12.85","6.45","USD","Mar 04, 2025","Mar 04, 2025","-"
"MASTERCARD INC","Technology","Fixed Income","69,096.91","0.03","69,096.91","696.00","99.27","United States","-","USD","6.30","4.99","1.00","May 09, 2034","4.88","6.36","-","4.99","6.36","4.99","USD","May 09, 2024","May 09, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69,043.05","0.03","69,043.05","680.00","101.55","United States","-","USD","5.68","6.39","1.00","Feb 01, 2034","6.65","5.70","-","6.38","5.55","6.38","USD","Nov 10, 2023","Nov 10, 2023","-"
"INTEL CORPORATION","Technology","Fixed Income","68,935.34","0.03","68,935.34","702.00","98.24","United States","-","USD","5.79","5.30","1.00","Aug 15, 2033","5.00","5.81","-","5.30","5.81","5.30","USD","Apr 30, 2026","Apr 30, 2026","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","68,935.34","0.03","68,935.34","775.00","88.93","United States","-","USD","5.41","4.75","1.00","Jul 15, 2032","2.60","5.42","-","4.75","5.42","4.75","USD","Dec 20, 2021","Dec 20, 2021","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","68,854.55","0.03","68,854.55","737.00","93.47","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","USD","Jun 12, 2019","Jun 12, 2019","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","68,746.84","0.03","68,746.84","687.00","100.09","United Kingdom","-","USD","3.22","4.88","1.00","Apr 02, 2030","4.91","3.30","-","4.88","3.30","4.88","USD","Apr 02, 2020","Apr 02, 2020","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68,639.13","0.03","68,639.13","688.00","99.80","Canada","-","USD","5.65","5.03","1.00","May 02, 2033","5.00","5.63","-","5.03","5.63","5.03","USD","Apr 27, 2023","Apr 27, 2023","-"
"AT&T INC","Communications","Fixed Income","68,612.20","0.03","68,612.20","719.00","95.43","United States","-","USD","7.22","5.54","1.00","Nov 01, 2035","4.90","7.24","-","5.54","7.24","5.54","USD","Sep 24, 2025","Sep 24, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68,612.20","0.03","68,612.20","684.00","100.35","United States","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.97","5.19","USD","Jan 31, 2024","Jan 31, 2024","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","68,558.35","0.03","68,558.35","694.00","98.84","United States","-","USD","3.67","4.81","1.00","Sep 15, 2030","4.50","3.68","-","4.81","3.68","4.81","USD","Sep 04, 2025","Sep 04, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","68,531.42","0.03","68,531.42","650.00","105.45","United States","-","USD","5.21","5.39","1.00","Jan 09, 2033","6.40","5.28","-","5.36","5.11","5.36","USD","Jan 09, 2023","Jan 09, 2023","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","68,504.49","0.03","68,504.49","757.00","90.44","Australia","-","USD","13.18","5.88","1.00","Mar 09, 2053","5.13","13.48","-","5.88","13.48","5.88","USD","Mar 09, 2023","Mar 09, 2023","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","68,504.49","0.03","68,504.49","654.00","104.69","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","USD","Oct 05, 2007","Oct 05, 2007","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","68,477.56","0.03","68,477.56","675.00","101.48","United States","-","USD","6.01","5.41","1.00","Jan 15, 2034","5.65","6.05","-","5.40","5.88","5.40","USD","Jan 15, 2025","Feb 11, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","68,450.64","0.03","68,450.64","881.00","77.69","United States","-","USD","9.90","6.19","1.00","Apr 01, 2040","3.75","9.92","-","6.19","9.92","6.19","USD","Mar 27, 2020","Mar 27, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,450.64","0.03","68,450.64","659.00","103.86","United States","-","USD","7.26","5.28","1.00","Mar 15, 2036","5.80","7.24","-","5.28","7.24","5.28","USD","Mar 02, 2006","Mar 02, 2006","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,423.71","0.03","68,423.71","770.00","88.85","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021","-"
"NIKE INC","Consumer Cyclical","Fixed Income","68,396.78","0.03","68,396.78","1,001.00","68.34","United States","-","USD","13.87","5.86","1.00","Mar 27, 2050","3.38","14.12","-","5.86","14.12","5.86","USD","Mar 27, 2020","Mar 27, 2020","-"
"MPLX LP","Energy","Fixed Income","68,369.85","0.03","68,369.85","695.00","98.42","United States","-","USD","5.41","5.28","1.00","Mar 01, 2033","5.00","5.45","-","5.28","5.45","5.28","USD","Feb 09, 2023","Feb 09, 2023","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","68,369.85","0.03","68,369.85","695.00","98.44","United States","-","USD","5.51","4.78","1.00","Jan 20, 2033","4.50","5.57","-","4.78","5.57","4.78","USD","Sep 09, 2022","Sep 09, 2022","-"
"AT&T INC","Communications","Fixed Income","68,342.93","0.03","68,342.93","688.00","99.35","United States","-","USD","3.58","4.88","1.00","Aug 15, 2030","4.70","3.59","-","4.88","3.59","4.88","USD","Jun 03, 2025","Jun 03, 2025","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68,342.93","0.03","68,342.93","779.00","87.70","United States","-","USD","13.13","5.98","1.00","Mar 03, 2053","5.05","13.41","-","5.98","13.41","5.98","USD","Feb 27, 2023","Feb 27, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,316.00","0.03","68,316.00","670.00","101.90","United States","-","USD","3.09","4.71","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","USD","Oct 28, 2022","Oct 28, 2022","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","68,262.14","0.03","68,262.14","742.00","92.02","United States","-","USD","3.40","4.81","1.00","Mar 15, 2030","2.40","3.40","-","4.81","3.40","4.81","USD","Mar 16, 2020","Mar 16, 2020","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","68,262.14","0.03","68,262.14","691.00","98.82","United States","-","USD","6.78","5.17","1.00","Jan 15, 2035","5.00","6.83","-","5.17","6.83","5.17","USD","Dec 05, 2024","Dec 05, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","68,235.21","0.03","68,235.21","763.00","89.40","United States","-","USD","4.30","4.57","1.00","Mar 05, 2031","2.00","4.29","-","4.57","4.29","4.57","USD","Mar 05, 2021","Mar 05, 2021","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","68,235.21","0.03","68,235.21","684.00","99.75","United States","-","USD","6.35","5.49","1.00","Sep 15, 2034","5.45","6.39","-","5.49","6.39","5.49","USD","Aug 12, 2024","Aug 12, 2024","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","68,208.29","0.03","68,208.29","697.00","97.89","United States","-","USD","7.24","5.53","1.00","Apr 23, 2037","5.28","7.42","-","5.53","7.42","5.53","USD","Apr 23, 2026","Apr 23, 2026","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","68,181.36","0.03","68,181.36","771.00","88.40","United States","-","USD","3.95","4.73","1.00","Oct 01, 2030","1.65","3.95","-","4.73","3.95","4.73","USD","Sep 30, 2020","Sep 30, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","68,154.43","0.03","68,154.43","748.00","91.17","United States","-","USD","5.58","6.02","1.00","Apr 01, 2033","4.40","5.58","-","6.02","5.58","6.02","USD","Mar 15, 2022","Mar 15, 2022","-"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","68,154.43","0.03","68,154.43","637.00","107.03","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","USD","May 29, 2007","May 29, 2007","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","68,127.50","0.03","68,127.50","716.00","95.17","United States","-","USD","3.36","4.94","1.00","Apr 03, 2030","3.50","3.38","-","4.94","3.38","4.94","USD","Apr 03, 2020","Apr 03, 2020","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","68,073.65","0.03","68,073.65","714.00","95.35","United States","-","USD","12.06","7.00","1.00","May 19, 2055","6.63","12.30","-","7.00","12.30","7.00","USD","May 19, 2025","May 19, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,073.65","0.03","68,073.65","705.00","96.52","United States","-","USD","5.01","4.89","1.00","May 15, 2032","4.20","5.05","-","4.89","5.05","4.89","USD","May 20, 2022","May 20, 2022","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,046.72","0.03","68,046.72","705.00","96.56","United States","-","USD","6.94","5.64","1.00","Aug 12, 2035","5.15","6.95","-","5.64","6.95","5.64","USD","Aug 12, 2025","Aug 12, 2025","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,046.72","0.03","68,046.72","670.00","101.61","United States","-","USD","4.22","4.88","1.00","Jun 15, 2031","5.25","4.27","-","4.87","4.13","4.87","USD","May 13, 2024","May 13, 2024","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","68,046.72","0.03","68,046.72","681.00","99.94","United States","-","USD","3.39","4.94","1.00","May 13, 2031","4.90","3.41","-","4.91","3.41","4.91","USD","May 13, 2025","May 13, 2025","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","68,046.72","0.03","68,046.72","693.00","98.16","United States","-","USD","3.86","4.67","1.00","Nov 15, 2030","4.20","3.87","-","4.67","3.87","4.67","USD","Nov 21, 2025","Nov 21, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","68,019.79","0.03","68,019.79","674.00","100.99","United States","-","USD","5.94","5.24","1.00","Feb 01, 2034","5.40","5.98","-","5.24","5.82","5.24","USD","Feb 01, 2024","Feb 01, 2024","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","68,019.79","0.03","68,019.79","672.00","101.19","United States","-","USD","4.64","5.12","1.00","Jan 01, 2032","5.38","4.67","-","5.11","4.54","5.11","USD","Jul 26, 2024","Jul 26, 2024","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68,019.79","0.03","68,019.79","670.00","101.51","United States","-","USD","4.16","5.09","1.00","Jun 01, 2031","5.45","4.21","-","5.09","4.08","5.09","USD","May 09, 2024","May 09, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","67,992.86","0.03","67,992.86","714.00","95.18","United States","-","USD","7.27","5.61","1.00","Feb 03, 2036","4.95","7.28","-","5.61","7.28","5.61","USD","Feb 03, 2026","Feb 03, 2026","-"
"EQUINIX INC","Technology","Fixed Income","67,965.94","0.03","67,965.94","716.00","94.90","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67,939.01","0.03","67,939.01","722.00","94.06","United States","-","USD","13.42","5.78","1.00","Oct 15, 2054","5.35","13.85","-","5.78","13.85","5.78","USD","Nov 04, 2024","Nov 04, 2024","-"
"EOG RESOURCES INC","Energy","Fixed Income","67,885.15","0.03","67,885.15","691.00","98.31","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.40","4.02","-","4.82","4.02","4.82","USD","Nov 24, 2025","Nov 24, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67,831.30","0.03","67,831.30","662.00","102.41","United States","-","USD","5.99","5.56","1.00","Apr 04, 2034","5.95","6.04","-","5.55","5.88","5.55","USD","Apr 04, 2024","Apr 04, 2024","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","67,777.44","0.03","67,777.44","652.00","103.89","Ireland","-","USD","3.55","5.11","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","USD","Sep 25, 2023","Sep 25, 2023","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67,777.44","0.03","67,777.44","648.00","104.54","United Kingdom","-","USD","5.88","5.27","1.00","Feb 20, 2034","6.00","5.94","-","5.25","5.78","5.25","USD","Feb 20, 2024","Feb 20, 2024","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","67,777.44","0.03","67,777.44","771.00","87.87","United States","-","USD","4.60","5.01","1.00","Aug 01, 2031","2.25","4.59","-","5.01","4.59","5.01","USD","Jul 26, 2021","Jul 26, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","67,750.51","0.03","67,750.51","745.00","90.91","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","USD","Jun 25, 2021","Jun 25, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","67,723.58","0.03","67,723.58","783.00","86.50","United States","-","USD","12.89","6.16","1.00","Feb 15, 2053","5.13","13.15","-","6.16","13.15","6.16","USD","Feb 08, 2023","Feb 08, 2023","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","67,723.58","0.03","67,723.58","678.00","99.94","United States","-","USD","7.17","5.88","1.00","Jan 15, 2036","5.88","7.19","-","5.88","7.19","5.88","USD","Nov 13, 2025","Nov 13, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","67,723.58","0.03","67,723.58","683.00","99.12","United States","-","USD","3.29","4.76","1.00","Apr 15, 2030","4.50","3.36","-","4.76","3.36","4.76","USD","Mar 26, 2020","Mar 26, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","67,696.66","0.03","67,696.66","701.00","96.61","United States","-","USD","3.37","4.46","1.00","Mar 25, 2030","3.45","3.37","-","4.46","3.37","4.46","USD","Mar 25, 2020","Mar 25, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","67,696.66","0.03","67,696.66","675.00","100.22","United States","-","USD","7.39","5.54","1.00","Jul 17, 2037","5.61","7.57","-","5.54","7.57","5.54","USD","Jul 17, 2026","Jul 17, 2026","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","67,669.73","0.03","67,669.73","690.00","98.04","United States","-","USD","7.05","5.47","1.00","Sep 25, 2035","5.20","7.08","-","5.47","7.08","5.47","USD","Sep 16, 2025","Sep 16, 2025","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","67,562.02","0.03","67,562.02","675.00","100.14","United States","-","USD","3.12","4.83","1.00","Jan 30, 2030","4.88","3.13","-","4.83","3.13","4.83","USD","Nov 21, 2024","Nov 21, 2024","-"
"EXELON CORPORATION","Electric","Fixed Income","67,535.09","0.03","67,535.09","670.00","100.78","United States","-","USD","5.40","5.16","1.00","Mar 15, 2033","5.30","5.46","-","5.15","5.28","5.15","USD","Feb 21, 2023","Feb 21, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67,535.09","0.03","67,535.09","629.00","107.39","United States","-","USD","8.13","5.43","1.00","Mar 01, 2038","6.30","8.13","-","5.43","8.13","5.43","USD","Feb 29, 2008","Feb 29, 2008","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","67,508.16","0.03","67,508.16","682.00","99.01","Canada","-","USD","4.23","5.09","1.00","Jun 04, 2032","4.93","4.25","-","5.09","4.25","5.09","USD","Jun 04, 2026","Jun 04, 2026","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","67,508.16","0.03","67,508.16","672.00","100.47","United States","-","USD","5.55","5.27","1.00","May 15, 2033","5.35","5.60","-","5.26","5.43","5.26","USD","May 17, 2023","May 17, 2023","-"
"WELLS FARGO BANK NA","Banking","Fixed Income","67,481.23","0.03","67,481.23","660.00","102.18","United States","-","USD","7.64","5.57","1.00","Feb 01, 2037","5.85","7.62","-","5.57","7.62","5.57","USD","Jan 29, 2007","Jan 29, 2007","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","67,427.38","0.03","67,427.38","671.00","100.52","United States","-","USD","6.90","5.43","1.00","Jun 15, 2035","5.50","6.94","-","5.42","6.78","5.42","USD","Jun 09, 2025","Jun 09, 2025","-"
"HUMANA INC","Insurance","Fixed Income","67,400.45","0.03","67,400.45","658.00","102.46","United States","-","USD","5.94","5.55","1.00","Mar 15, 2034","5.95","5.99","-","5.54","5.83","5.54","USD","Nov 09, 2023","Nov 09, 2023","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","67,400.45","0.03","67,400.45","682.00","98.85","United States","-","USD","6.86","5.16","1.00","Apr 15, 2035","5.00","6.90","-","5.16","6.90","5.16","USD","Mar 25, 2025","Mar 25, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","67,373.52","0.03","67,373.52","947.00","71.16","United States","-","USD","10.78","5.73","1.00","Nov 03, 2042","2.90","11.37","-","5.73","11.37","5.73","USD","Nov 03, 2021","Nov 03, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","67,373.52","0.03","67,373.52","768.00","87.69","United States","-","USD","13.20","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","USD","Sep 19, 2022","Sep 19, 2022","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","67,373.52","0.03","67,373.52","674.00","99.93","United States","-","USD","3.15","4.82","1.00","Feb 10, 2030","4.80","3.17","-","4.82","3.17","4.82","USD","Feb 10, 2025","Feb 10, 2025","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","67,373.52","0.03","67,373.52","713.00","94.55","United States","-","USD","13.30","6.77","1.00","Apr 15, 2066","6.38","13.59","-","6.77","13.59","6.77","USD","Jul 03, 2025","Jan 12, 2026","-"
"PACIFICORP","Electric","Fixed Income","67,346.59","0.03","67,346.59","761.00","88.51","United States","-","USD","12.90","6.39","1.00","May 15, 2054","5.50","13.17","-","6.39","13.17","6.39","USD","May 17, 2023","May 17, 2023","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67,319.67","0.03","67,319.67","836.00","80.49","Switzerland","-","USD","12.24","5.67","1.00","Nov 20, 2045","4.00","12.44","-","5.67","12.44","5.67","USD","Nov 20, 2015","Nov 20, 2015","-"
"AON CORP","Insurance","Fixed Income","67,292.74","0.03","67,292.74","939.00","71.64","United States","-","USD","13.61","6.10","1.00","Feb 28, 2052","3.90","13.87","-","6.10","13.87","6.10","USD","Feb 28, 2022","Feb 28, 2022","-"
"WALT DISNEY CO","Communications","Fixed Income","67,292.74","0.03","67,292.74","962.00","69.98","United States","-","USD","15.47","5.85","1.00","May 13, 2060","3.80","15.81","-","5.85","15.81","5.85","USD","May 13, 2020","May 13, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67,238.88","0.03","67,238.88","684.00","98.33","United States","-","USD","13.36","5.92","1.00","Mar 15, 2056","5.80","13.67","-","5.92","13.67","5.92","USD","Jun 06, 2025","Jun 06, 2025","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","67,185.03","0.02","67,185.03","676.00","99.42","United States","-","USD","7.52","5.67","1.00","Jul 10, 2036","5.60","7.54","-","5.67","7.54","5.67","USD","Jul 10, 2026","Jul 10, 2026","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","67,185.03","0.02","67,185.03","769.00","87.34","United States","-","USD","4.07","4.49","1.00","Oct 29, 2030","1.20","4.07","-","4.49","4.07","4.49","USD","Oct 29, 2020","Oct 29, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","67,158.10","0.02","67,158.10","672.00","99.94","United States","-","USD","7.55","5.75","1.00","Jul 23, 2041","5.80","7.53","-","5.80","7.51","5.80","USD","Jul 23, 2026","Jul 23, 2026","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67,158.10","0.02","67,158.10","633.00","106.17","Netherlands","-","USD","5.23","4.76","1.00","Nov 15, 2032","5.90","5.22","-","4.76","5.22","4.76","USD","Nov 12, 2002","Nov 12, 2002","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","67,131.17","0.02","67,131.17","700.00","95.95","United States","-","USD","13.21","6.00","1.00","Sep 01, 2055","5.70","13.52","-","6.00","13.52","6.00","USD","Aug 08, 2025","Aug 08, 2025","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","67,131.17","0.02","67,131.17","684.00","98.21","United States","-","USD","3.83","5.07","1.00","Nov 15, 2030","4.60","3.83","-","5.07","3.83","5.07","USD","Nov 13, 2025","Nov 13, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","67,104.24","0.02","67,104.24","898.00","74.74","United States","-","USD","11.07","5.89","1.00","Dec 15, 2041","3.38","11.14","-","5.89","11.14","5.89","USD","Jun 15, 2023","Sep 27, 2023","-"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","67,077.32","0.02","67,077.32","763.00","87.95","United States","-","USD","4.23","4.94","1.00","Feb 11, 2031","1.96","4.22","-","4.94","4.22","4.94","USD","Feb 11, 2021","Feb 11, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","67,050.39","0.02","67,050.39","780.00","85.94","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","USD","Jul 30, 2015","Jul 30, 2015","-"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","67,050.39","0.02","67,050.39","735.00","91.23","United States","-","USD","3.65","5.20","1.00","Jun 22, 2030","2.70","3.64","-","5.20","3.64","5.20","USD","Jun 22, 2021","Oct 28, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","66,996.53","0.02","66,996.53","763.00","87.75","United States","-","USD","8.85","6.03","1.00","Oct 15, 2038","4.60","8.88","-","6.03","8.88","6.03","USD","Oct 05, 2018","Oct 05, 2018","-"
"KEYCORP MTN","Banking","Fixed Income","66,996.53","0.02","66,996.53","688.00","97.42","United States","-","USD","5.72","4.62","1.00","Jun 01, 2033","4.79","5.01","-","4.62","5.01","4.62","USD","May 23, 2022","May 23, 2022","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,969.60","0.02","66,969.60","690.00","97.01","United Kingdom","-","USD","5.55","5.16","1.00","Mar 22, 2033","4.63","5.57","-","5.16","5.57","5.16","USD","Sep 22, 2025","Sep 22, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","66,969.60","0.02","66,969.60","807.00","83.03","United States","-","USD","12.75","5.87","1.00","Dec 06, 2048","4.50","13.00","-","5.87","13.00","5.87","USD","Dec 06, 2018","Dec 06, 2018","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","66,969.60","0.02","66,969.60","690.00","97.12","United States","-","USD","6.04","5.37","1.00","Feb 05, 2034","4.90","6.07","-","5.37","6.07","5.37","USD","Feb 05, 2024","Feb 05, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","66,942.68","0.02","66,942.68","666.00","100.49","United States","-","USD","6.30","5.30","1.00","Jun 15, 2034","5.38","6.35","-","5.30","6.18","5.30","USD","May 30, 2024","May 30, 2024","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","66,942.68","0.02","66,942.68","668.00","100.15","United States","-","USD","4.01","4.81","1.00","Mar 15, 2031","4.85","4.06","-","4.81","4.06","4.81","USD","Mar 03, 2025","Mar 03, 2025","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","66,915.75","0.02","66,915.75","664.00","100.73","United States","-","USD","3.15","5.02","1.00","Jan 15, 2031","5.27","3.15","-","5.02","3.15","5.02","USD","Nov 18, 2024","Nov 18, 2024","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","66,915.75","0.02","66,915.75","947.00","70.66","United States","-","USD","13.69","5.99","1.00","Mar 13, 2051","3.70","13.95","-","5.99","13.95","5.99","USD","Sep 13, 2019","Sep 13, 2019","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","66,861.89","0.02","66,861.89","688.00","97.14","United States","-","USD","7.31","5.26","1.00","Feb 04, 2036","4.88","7.34","-","5.26","7.34","5.26","USD","Feb 04, 2026","Feb 04, 2026","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","66,861.89","0.02","66,861.89","708.00","94.39","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","USD","Mar 16, 2022","Mar 16, 2022","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","66,834.96","0.02","66,834.96","683.00","97.86","Germany","-","USD","3.92","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","USD","Feb 06, 2026","Feb 06, 2026","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","66,808.04","0.02","66,808.04","695.00","96.10","Spain","-","USD","7.34","5.66","1.00","Mar 03, 2036","5.13","7.31","-","5.66","7.31","5.66","USD","Mar 03, 2026","Mar 03, 2026","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","66,808.04","0.02","66,808.04","683.00","97.83","United States","-","USD","6.17","5.35","1.00","Feb 15, 2034","5.00","6.18","-","5.35","6.18","5.35","USD","Jun 16, 2026","Jun 16, 2026","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","66,808.04","0.02","66,808.04","662.00","100.86","United States","-","USD","6.88","5.13","1.00","May 14, 2035","5.25","6.93","-","5.12","6.78","5.12","USD","May 14, 2025","May 14, 2025","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","66,781.11","0.02","66,781.11","691.00","96.65","United States","-","USD","7.28","5.71","1.00","Mar 15, 2036","5.25","7.29","-","5.71","7.29","5.71","USD","Feb 25, 2026","Feb 25, 2026","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","66,727.25","0.02","66,727.25","692.00","96.40","United States","-","USD","7.39","5.33","1.00","Mar 01, 2036","4.85","7.41","-","5.33","7.41","5.33","USD","Feb 27, 2026","Feb 27, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","66,700.33","0.02","66,700.33","1,172.00","56.89","United States","-","USD","15.07","5.92","1.00","Nov 13, 2050","2.55","15.30","-","5.92","15.30","5.92","USD","Nov 13, 2020","Nov 13, 2020","-"
"SALESFORCE INC","Technology","Fixed Income","66,700.33","0.02","66,700.33","683.00","97.72","United States","-","USD","13.00","6.87","1.00","Mar 15, 2066","6.70","13.29","-","6.87","13.29","6.87","USD","Mar 13, 2026","Mar 13, 2026","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66,673.40","0.02","66,673.40","726.00","91.84","United States","-","USD","5.04","4.53","1.00","Mar 15, 2032","2.88","5.07","-","4.53","5.07","4.53","USD","Mar 15, 2022","Mar 15, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","66,646.47","0.02","66,646.47","665.00","100.18","United States","-","USD","5.40","5.17","1.00","Jan 15, 2033","5.20","5.44","-","5.17","5.44","5.17","USD","Sep 15, 2022","Sep 15, 2022","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66,619.54","0.02","66,619.54","646.00","103.08","United States","-","USD","9.43","5.64","1.00","Feb 01, 2041","5.95","9.47","-","5.64","9.47","5.64","USD","Jan 13, 2011","Jan 13, 2011","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66,619.54","0.02","66,619.54","676.00","98.57","United States","-","USD","7.33","5.74","1.00","Apr 30, 2036","5.55","7.35","-","5.74","7.35","5.74","USD","Apr 22, 2026","Apr 22, 2026","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","66,592.61","0.02","66,592.61","647.00","102.96","Spain","-","USD","5.85","5.59","1.00","Mar 13, 2035","6.03","5.97","-","5.55","5.97","5.55","USD","Mar 13, 2024","Mar 13, 2024","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","66,592.61","0.02","66,592.61","689.00","96.71","Ireland","-","USD","7.29","5.45","1.00","Feb 09, 2036","5.00","7.30","-","5.45","7.30","5.45","USD","Oct 09, 2025","Oct 09, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","66,592.61","0.02","66,592.61","663.00","100.50","United States","-","USD","6.13","5.32","1.00","Apr 15, 2034","5.40","6.18","-","5.32","6.18","5.32","USD","Mar 18, 2024","Mar 18, 2024","-"
"MPLX LP","Energy","Fixed Income","66,592.61","0.02","66,592.61","676.00","98.50","United States","-","USD","5.45","5.28","1.00","Jan 15, 2033","5.00","5.46","-","5.28","5.46","5.28","USD","Aug 11, 2025","Aug 11, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66,565.69","0.02","66,565.69","708.00","94.08","United States","-","USD","13.87","6.21","1.00","Sep 15, 2062","5.80","14.19","-","6.21","14.19","6.21","USD","Sep 08, 2022","Sep 08, 2022","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","66,511.83","0.02","66,511.83","617.00","107.74","United States","-","USD","8.25","5.99","1.00","Jan 26, 2039","6.88","8.24","-","5.99","8.24","5.99","USD","Jul 26, 2012","Jan 14, 2013","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","66,511.83","0.02","66,511.83","641.00","103.75","United States","-","USD","3.91","5.28","1.00","Mar 13, 2032","6.08","3.94","-","5.16","3.95","5.16","USD","Mar 13, 2024","Mar 13, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","66,457.97","0.02","66,457.97","672.00","98.90","United States","-","USD","6.03","5.33","1.00","Feb 21, 2034","5.15","6.07","-","5.33","6.07","5.33","USD","Feb 21, 2024","Feb 21, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","66,431.05","0.02","66,431.05","680.00","97.65","United States","-","USD","5.42","4.88","1.00","Dec 04, 2032","4.45","5.44","-","4.88","5.44","4.88","USD","Dec 04, 2025","Dec 04, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66,404.12","0.02","66,404.12","1,179.00","56.31","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.67","-","7.34","13.67","7.34","USD","Dec 04, 2020","Dec 04, 2020","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","66,404.12","0.02","66,404.12","662.00","100.28","United States","-","USD","7.00","5.51","1.00","Oct 30, 2035","5.55","7.10","-","5.51","6.80","5.51","USD","Jul 10, 2025","Feb 24, 2026","-"
"KINDER MORGAN INC","Energy","Fixed Income","66,404.12","0.02","66,404.12","643.00","103.32","United States","-","USD","6.79","5.37","1.00","Jun 01, 2035","5.85","6.84","-","5.36","6.69","5.36","USD","May 01, 2025","May 01, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","66,377.19","0.02","66,377.19","658.00","100.84","United States","-","USD","3.21","4.99","1.00","Mar 15, 2030","5.25","3.23","-","4.99","3.23","4.99","USD","Mar 17, 2025","Mar 17, 2025","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","66,350.26","0.02","66,350.26","650.00","102.03","United States","-","USD","12.11","6.34","1.00","Feb 15, 2053","6.50","12.37","-","6.34","12.28","6.34","USD","Jan 09, 2023","Jan 09, 2023","-"
"MPLX LP","Energy","Fixed Income","66,323.34","0.02","66,323.34","761.00","87.21","United States","-","USD","11.44","6.32","1.00","Mar 01, 2047","5.20","11.65","-","6.32","11.65","6.32","USD","Feb 10, 2017","Feb 10, 2017","-"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","66,296.41","0.02","66,296.41","672.00","98.68","Canada","-","USD","10.41","5.87","1.00","May 01, 2043","5.75","10.50","-","5.87","10.50","5.87","USD","May 02, 2013","Sep 20, 2013","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66,296.41","0.02","66,296.41","973.00","68.15","United States","-","USD","10.47","6.98","1.00","Jun 01, 2041","3.50","10.46","-","6.98","10.46","6.98","USD","Mar 04, 2021","Mar 04, 2021","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","66,296.41","0.02","66,296.41","662.00","100.15","United States","-","USD","3.51","4.66","1.00","Jun 10, 2030","4.70","3.50","-","4.66","3.50","4.66","USD","Jun 08, 2023","Jun 08, 2023","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","66,296.41","0.02","66,296.41","744.00","89.13","United States","-","USD","4.43","4.51","1.00","Apr 23, 2031","1.95","4.43","-","4.51","4.43","4.51","USD","Apr 23, 2021","Apr 23, 2021","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","66,269.48","0.02","66,269.48","660.00","100.42","United States","-","USD","6.70","5.04","1.00","Feb 20, 2035","5.10","6.75","-","5.04","6.58","5.04","USD","Feb 13, 2025","Feb 13, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","66,215.62","0.02","66,215.62","667.00","99.23","United States","-","USD","6.86","5.41","1.00","May 15, 2035","5.30","6.90","-","5.41","6.90","5.41","USD","Mar 27, 2025","Mar 27, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","66,161.77","0.02","66,161.77","669.00","98.97","United States","-","USD","5.17","4.69","1.00","Sep 15, 2032","4.50","5.23","-","4.69","5.23","4.69","USD","Sep 13, 2022","Sep 13, 2022","-"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","66,134.84","0.02","66,134.84","776.00","85.19","United States","-","USD","11.97","6.25","1.00","Apr 20, 2048","5.00","12.20","-","6.25","12.20","6.25","USD","Oct 20, 2018","Jan 16, 2019","-"
"ENBRIDGE INC","Energy","Fixed Income","66,134.84","0.02","66,134.84","657.00","100.69","Canada","-","USD","6.90","5.45","1.00","Jun 20, 2035","5.55","6.94","-","5.45","6.79","5.45","USD","Jun 20, 2025","Jun 20, 2025","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","66,107.91","0.02","66,107.91","669.00","98.76","United States","-","USD","6.57","5.55","1.00","Jan 16, 2036","5.38","6.72","-","5.55","6.72","5.55","USD","Dec 17, 2024","Dec 17, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","66,080.98","0.02","66,080.98","654.00","101.09","United States","-","USD","9.80","5.77","1.00","Jan 30, 2042","5.88","9.86","-","5.77","9.86","5.77","USD","Jan 26, 2012","Jan 26, 2012","-"
"INTUIT INC","Technology","Fixed Income","66,080.98","0.02","66,080.98","671.00","98.51","United States","-","USD","7.47","5.70","1.00","Jun 15, 2036","5.50","7.49","-","5.70","7.49","5.70","USD","Jun 11, 2026","Jun 11, 2026","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,027.13","0.02","66,027.13","647.00","102.00","United Kingdom","-","USD","6.86","5.34","1.00","Aug 15, 2035","5.63","6.90","-","5.34","6.75","5.34","USD","Mar 13, 2025","Mar 13, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","65,919.42","0.02","65,919.42","635.00","103.74","Spain","-","USD","6.65","5.48","1.00","Jan 17, 2035","6.03","6.62","-","5.48","6.62","5.48","USD","Jan 17, 2025","Jan 17, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","65,919.42","0.02","65,919.42","751.00","87.81","United States","-","USD","4.80","4.46","1.00","Sep 22, 2031","1.80","4.80","-","4.46","4.80","4.46","USD","Sep 22, 2021","Sep 22, 2021","-"
"APPLE INC","Technology","Fixed Income","65,892.49","0.02","65,892.49","1,037.00","63.55","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","USD","Sep 11, 2019","Sep 11, 2019","-"
"BANCO SANTANDER SA","Banking","Fixed Income","65,892.49","0.02","65,892.49","730.00","90.26","Spain","-","USD","4.03","5.27","1.00","Dec 03, 2030","2.75","4.01","-","5.27","4.01","5.27","USD","Dec 03, 2020","Dec 03, 2020","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","65,865.56","0.02","65,865.56","688.00","95.77","United States","-","USD","12.90","6.07","1.00","Mar 15, 2054","5.75","13.19","-","6.07","13.19","6.07","USD","Mar 15, 2024","Mar 15, 2024","-"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","65,865.56","0.02","65,865.56","612.00","107.63","United States","-","USD","8.37","5.52","1.00","Jun 15, 2038","6.40","8.37","-","5.52","8.37","5.52","USD","Jun 18, 2008","Jun 18, 2008","-"
"TRUIST BANK","Banking","Fixed Income","65,838.63","0.02","65,838.63","725.00","90.79","United States","-","USD","3.40","5.05","1.00","Mar 11, 2030","2.25","3.39","-","5.05","3.39","5.05","USD","Mar 09, 2020","Mar 09, 2020","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","65,784.78","0.02","65,784.78","874.00","75.23","United States","-","USD","13.35","5.90","1.00","Apr 01, 2050","3.95","13.60","-","5.90","13.60","5.90","USD","Mar 31, 2020","Mar 31, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","65,784.78","0.02","65,784.78","707.00","93.11","United States","-","USD","8.69","6.94","1.00","Jul 08, 2039","6.13","8.65","-","6.94","8.65","6.94","USD","Jul 08, 2009","Jul 08, 2009","-"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","65,757.85","0.02","65,757.85","651.00","100.95","United States","-","USD","5.45","5.08","1.00","Mar 30, 2033","5.25","5.51","-","5.07","5.33","5.07","USD","Mar 31, 2023","Mar 31, 2023","-"
"EQUINIX INC","Technology","Fixed Income","65,757.85","0.02","65,757.85","732.00","89.78","United States","-","USD","3.74","5.01","1.00","Jul 15, 2030","2.15","3.74","-","5.01","3.74","5.01","USD","Jun 22, 2020","Jun 22, 2020","-"
"METLIFE INC","Insurance","Fixed Income","65,757.85","0.02","65,757.85","659.00","99.72","United States","-","USD","3.22","4.63","1.00","Mar 23, 2030","4.55","3.30","-","4.63","3.30","4.63","USD","Mar 23, 2020","Mar 23, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","65,757.85","0.02","65,757.85","688.00","95.55","Japan","-","USD","2.82","4.87","1.00","Jul 18, 2029","3.19","2.81","-","4.87","2.81","4.87","USD","Jul 18, 2019","Jul 18, 2019","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","65,730.92","0.02","65,730.92","845.00","77.80","United States","-","USD","13.31","6.12","1.00","Apr 05, 2052","4.40","13.57","-","6.12","13.57","6.12","USD","Apr 05, 2023","May 24, 2023","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","65,677.07","0.02","65,677.07","662.00","99.25","Canada","-","USD","5.58","5.23","1.00","May 11, 2033","5.10","5.63","-","5.23","5.63","5.23","USD","May 11, 2023","May 11, 2023","-"
"EATON CORPORATION","Capital Goods","Fixed Income","65,677.07","0.02","65,677.07","676.00","97.16","United States","-","USD","5.53","5.01","1.00","Mar 06, 2033","4.50","5.55","-","5.01","5.55","5.01","USD","Mar 06, 2026","Mar 06, 2026","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","65,677.07","0.02","65,677.07","652.00","100.68","United States","-","USD","4.68","4.76","1.00","Feb 12, 2032","4.90","4.72","-","4.76","4.60","4.76","USD","Feb 12, 2025","Feb 12, 2025","-"
"APPLE INC","Technology","Fixed Income","65,650.14","0.02","65,650.14","1,111.00","59.10","United States","-","USD","14.95","5.82","1.00","Aug 05, 2051","2.70","15.20","-","5.82","15.20","5.82","USD","Aug 05, 2021","Aug 05, 2021","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","65,650.14","0.02","65,650.14","672.00","97.76","United States","-","USD","5.47","5.31","1.00","Jan 15, 2033","4.90","5.47","-","5.31","5.47","5.31","USD","Nov 13, 2025","Nov 13, 2025","-"
"WORKDAY INC","Technology","Fixed Income","65,650.14","0.02","65,650.14","706.00","92.93","United States","-","USD","4.95","5.25","1.00","Apr 01, 2032","3.80","4.96","-","5.25","4.96","5.25","USD","Apr 01, 2022","Apr 01, 2022","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","65,623.21","0.02","65,623.21","686.00","95.67","United States","-","USD","13.12","6.02","1.00","May 15, 2054","5.70","13.42","-","6.02","13.42","6.02","USD","May 09, 2024","May 09, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","65,623.21","0.02","65,623.21","775.00","84.70","United States","-","USD","12.84","6.19","1.00","Aug 15, 2052","5.00","13.10","-","6.19","13.10","6.19","USD","Aug 11, 2022","Aug 11, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65,623.21","0.02","65,623.21","667.00","98.36","United States","-","USD","6.60","5.14","1.00","Nov 01, 2034","4.90","6.65","-","5.14","6.65","5.14","USD","Nov 01, 2024","Nov 01, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","65,596.28","0.02","65,596.28","626.00","104.78","Canada","-","USD","3.67","4.96","1.00","Nov 15, 2030","6.20","3.74","-","4.91","3.61","4.91","USD","Nov 09, 2023","Nov 09, 2023","-"
"FISERV INC","Technology","Fixed Income","65,596.28","0.02","65,596.28","668.00","98.24","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.45","6.05","-","5.74","6.05","5.74","USD","Mar 04, 2024","Mar 04, 2024","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","65,569.35","0.02","65,569.35","622.00","105.50","United States","-","USD","10.24","5.98","1.00","Nov 15, 2043","6.50","10.40","-","5.98","10.23","5.98","USD","Oct 25, 2023","Oct 25, 2023","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","65,542.43","0.02","65,542.43","650.00","100.76","United States","-","USD","4.04","4.71","1.00","Mar 07, 2031","4.90","4.03","-","4.71","4.03","4.71","USD","Mar 07, 2024","Mar 07, 2024","-"
"MASTERCARD INC","Technology","Fixed Income","65,542.43","0.02","65,542.43","871.00","75.21","United States","-","USD","13.50","5.79","1.00","Mar 26, 2050","3.85","13.76","-","5.79","13.76","5.79","USD","Mar 26, 2020","Mar 26, 2020","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65,488.57","0.02","65,488.57","651.00","100.60","United States","-","USD","3.19","5.04","1.00","Mar 05, 2031","5.25","3.20","-","5.04","3.20","5.04","USD","Mar 05, 2025","Mar 05, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65,488.57","0.02","65,488.57","646.00","101.43","Canada","-","USD","4.65","5.00","1.00","Jan 30, 2032","5.30","4.64","-","5.00","4.64","5.00","USD","Jan 31, 2025","Jan 31, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","65,461.64","0.02","65,461.64","1,274.00","51.37","United States","-","USD","16.43","6.12","1.00","Jun 03, 2060","2.70","16.74","-","6.12","16.74","6.12","USD","Jun 03, 2020","Jun 03, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","65,461.64","0.02","65,461.64","757.00","86.42","United States","-","USD","12.57","6.73","1.00","Jun 01, 2054","5.65","12.82","-","6.73","12.82","6.73","USD","May 22, 2024","May 22, 2024","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","65,461.64","0.02","65,461.64","672.00","97.45","United States","-","USD","13.22","6.04","1.00","May 15, 2055","5.85","13.52","-","6.04","13.52","6.04","USD","Mar 20, 2025","Mar 20, 2025","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","65,407.79","0.02","65,407.79","693.00","94.37","United States","-","USD","4.95","5.20","1.00","Apr 15, 2032","4.05","4.97","-","5.20","4.97","5.20","USD","Apr 22, 2022","Apr 22, 2022","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","65,380.86","0.02","65,380.86","652.00","100.24","United States","-","USD","3.30","4.88","1.00","Apr 07, 2030","4.95","3.31","-","4.88","3.31","4.88","USD","Oct 07, 2025","Dec 19, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,380.86","0.02","65,380.86","639.00","102.39","Japan","-","USD","6.34","5.44","1.00","Jul 03, 2034","5.78","6.32","-","5.44","6.32","5.44","USD","Jul 03, 2024","Jul 03, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65,327.00","0.02","65,327.00","746.00","87.60","United States","-","USD","14.69","5.99","1.00","May 17, 2063","5.15","15.03","-","5.99","15.03","5.99","USD","May 17, 2023","May 17, 2023","-"
"PACIFICORP","Electric","Fixed Income","65,327.00","0.02","65,327.00","646.00","101.17","United States","-","USD","7.22","5.64","1.00","Apr 15, 2036","5.80","7.25","-","5.64","7.11","5.64","USD","Mar 25, 2026","Mar 25, 2026","-"
"VISA INC","Technology","Fixed Income","65,300.08","0.02","65,300.08","758.00","86.14","United States","-","USD","4.35","4.49","1.00","Feb 15, 2031","1.10","4.34","-","4.49","4.34","4.49","USD","Aug 17, 2020","Aug 17, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","65,246.22","0.02","65,246.22","664.00","98.29","United States","-","USD","6.65","5.05","1.00","Dec 05, 2034","4.80","6.77","-","5.05","6.77","5.05","USD","Dec 05, 2014","Dec 05, 2014","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","65,246.22","0.02","65,246.22","811.00","80.48","United States","-","USD","12.77","6.05","1.00","Jan 15, 2049","4.45","13.02","-","6.05","13.02","6.05","USD","Jul 25, 2018","Jan 14, 2019","-"
"APPLE INC","Technology","Fixed Income","65,219.29","0.02","65,219.29","730.00","89.33","United States","-","USD","13.73","5.63","1.00","May 10, 2053","4.85","14.04","-","5.63","14.04","5.63","USD","May 10, 2023","May 10, 2023","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","65,219.29","0.02","65,219.29","641.00","101.82","Australia","-","USD","3.56","4.80","1.00","Sep 08, 2030","5.25","3.62","-","4.78","3.48","4.78","USD","Sep 08, 2023","Sep 08, 2023","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","65,192.36","0.02","65,192.36","665.00","97.99","United States","-","USD","4.50","6.44","1.00","Jan 29, 2032","6.00","4.50","-","6.44","4.50","6.44","USD","Jan 29, 2025","Jan 29, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","65,165.44","0.02","65,165.44","659.00","98.83","United Kingdom","-","USD","4.77","4.98","1.00","Mar 16, 2032","4.74","4.82","-","4.98","4.82","4.98","USD","Mar 16, 2022","Mar 16, 2022","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","65,165.44","0.02","65,165.44","631.00","103.22","United States","-","USD","12.48","6.13","1.00","Nov 22, 2052","6.38","12.77","-","6.13","12.67","6.13","USD","May 22, 2023","Jun 07, 2023","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65,138.51","0.02","65,138.51","658.00","98.97","Japan","-","USD","3.56","5.01","1.00","Jul 08, 2030","4.69","3.57","-","5.01","3.57","5.01","USD","Jul 02, 2025","Jul 02, 2025","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","65,138.51","0.02","65,138.51","762.00","85.48","United States","-","USD","13.00","6.18","1.00","Jun 01, 2052","5.05","13.27","-","6.18","13.27","6.18","USD","May 23, 2022","May 23, 2022","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","65,111.58","0.02","65,111.58","654.00","99.52","United States","-","USD","5.55","5.03","1.00","May 17, 2033","4.95","5.68","-","5.03","5.68","5.03","USD","May 04, 2023","May 04, 2023","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","65,084.65","0.02","65,084.65","653.00","99.66","United States","-","USD","4.36","5.13","1.00","Jul 10, 2031","5.05","4.34","-","5.13","4.34","5.13","USD","Jul 10, 2024","Jul 10, 2024","-"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","65,084.65","0.02","65,084.65","629.00","103.43","United States","-","USD","5.87","5.78","1.00","Feb 15, 2034","6.34","5.83","-","5.78","5.83","5.78","USD","Feb 20, 2004","Feb 20, 2004","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","65,057.73","0.02","65,057.73","679.00","95.78","United States","-","USD","3.33","5.01","1.00","Apr 01, 2030","3.75","3.36","-","5.01","3.36","5.01","USD","Mar 31, 2020","Mar 31, 2020","-"
"INTEL CORPORATION","Technology","Fixed Income","65,057.73","0.02","65,057.73","870.00","74.79","United States","-","USD","12.01","6.35","1.00","May 19, 2046","4.10","12.18","-","6.35","12.18","6.35","USD","May 19, 2016","May 19, 2016","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","65,057.73","0.02","65,057.73","674.00","96.55","United States","-","USD","13.87","5.49","1.00","Jun 01, 2054","5.25","14.21","-","5.49","14.21","5.49","USD","May 20, 2024","May 20, 2024","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","65,003.87","0.02","65,003.87","802.00","81.02","United States","-","USD","12.47","5.93","1.00","Nov 15, 2047","4.35","12.71","-","5.93","12.71","5.93","USD","May 15, 2020","Jul 15, 2020","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","65,003.87","0.02","65,003.87","725.00","89.61","United States","-","USD","7.76","4.92","1.00","Mar 01, 2036","3.55","7.82","-","4.92","7.82","4.92","USD","Mar 01, 2016","Mar 01, 2016","-"
"US BANCORP MTN","Banking","Fixed Income","65,003.87","0.02","65,003.87","645.00","100.84","United States","-","USD","2.68","4.83","1.00","Jul 23, 2030","5.10","2.69","-","4.80","2.69","4.80","USD","Jul 23, 2024","Jul 23, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,003.87","0.02","65,003.87","654.00","99.46","United States","-","USD","5.59","5.14","1.00","May 09, 2033","5.05","5.64","-","5.14","5.64","5.14","USD","May 09, 2023","May 09, 2023","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","64,976.94","0.02","64,976.94","708.00","91.73","United States","-","USD","12.03","6.10","1.00","Nov 15, 2048","5.42","12.28","-","6.10","12.28","6.10","USD","Nov 28, 2018","Nov 28, 2018","-"
"COMCAST CORPORATION","Communications","Fixed Income","64,950.01","0.02","64,950.01","882.00","73.62","United States","-","USD","9.99","6.19","1.00","Nov 01, 2039","3.25","9.99","-","6.19","9.99","6.19","USD","Nov 05, 2019","Nov 05, 2019","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","64,950.01","0.02","64,950.01","659.00","98.54","United States","-","USD","7.31","5.20","1.00","Feb 13, 2036","5.00","7.34","-","5.20","7.34","5.20","USD","Aug 27, 2025","Aug 27, 2025","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","64,923.09","0.02","64,923.09","649.00","99.96","United States","-","USD","4.34","5.00","1.00","Jul 10, 2031","5.00","4.35","-","5.00","4.35","5.00","USD","Jul 10, 2026","Jul 10, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64,923.09","0.02","64,923.09","900.00","72.11","United States","-","USD","10.97","5.38","1.00","Jun 01, 2040","2.50","10.99","-","5.38","10.99","5.38","USD","May 01, 2020","May 01, 2020","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","64,896.16","0.02","64,896.16","650.00","99.78","Canada","-","USD","4.26","5.04","1.00","Jun 16, 2032","5.05","4.28","-","5.04","4.28","5.04","USD","Jun 16, 2026","Jun 16, 2026","-"
"US BANCORP MTN","Banking","Fixed Income","64,896.16","0.02","64,896.16","649.00","100.00","United States","-","USD","7.48","5.42","1.00","Jul 27, 2037","5.47","7.65","-","5.42","7.50","5.42","USD","Jul 27, 2026","Jul 27, 2026","-"
"SHELL FINANCE US INC","Energy","Fixed Income","64,815.37","0.02","64,815.37","860.00","75.39","United States","-","USD","12.53","5.84","1.00","Sep 12, 2046","3.75","12.69","-","5.84","12.69","5.84","USD","Sep 12, 2024","Oct 08, 2024","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","64,788.45","0.02","64,788.45","646.00","100.34","United States","-","USD","6.27","5.45","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","USD","May 30, 2024","May 30, 2024","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","64,761.52","0.02","64,761.52","752.00","86.11","United States","-","USD","5.32","4.52","1.00","Apr 20, 2032","1.75","5.32","-","4.52","5.32","4.52","USD","Apr 20, 2020","Apr 20, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","64,761.52","0.02","64,761.52","788.00","82.20","United States","-","USD","7.12","6.59","1.00","May 15, 2035","3.90","7.09","-","6.59","7.09","6.59","USD","May 05, 2015","May 05, 2015","-"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","64,734.59","0.02","64,734.59","631.00","102.59","Canada","-","USD","5.97","5.23","1.00","Feb 01, 2034","5.65","5.94","-","5.23","5.94","5.23","USD","Dec 07, 2023","Dec 07, 2023","-"
"S&P GLOBAL INC","Technology","Fixed Income","64,707.66","0.02","64,707.66","716.00","90.40","United States","-","USD","5.00","4.88","1.00","Mar 01, 2032","2.90","5.01","-","4.88","5.01","4.88","USD","Mar 01, 2023","Feb 28, 2023","-"
"DUKE ENERGY CORP","Electric","Fixed Income","64,680.74","0.02","64,680.74","890.00","72.70","United States","-","USD","12.31","6.13","1.00","Sep 01, 2046","3.75","12.50","-","6.13","12.50","6.13","USD","Aug 12, 2016","Aug 12, 2016","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","64,680.74","0.02","64,680.74","629.00","102.90","Japan","-","USD","5.49","5.34","1.00","May 27, 2034","5.75","5.58","-","5.29","5.58","5.29","USD","Feb 27, 2023","Feb 27, 2023","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","64,680.74","0.02","64,680.74","706.00","91.61","United States","-","USD","13.17","5.97","1.00","Aug 01, 2054","5.35","13.46","-","5.97","13.46","5.97","USD","Aug 02, 2023","Aug 02, 2023","-"
"SHELL FINANCE US INC","Energy","Fixed Income","64,680.74","0.02","64,680.74","693.00","93.35","United States","-","USD","3.09","4.57","1.00","Nov 07, 2029","2.38","3.10","-","4.57","3.10","4.57","USD","May 07, 2024","Oct 08, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,680.74","0.02","64,680.74","903.00","71.66","United States","-","USD","13.25","5.98","1.00","Aug 15, 2049","3.70","13.49","-","5.98","13.49","5.98","USD","Jul 25, 2019","Jul 25, 2019","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,653.81","0.02","64,653.81","592.00","109.25","United Kingdom","-","USD","9.71","6.19","1.00","Aug 02, 2043","7.08","9.85","-","6.18","9.69","6.18","USD","Aug 02, 2023","Aug 02, 2023","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64,626.88","0.02","64,626.88","640.00","101.01","United States","-","USD","6.76","5.20","1.00","Jan 09, 2035","5.35","6.74","-","5.20","6.74","5.20","USD","Jan 09, 2025","Jan 09, 2025","-"
"WELLTOWER OP LLC","Reits","Fixed Income","64,626.88","0.02","64,626.88","708.00","91.24","United States","-","USD","4.43","4.84","1.00","Jun 01, 2031","2.80","4.44","-","4.84","4.44","4.84","USD","Mar 25, 2021","Mar 25, 2021","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","64,599.95","0.02","64,599.95","646.00","100.00","United States","-","USD","4.78","4.80","1.00","Mar 15, 2032","4.80","4.82","-","4.80","4.82","4.80","USD","Nov 04, 2024","Nov 04, 2024","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","64,573.02","0.02","64,573.02","637.00","101.39","United States","-","USD","5.68","5.31","1.00","Jul 15, 2033","5.55","5.74","-","5.30","5.56","5.30","USD","May 25, 2023","May 25, 2023","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64,573.02","0.02","64,573.02","633.00","102.06","United States","-","USD","4.16","5.29","1.00","Jul 23, 2032","5.72","4.20","-","5.24","4.20","5.24","USD","Jul 23, 2024","Jul 23, 2024","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","64,573.02","0.02","64,573.02","691.00","93.45","United States","-","USD","10.55","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","USD","Feb 24, 2014","Feb 24, 2014","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","64,411.46","0.02","64,411.46","661.00","97.43","United States","-","USD","5.40","5.18","1.00","Dec 15, 2032","4.70","5.42","-","5.18","5.42","5.18","USD","Dec 05, 2025","Dec 05, 2025","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","64,411.46","0.02","64,411.46","685.00","94.04","United States","-","USD","13.39","5.93","1.00","Feb 04, 2056","5.50","13.70","-","5.93","13.70","5.93","USD","Feb 04, 2026","Feb 04, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,384.53","0.02","64,384.53","859.00","74.95","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","USD","Mar 24, 2022","Mar 24, 2022","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","64,384.53","0.02","64,384.53","940.00","68.49","United States","-","USD","14.37","5.85","1.00","Feb 14, 2053","3.50","14.65","-","5.85","14.65","5.85","USD","Feb 14, 2022","Feb 14, 2022","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","64,357.60","0.02","64,357.60","784.00","82.07","United States","-","USD","12.23","5.75","1.00","Feb 06, 2047","4.25","12.47","-","5.75","12.47","5.75","USD","Feb 06, 2017","Feb 06, 2017","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","64,330.67","0.02","64,330.67","639.00","100.60","United States","-","USD","6.86","5.47","1.00","Aug 15, 2035","5.55","6.90","-","5.46","6.75","5.46","USD","Jun 16, 2025","Jun 16, 2025","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","64,330.67","0.02","64,330.67","756.00","85.11","United States","-","USD","5.15","4.83","1.00","Feb 15, 2032","1.75","5.14","-","4.83","5.14","4.83","USD","Nov 24, 2020","Nov 24, 2020","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","64,330.67","0.02","64,330.67","609.00","105.63","United States","-","USD","5.76","5.26","1.00","Nov 15, 2033","6.20","5.82","-","5.24","5.66","5.24","USD","Oct 25, 2023","Oct 25, 2023","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,303.75","0.02","64,303.75","703.00","91.45","Japan","-","USD","3.72","5.11","1.00","Jul 16, 2030","2.68","3.70","-","5.11","3.70","5.11","USD","Jul 13, 2020","Jul 13, 2020","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","64,276.82","0.02","64,276.82","654.00","98.31","United States","-","USD","7.48","5.52","1.00","Jun 01, 2036","5.30","7.51","-","5.52","7.51","5.52","USD","May 14, 2026","May 14, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","64,222.96","0.02","64,222.96","844.00","76.06","United States","-","USD","11.85","5.91","1.00","Jan 23, 2049","3.95","12.85","-","5.91","12.84","5.91","USD","Jan 23, 2018","Jan 23, 2018","-"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","64,222.96","0.02","64,222.96","650.00","98.88","Canada","-","USD","9.78","5.81","1.00","May 30, 2041","5.70","9.82","-","5.81","9.82","5.81","USD","Jun 01, 2011","Sep 07, 2011","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64,222.96","0.02","64,222.96","645.00","99.55","United States","-","USD","14.35","6.08","1.00","May 14, 2065","6.05","14.69","-","6.08","14.69","6.08","USD","May 14, 2025","May 14, 2025","-"
"ING GROEP NV","Banking","Fixed Income","64,196.03","0.02","64,196.03","710.00","90.39","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.27","-","5.03","4.28","5.03","USD","Apr 01, 2021","Apr 01, 2021","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","64,196.03","0.02","64,196.03","650.00","98.74","United States","-","USD","6.65","5.81","1.00","Apr 01, 2035","5.63","6.67","-","5.81","6.67","5.81","USD","Apr 07, 2025","Apr 07, 2025","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","64,169.11","0.02","64,169.11","635.00","101.00","Canada","-","USD","6.69","5.65","1.00","Apr 24, 2035","5.79","6.72","-","5.65","6.57","5.65","USD","Apr 24, 2025","Apr 24, 2025","-"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","64,169.11","0.02","64,169.11","660.00","97.17","United States","-","USD","5.57","5.00","1.00","Mar 30, 2033","4.50","5.62","-","5.00","5.62","5.00","USD","Mar 30, 2023","Mar 30, 2023","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,142.18","0.02","64,142.18","646.00","99.22","United States","-","USD","3.26","4.63","1.00","Mar 15, 2030","4.40","3.29","-","4.63","3.29","4.63","USD","Mar 10, 2025","Mar 10, 2025","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","64,142.18","0.02","64,142.18","635.00","100.97","United States","-","USD","3.10","4.85","1.00","Jan 30, 2030","5.15","3.12","-","4.84","3.05","4.84","USD","Apr 18, 2024","Apr 18, 2024","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","64,115.25","0.02","64,115.25","672.00","95.36","United States","-","USD","10.77","5.77","1.00","Mar 15, 2044","5.35","10.94","-","5.77","10.94","5.77","USD","Feb 26, 2024","Feb 26, 2024","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","64,115.25","0.02","64,115.25","712.00","90.09","United States","-","USD","13.51","5.93","1.00","Jun 01, 2054","5.20","13.81","-","5.93","13.81","5.93","USD","Jan 31, 2024","Jan 31, 2024","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64,061.39","0.02","64,061.39","635.00","100.84","United States","-","USD","5.67","5.30","1.00","Jul 05, 2033","5.45","5.72","-","5.30","5.55","5.30","USD","Jun 07, 2023","Jun 07, 2023","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","64,061.39","0.02","64,061.39","661.00","96.95","United States","-","USD","14.86","5.90","1.00","May 20, 2066","5.70","15.21","-","5.90","15.21","5.90","USD","May 20, 2026","May 20, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,061.39","0.02","64,061.39","1,044.00","61.39","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.55","-","6.06","14.55","6.06","USD","Oct 22, 2020","Oct 22, 2020","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","64,034.47","0.02","64,034.47","657.00","97.46","Canada","-","USD","3.68","4.99","1.00","Sep 15, 2031","4.34","3.69","-","4.99","3.69","4.99","USD","Sep 15, 2025","Sep 15, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","64,034.47","0.02","64,034.47","711.00","90.06","United States","-","USD","10.92","5.78","1.00","Feb 15, 2044","4.88","11.08","-","5.78","11.08","5.78","USD","Sep 10, 2013","Sep 10, 2013","-"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","64,034.47","0.02","64,034.47","602.00","106.39","Brazil","-","USD","11.86","6.73","1.00","Nov 15, 2053","7.25","12.11","-","6.73","12.03","6.73","USD","Nov 15, 2024","Nov 25, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,007.54","0.02","64,007.54","570.00","112.21","United States","-","USD","7.95","5.44","1.00","Feb 15, 2038","6.88","7.95","-","5.44","7.95","5.44","USD","Feb 07, 2008","Feb 07, 2008","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","64,007.54","0.02","64,007.54","621.00","103.03","United States","-","USD","5.17","5.03","1.00","Nov 16, 2032","5.60","5.24","-","5.02","5.07","5.02","USD","Nov 16, 2022","Nov 16, 2022","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","63,980.61","0.02","63,980.61","753.00","84.99","United Kingdom","-","USD","12.04","5.66","1.00","Nov 16, 2045","4.38","12.20","-","5.66","12.20","5.66","USD","Nov 16, 2015","Nov 16, 2015","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","63,980.61","0.02","63,980.61","647.00","98.91","United States","-","USD","7.10","5.27","1.00","Oct 01, 2035","5.13","7.13","-","5.27","7.13","5.27","USD","Aug 19, 2025","Aug 19, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","63,953.68","0.02","63,953.68","745.00","85.81","United States","-","USD","7.10","5.34","1.00","Feb 01, 2035","3.25","7.10","-","5.34","7.10","5.34","USD","Jul 31, 2019","Jul 31, 2019","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","63,953.68","0.02","63,953.68","704.00","90.90","United States","-","USD","13.48","5.86","1.00","Feb 15, 2055","5.20","13.78","-","5.86","13.78","5.86","USD","May 25, 2023","May 25, 2023","-"
"AON CORP","Insurance","Fixed Income","63,926.76","0.02","63,926.76","632.00","101.16","United States","-","USD","5.35","5.14","1.00","Feb 28, 2033","5.35","5.40","-","5.14","5.23","5.14","USD","Feb 28, 2023","Feb 28, 2023","-"
"DOMINION ENERGY INC","Electric","Fixed Income","63,926.76","0.02","63,926.76","636.00","100.51","United States","-","USD","3.48","4.85","1.00","Jun 15, 2030","5.00","3.49","-","4.85","3.49","4.85","USD","Mar 11, 2025","Mar 11, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","63,926.76","0.02","63,926.76","674.00","94.81","Canada","-","USD","5.07","4.92","1.00","May 04, 2032","3.88","5.06","-","4.92","5.06","4.92","USD","Apr 14, 2022","Apr 14, 2022","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,899.83","0.02","63,899.83","1,082.00","59.08","United States","-","USD","14.94","5.89","1.00","Sep 15, 2051","2.75","15.18","-","5.89","15.18","5.89","USD","Sep 21, 2021","Sep 21, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63,899.83","0.02","63,899.83","634.00","100.80","United States","-","USD","6.95","5.19","1.00","Jun 15, 2035","5.30","7.00","-","5.18","6.85","5.18","USD","Jun 20, 2025","Jun 20, 2025","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","63,872.90","0.02","63,872.90","684.00","93.40","United States","-","USD","12.83","6.25","1.00","Sep 15, 2054","5.75","13.11","-","6.25","13.11","6.25","USD","Aug 28, 2024","Aug 28, 2024","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","63,872.90","0.02","63,872.90","658.00","97.10","Canada","-","USD","7.31","5.38","1.00","Dec 11, 2035","4.99","7.34","-","5.38","7.34","5.38","USD","Dec 11, 2025","Dec 11, 2025","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","63,845.97","0.02","63,845.97","659.00","96.82","Ireland","-","USD","5.49","5.34","1.00","Jan 15, 2033","4.75","5.49","-","5.34","5.49","5.34","USD","Jan 15, 2026","Jan 15, 2026","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","63,845.97","0.02","63,845.97","670.00","95.31","United States","-","USD","7.26","5.55","1.00","Nov 15, 2035","4.90","7.27","-","5.55","7.27","5.55","USD","Oct 31, 2025","Oct 31, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","63,845.97","0.02","63,845.97","636.00","100.33","Canada","-","USD","3.11","4.68","1.00","Dec 17, 2029","4.78","3.10","-","4.68","3.10","4.68","USD","Dec 17, 2024","Dec 17, 2024","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","63,819.04","0.02","63,819.04","640.00","99.78","United States","-","USD","5.74","5.33","1.00","Jul 10, 2033","5.30","5.76","-","5.33","5.76","5.33","USD","Jul 10, 2026","Jul 10, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63,819.04","0.02","63,819.04","670.00","95.20","United States","-","USD","7.30","5.29","1.00","Oct 29, 2035","4.63","7.32","-","5.29","7.32","5.29","USD","Oct 29, 2025","Oct 29, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","63,819.04","0.02","63,819.04","685.00","93.15","Japan","-","USD","3.27","4.96","1.00","Jan 15, 2030","2.75","3.26","-","4.96","3.26","4.96","USD","Jan 15, 2020","Jan 15, 2020","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","63,819.04","0.02","63,819.04","650.00","98.11","United States","-","USD","6.19","5.11","1.00","Jan 05, 2034","4.80","6.17","-","5.11","6.17","5.11","USD","Jan 05, 2024","Jan 05, 2024","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","63,819.04","0.02","63,819.04","660.00","96.69","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020","-"
"HP INC","Technology","Fixed Income","63,738.26","0.02","63,738.26","629.00","101.31","United States","-","USD","5.36","5.26","1.00","Jan 15, 2033","5.50","5.40","-","5.25","5.23","5.25","USD","Jun 21, 2022","Jun 21, 2022","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,711.33","0.02","63,711.33","832.00","76.54","United States","-","USD","12.76","5.86","1.00","Jun 15, 2047","3.90","12.99","-","5.86","12.99","5.86","USD","Jun 05, 2017","Jun 05, 2017","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","63,684.40","0.02","63,684.40","638.00","99.88","United States","-","USD","6.23","5.32","1.00","May 15, 2034","5.30","6.27","-","5.32","6.27","5.32","USD","Feb 22, 2024","Feb 22, 2024","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","63,657.48","0.02","63,657.48","633.00","100.56","Canada","-","USD","3.15","4.91","1.00","Feb 14, 2031","5.13","3.15","-","4.91","3.16","4.91","USD","Feb 04, 2025","Feb 04, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","63,630.55","0.02","63,630.55","660.00","96.38","United States","-","USD","2.90","5.45","1.00","Sep 27, 2029","4.20","2.89","-","5.45","2.89","5.45","USD","Sep 27, 2024","Sep 27, 2024","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","63,603.62","0.02","63,603.62","714.00","89.02","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021","-"
"BARCLAYS PLC","Banking","Fixed Income","63,576.69","0.02","63,576.69","714.00","89.04","United Kingdom","-","USD","4.75","5.28","1.00","Nov 24, 2032","2.89","4.81","-","5.27","4.81","5.27","USD","Nov 24, 2021","Nov 24, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","63,549.76","0.02","63,549.76","604.00","105.26","United Kingdom","-","USD","3.37","4.89","1.00","Aug 02, 2030","6.34","3.45","-","4.84","3.32","4.84","USD","Aug 02, 2023","Aug 02, 2023","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,522.84","0.02","63,522.84","633.00","100.38","United States","-","USD","5.59","5.08","1.00","May 15, 2033","5.15","5.64","-","5.08","5.47","5.08","USD","Mar 09, 2023","Mar 09, 2023","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","63,522.84","0.02","63,522.84","636.00","99.87","Belgium","-","USD","6.38","5.02","1.00","Jun 15, 2034","5.00","6.43","-","5.02","6.43","5.02","USD","Mar 21, 2024","Mar 21, 2024","-"
"NXP BV","Technology","Fixed Income","63,495.91","0.02","63,495.91","712.00","89.20","United States","-","USD","4.41","5.06","1.00","May 11, 2031","2.50","4.41","-","5.06","4.41","5.06","USD","May 11, 2022","May 16, 2022","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","63,442.05","0.02","63,442.05","625.00","101.54","United States","-","USD","3.53","5.02","1.00","Jul 15, 2030","5.45","3.55","-","5.01","3.48","5.01","USD","May 30, 2025","May 30, 2025","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","63,442.05","0.02","63,442.05","860.00","73.81","United States","-","USD","10.18","7.28","1.00","Sep 15, 2042","4.50","10.20","-","7.28","10.20","7.28","USD","Aug 10, 2012","Aug 10, 2012","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","63,388.20","0.02","63,388.20","693.00","91.47","United States","-","USD","3.62","4.74","1.00","Jun 01, 2030","2.30","3.61","-","4.74","3.61","4.74","USD","May 18, 2020","May 18, 2020","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","63,361.27","0.02","63,361.27","670.00","94.53","United States","-","USD","12.63","6.37","1.00","Sep 15, 2054","5.95","12.90","-","6.37","12.90","6.37","USD","Aug 12, 2024","Aug 12, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","63,334.34","0.02","63,334.34","748.00","84.67","Australia","-","USD","10.67","5.64","1.00","Feb 24, 2042","4.13","10.72","-","5.64","10.72","5.64","USD","Feb 24, 2012","Feb 24, 2012","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","63,334.34","0.02","63,334.34","869.00","72.87","Canada","-","USD","11.34","5.67","1.00","Dec 02, 2041","3.00","11.41","-","5.67","11.41","5.67","USD","Dec 02, 2021","Dec 02, 2021","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","63,334.34","0.02","63,334.34","645.00","98.20","United States","-","USD","6.30","5.43","1.00","Jun 01, 2034","5.15","6.33","-","5.43","6.33","5.43","USD","May 28, 2024","May 28, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","63,280.49","0.02","63,280.49","666.00","94.98","United States","-","USD","3.45","4.86","1.00","May 06, 2030","3.40","3.48","-","4.86","3.48","4.86","USD","May 06, 2020","May 06, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","63,280.49","0.02","63,280.49","744.00","85.10","United States","-","USD","12.00","5.72","1.00","Apr 14, 2046","4.45","12.21","-","5.72","12.21","5.72","USD","Oct 14, 2015","Oct 14, 2015","-"
"PHILLIPS 66 CO","Energy","Fixed Income","63,280.49","0.02","63,280.49","630.00","100.49","United States","-","USD","5.69","5.21","1.00","Jun 30, 2033","5.30","5.74","-","5.21","5.56","5.21","USD","Mar 29, 2023","Mar 29, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","63,280.49","0.02","63,280.49","633.00","99.90","United States","-","USD","3.65","4.93","1.00","Sep 15, 2030","4.90","3.66","-","4.93","3.66","4.93","USD","Jun 18, 2025","Jun 18, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63,253.56","0.02","63,253.56","779.00","81.19","United States","-","USD","11.78","5.81","1.00","Apr 01, 2045","4.15","11.96","-","5.81","11.96","5.81","USD","Mar 09, 2015","Mar 09, 2015","-"
"DOMINION ENERGY INC","Electric","Fixed Income","63,199.70","0.02","63,199.70","640.00","98.76","United States","-","USD","7.52","5.51","1.00","Jun 15, 2036","5.35","7.54","-","5.51","7.54","5.51","USD","Jun 05, 2026","Jun 05, 2026","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","63,172.77","0.02","63,172.77","833.00","75.83","United States","-","USD","14.71","6.06","1.00","Feb 22, 2062","4.40","15.03","-","6.06","15.03","6.06","USD","Feb 22, 2022","Feb 22, 2022","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","63,145.85","0.02","63,145.85","629.00","100.43","United States","-","USD","3.27","4.87","1.00","Apr 01, 2030","5.00","3.29","-","4.87","3.22","4.87","USD","Apr 01, 2025","Apr 01, 2025","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","63,118.92","0.02","63,118.92","685.00","92.09","United States","-","USD","8.62","6.23","1.00","Nov 01, 2038","5.30","8.65","-","6.23","8.65","6.23","USD","Oct 22, 2018","Oct 22, 2018","-"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","63,118.92","0.02","63,118.92","787.00","80.22","United States","-","USD","12.49","5.80","1.00","May 01, 2047","4.15","12.73","-","5.80","12.73","5.80","USD","May 03, 2017","May 03, 2017","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","63,091.99","0.02","63,091.99","609.00","103.54","Japan","-","USD","5.73","5.25","1.00","Sep 14, 2033","5.81","5.71","-","5.25","5.71","5.25","USD","Sep 14, 2023","Sep 14, 2023","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","63,065.06","0.02","63,065.06","690.00","91.37","United States","-","USD","4.30","4.91","1.00","Apr 15, 2031","2.85","4.31","-","4.91","4.31","4.91","USD","Mar 05, 2021","Mar 05, 2021","-"
"WALMART INC","Consumer Cyclical","Fixed Income","63,065.06","0.02","63,065.06","618.00","102.08","United States","-","USD","7.08","4.96","1.00","Sep 01, 2035","5.25","7.06","-","4.96","7.06","4.96","USD","Aug 31, 2005","Aug 31, 2005","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","63,038.14","0.02","63,038.14","1,049.00","60.10","United States","-","USD","14.40","6.26","1.00","Dec 01, 2051","3.10","14.63","-","6.26","14.63","6.26","USD","Nov 23, 2021","Nov 23, 2021","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","63,038.14","0.02","63,038.14","692.00","91.13","United States","-","USD","13.36","5.80","1.00","Feb 08, 2054","5.15","13.66","-","5.80","13.66","5.80","USD","Feb 08, 2024","Feb 08, 2024","-"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","63,038.14","0.02","63,038.14","581.00","108.44","United States","-","USD","5.84","5.13","1.00","Feb 01, 2034","6.50","5.82","-","5.13","5.82","5.13","USD","Dec 16, 2003","Dec 16, 2003","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","62,984.28","0.02","62,984.28","648.00","97.18","Switzerland","-","USD","4.51","4.62","1.00","Sep 18, 2031","4.00","4.54","-","4.62","4.54","4.62","USD","Sep 18, 2024","Sep 18, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","62,957.35","0.02","62,957.35","750.00","83.89","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.76","-","5.83","11.76","5.83","USD","Jun 12, 2014","Jun 12, 2014","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","62,930.42","0.02","62,930.42","631.00","99.66","United States","-","USD","4.94","4.82","1.00","May 08, 2032","4.75","4.97","-","4.82","4.97","4.82","USD","May 08, 2025","May 08, 2025","-"
"DOMINION ENERGY INC","Electric","Fixed Income","62,849.64","0.02","62,849.64","621.00","101.22","United States","-","USD","5.21","5.14","1.00","Nov 15, 2032","5.38","5.26","-","5.14","5.08","5.14","USD","Nov 18, 2022","Nov 18, 2022","-"
"INTEL CORPORATION","Technology","Fixed Income","62,822.71","0.02","62,822.71","748.00","83.96","United States","-","USD","11.10","6.37","1.00","Jul 29, 2045","4.90","11.25","-","6.37","11.25","6.37","USD","Jul 29, 2015","Jul 29, 2015","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","62,795.78","0.02","62,795.78","615.00","102.10","United States","-","USD","5.99","5.36","1.00","Mar 15, 2034","5.70","6.04","-","5.35","5.88","5.35","USD","Mar 08, 2024","Mar 08, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","62,768.86","0.02","62,768.86","622.00","100.88","United States","-","USD","3.51","4.74","1.00","Aug 10, 2030","4.98","3.56","-","4.73","3.42","4.73","USD","Aug 10, 2023","Aug 10, 2023","-"
"KINDER MORGAN INC","Energy","Fixed Income","62,715.00","0.02","62,715.00","639.00","98.08","United States","-","USD","5.37","5.15","1.00","Feb 01, 2033","4.80","5.41","-","5.15","5.41","5.15","USD","Aug 03, 2022","Aug 03, 2022","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","62,661.15","0.02","62,661.15","709.00","88.38","United States","-","USD","4.25","5.11","1.00","Mar 01, 2031","2.25","4.24","-","5.11","4.24","5.11","USD","Mar 02, 2021","Mar 02, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","62,634.22","0.02","62,634.22","641.00","97.66","United States","-","USD","5.41","5.17","1.00","Feb 15, 2033","4.75","5.45","-","5.17","5.45","5.17","USD","Feb 08, 2023","Feb 08, 2023","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","62,634.22","0.02","62,634.22","656.00","95.49","United States","-","USD","5.55","5.02","1.00","Jan 15, 2033","4.20","5.58","-","5.02","5.58","5.02","USD","Aug 18, 2022","Aug 18, 2022","-"
"METLIFE INC","Insurance","Fixed Income","62,607.29","0.02","62,607.29","609.00","102.75","United States","-","USD","6.93","5.31","1.00","Jun 15, 2035","5.70","6.91","-","5.31","6.91","5.31","USD","Jun 23, 2005","Jun 23, 2005","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","62,580.36","0.02","62,580.36","693.00","90.26","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","USD","May 25, 2021","May 25, 2021","-"
"MPLX LP","Energy","Fixed Income","62,580.36","0.02","62,580.36","641.00","97.65","United States","-","USD","7.28","5.62","1.00","Apr 01, 2036","5.30","7.30","-","5.62","7.30","5.62","USD","Feb 12, 2026","Feb 12, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","62,553.43","0.02","62,553.43","1,076.00","58.14","United States","-","USD","13.05","7.51","1.00","Mar 25, 2061","4.10","13.27","-","7.51","13.27","7.51","USD","Mar 24, 2021","Mar 24, 2021","-"
"INTEL CORPORATION","Technology","Fixed Income","62,526.51","0.02","62,526.51","668.00","93.66","United States","-","USD","5.54","5.18","1.00","Dec 15, 2032","4.00","5.52","-","5.18","5.52","5.18","USD","Dec 11, 2012","Dec 11, 2012","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","62,526.51","0.02","62,526.51","650.00","96.26","United States","-","USD","5.06","5.13","1.00","Jul 27, 2032","4.40","5.09","-","5.13","5.09","5.13","USD","Jul 27, 2022","Jul 27, 2022","-"
"CSX CORP","Transportation","Fixed Income","62,445.72","0.02","62,445.72","630.00","99.13","United States","-","USD","7.01","5.17","1.00","Jun 15, 2035","5.05","7.05","-","5.17","7.05","5.17","USD","Mar 10, 2025","Mar 10, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62,445.72","0.02","62,445.72","623.00","100.19","United States","-","USD","6.56","5.67","1.00","Mar 01, 2035","5.70","6.59","-","5.67","6.59","5.67","USD","Feb 26, 2025","Feb 26, 2025","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","62,418.79","0.02","62,418.79","763.00","81.83","United States","-","USD","6.36","5.55","1.00","Oct 01, 2033","2.45","6.33","-","5.55","6.33","5.55","USD","Sep 29, 2021","Sep 29, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62,418.79","0.02","62,418.79","759.00","82.29","United States","-","USD","11.69","5.84","1.00","Nov 10, 2044","4.25","11.80","-","5.84","11.80","5.84","USD","Nov 10, 2014","Nov 10, 2014","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","62,391.87","0.02","62,391.87","692.00","90.16","United States","-","USD","13.16","5.87","1.00","May 15, 2052","5.13","13.45","-","5.87","13.45","5.87","USD","May 04, 2022","May 04, 2022","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","62,364.94","0.02","62,364.94","930.00","67.07","United States","-","USD","10.63","7.00","1.00","Mar 01, 2042","3.50","10.64","-","7.00","10.64","7.00","USD","Oct 12, 2021","Oct 12, 2021","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","62,364.94","0.02","62,364.94","619.00","100.77","United States","-","USD","3.20","4.47","1.00","Mar 01, 2030","4.70","3.24","-","4.47","3.24","4.47","USD","Feb 20, 2025","Feb 20, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,364.94","0.02","62,364.94","643.00","97.06","United States","-","USD","7.90","5.62","1.00","Mar 16, 2037","5.25","7.88","-","5.62","7.88","5.62","USD","Mar 16, 2017","Mar 16, 2017","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","62,338.01","0.02","62,338.01","623.00","100.05","Japan","-","USD","6.71","5.42","1.00","May 13, 2036","5.42","6.86","-","5.42","6.86","5.42","USD","Feb 13, 2025","Feb 13, 2025","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","62,257.23","0.02","62,257.23","780.00","79.82","United Kingdom","-","USD","12.62","6.03","1.00","Jan 09, 2048","4.34","12.80","-","6.03","12.80","6.03","USD","Jan 09, 2018","Jan 09, 2018","-"
"NISOURCE INC","Natural Gas","Fixed Income","62,257.23","0.02","62,257.23","651.00","95.67","United States","-","USD","3.42","4.87","1.00","May 01, 2030","3.60","3.45","-","4.87","3.45","4.87","USD","Apr 13, 2020","Apr 13, 2020","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","62,230.30","0.02","62,230.30","665.00","93.59","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","USD","May 08, 2020","May 08, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","62,203.37","0.02","62,203.37","571.00","108.97","United Kingdom","-","USD","8.20","5.75","1.00","Jun 01, 2038","6.80","8.19","-","5.75","8.19","5.75","USD","May 27, 2008","May 27, 2008","-"
"SEMPRA","Natural Gas","Fixed Income","62,176.44","0.02","62,176.44","742.00","83.75","United States","-","USD","8.74","5.75","1.00","Feb 01, 2038","3.80","8.76","-","5.75","8.76","5.75","USD","Jan 12, 2018","Jan 12, 2018","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","62,176.44","0.02","62,176.44","628.00","98.94","United States","-","USD","6.21","5.17","1.00","Apr 15, 2034","5.00","6.26","-","5.17","6.26","5.17","USD","Mar 21, 2024","Mar 21, 2024","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","62,149.52","0.02","62,149.52","668.00","93.03","United States","-","USD","7.69","5.22","1.00","May 14, 2036","4.30","7.77","-","5.22","7.77","5.22","USD","May 12, 2016","May 12, 2016","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","62,122.59","0.02","62,122.59","637.00","97.52","United States","-","USD","3.18","6.57","1.00","Mar 15, 2030","5.80","3.17","-","6.57","3.17","6.57","USD","Mar 15, 2025","Apr 30, 2025","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","62,095.66","0.02","62,095.66","630.00","98.50","United States","-","USD","6.15","5.39","1.00","Mar 15, 2034","5.15","6.13","-","5.39","6.13","5.39","USD","Mar 11, 2014","Mar 11, 2014","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","62,095.66","0.02","62,095.66","661.00","93.88","United States","-","USD","13.18","5.91","1.00","May 25, 2053","5.45","13.48","-","5.91","13.48","5.91","USD","May 25, 2023","May 25, 2023","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62,068.73","0.02","62,068.73","620.00","100.19","United States","-","USD","3.43","4.74","1.00","May 15, 2030","4.80","3.43","-","4.74","3.43","4.74","USD","May 15, 2025","May 15, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","62,041.80","0.02","62,041.80","676.00","91.74","United States","-","USD","11.79","7.39","1.00","Dec 01, 2055","6.70","12.01","-","7.39","12.01","7.39","USD","Sep 02, 2025","Sep 02, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62,041.80","0.02","62,041.80","673.00","92.20","United States","-","USD","12.57","6.51","1.00","Oct 01, 2054","5.90","12.84","-","6.51","12.84","6.51","USD","Sep 05, 2024","Sep 05, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","61,987.95","0.02","61,987.95","603.00","102.74","United States","-","USD","3.20","5.03","1.00","Apr 06, 2030","5.85","3.26","-","5.00","3.12","5.00","USD","Apr 06, 2023","Apr 06, 2023","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","61,987.95","0.02","61,987.95","636.00","97.49","United States","-","USD","5.07","5.39","1.00","Aug 08, 2032","4.90","5.04","-","5.39","5.04","5.39","USD","Aug 08, 2022","Aug 08, 2022","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","61,987.95","0.02","61,987.95","691.00","89.71","United States","-","USD","4.01","4.98","1.00","Nov 15, 2030","2.30","4.01","-","4.98","4.01","4.98","USD","Aug 14, 2020","Aug 14, 2020","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","61,961.02","0.02","61,961.02","702.00","88.21","United States","-","USD","4.03","5.18","1.00","Nov 15, 2030","2.10","4.02","-","5.18","4.02","5.18","USD","Aug 26, 2020","Aug 26, 2020","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","61,961.02","0.02","61,961.02","849.00","73.00","Australia","-","USD","11.20","5.86","1.00","Nov 18, 2041","3.13","11.23","-","5.86","11.23","5.86","USD","Nov 18, 2021","Nov 18, 2021","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61,934.09","0.02","61,934.09","592.00","104.68","United States","-","USD","5.06","5.32","1.00","Oct 28, 2033","6.12","5.12","-","5.24","5.13","5.24","USD","Oct 28, 2022","Oct 28, 2022","-"
"AT&T INC","Communications","Fixed Income","61,907.17","0.02","61,907.17","680.00","91.04","United States","-","USD","8.90","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","USD","Feb 19, 2019","Feb 19, 2019","-"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","61,907.17","0.02","61,907.17","640.00","96.68","United States","-","USD","6.94","6.35","1.00","Oct 31, 2035","5.87","6.93","-","6.35","6.93","6.35","USD","Oct 31, 2025","Oct 31, 2025","-"
"METLIFE INC","Insurance","Fixed Income","61,907.17","0.02","61,907.17","608.00","101.80","United States","-","USD","9.46","5.69","1.00","Feb 06, 2041","5.88","9.49","-","5.69","9.49","5.69","USD","Aug 06, 2010","Aug 06, 2010","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","61,880.24","0.02","61,880.24","628.00","98.48","United States","-","USD","10.08","5.35","1.00","May 27, 2041","5.20","10.14","-","5.35","10.14","5.35","USD","May 27, 2011","May 27, 2011","-"
"WALMART INC","Consumer Cyclical","Fixed Income","61,880.24","0.02","61,880.24","551.00","112.25","United States","-","USD","7.85","5.04","1.00","Aug 15, 2037","6.50","7.85","-","5.04","7.85","5.04","USD","Aug 24, 2007","Aug 24, 2007","-"
"BROWN & BROWN INC","Insurance","Fixed Income","61,853.31","0.02","61,853.31","631.00","98.04","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","USD","Jun 23, 2025","Jun 23, 2025","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","61,853.31","0.02","61,853.31","674.00","91.80","United States","-","USD","13.22","5.97","1.00","Jan 15, 2053","5.35","13.51","-","5.97","13.51","5.97","USD","Jan 06, 2023","Jan 06, 2023","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","61,853.31","0.02","61,853.31","642.00","96.36","United States","-","USD","5.50","5.36","1.00","Mar 15, 2033","4.70","5.52","-","5.36","5.52","5.36","USD","Mar 05, 2026","Mar 05, 2026","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","61,853.31","0.02","61,853.31","621.00","99.68","United States","-","USD","3.15","4.72","1.00","Feb 15, 2030","4.63","3.19","-","4.72","3.19","4.72","USD","Feb 15, 2023","Feb 15, 2023","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","61,826.38","0.02","61,826.38","611.00","101.14","United States","-","USD","4.06","4.82","1.00","Mar 21, 2031","5.10","4.05","-","4.82","4.05","4.82","USD","Mar 21, 2024","Mar 21, 2024","-"
"CHEVRON USA INC","Energy","Fixed Income","61,799.45","0.02","61,799.45","627.00","98.63","United States","-","USD","7.22","5.04","1.00","Oct 15, 2035","4.85","7.26","-","5.04","7.26","5.04","USD","Aug 13, 2025","Aug 13, 2025","-"
"HUMANA INC","Insurance","Fixed Income","61,799.45","0.02","61,799.45","680.00","90.87","United States","-","USD","12.64","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","USD","Mar 13, 2024","Mar 13, 2024","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","61,799.45","0.02","61,799.45","797.00","77.52","United States","-","USD","12.73","5.95","1.00","Dec 15, 2047","4.08","12.96","-","5.95","12.96","5.95","USD","Dec 11, 2017","Jan 31, 2018","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","61,772.53","0.02","61,772.53","697.00","88.63","United States","-","USD","4.37","4.95","1.00","Apr 23, 2032","2.31","4.38","-","4.95","4.38","4.95","USD","Apr 23, 2021","Apr 23, 2021","-"
"CROWN CASTLE INC","Communications","Fixed Income","61,718.67","0.02","61,718.67","658.00","93.81","United States","-","USD","3.61","5.05","1.00","Jul 01, 2030","3.30","3.63","-","5.05","3.63","5.05","USD","Apr 03, 2020","Apr 03, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","61,691.74","0.02","61,691.74","647.00","95.31","United States","-","USD","13.30","6.00","1.00","Dec 01, 2054","5.65","13.61","-","6.00","13.61","6.00","USD","Nov 21, 2024","Nov 21, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","61,664.81","0.02","61,664.81","677.00","91.13","United States","-","USD","3.70","4.74","1.00","Jul 01, 2030","2.25","3.70","-","4.74","3.70","4.74","USD","May 18, 2020","May 18, 2020","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","61,637.89","0.02","61,637.89","640.00","96.30","Australia","-","USD","13.16","5.79","1.00","Sep 08, 2053","5.50","13.46","-","5.79","13.46","5.79","USD","Sep 08, 2023","Sep 08, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","61,637.89","0.02","61,637.89","1,155.00","53.36","United States","-","USD","14.30","6.70","1.00","Jan 15, 2051","2.80","14.49","-","6.70","14.49","6.70","USD","May 28, 2020","May 28, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","61,637.89","0.02","61,637.89","706.00","87.36","Japan","-","USD","4.74","5.07","1.00","Sep 17, 2031","2.22","4.72","-","5.07","4.72","5.07","USD","Sep 17, 2021","Sep 17, 2021","-"
"WALT DISNEY CO","Communications","Fixed Income","61,610.96","0.02","61,610.96","565.00","109.08","United States","-","USD","7.11","5.17","1.00","Dec 15, 2035","6.40","7.09","-","5.17","7.09","5.17","USD","Jun 15, 2019","Nov 22, 2019","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","61,610.96","0.02","61,610.96","629.00","97.89","United States","-","USD","12.87","6.46","1.00","Jan 15, 2056","6.30","13.15","-","6.46","13.15","6.46","USD","Jan 27, 2026","Jan 27, 2026","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","61,557.10","0.02","61,557.10","676.00","91.00","United States","-","USD","10.70","6.15","1.00","Dec 05, 2043","5.30","10.84","-","6.15","10.84","6.15","USD","Dec 05, 2013","Dec 05, 2013","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","61,530.17","0.02","61,530.17","684.00","89.95","Japan","-","USD","3.70","5.09","1.00","Jul 10, 2031","2.20","3.72","-","5.05","3.72","5.05","USD","Jul 10, 2020","Jul 10, 2020","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","61,503.25","0.02","61,503.25","629.00","97.78","United States","-","USD","13.41","6.01","1.00","Jun 01, 2056","5.85","13.72","-","6.01","13.72","6.01","USD","May 14, 2026","May 14, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61,503.25","0.02","61,503.25","641.00","95.93","United States","-","USD","7.03","5.50","1.00","Oct 23, 2036","4.96","7.20","-","5.50","7.20","5.50","USD","Oct 23, 2025","Oct 23, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61,476.32","0.02","61,476.32","960.00","64.01","United States","-","USD","14.62","5.75","1.00","Mar 05, 2051","3.00","14.83","-","5.75","14.83","5.75","USD","Mar 05, 2021","Mar 05, 2021","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","61,476.32","0.02","61,476.32","672.00","91.52","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","USD","Mar 05, 2020","Mar 05, 2020","-"
"ONEOK INC","Energy","Fixed Income","61,476.32","0.02","61,476.32","589.00","104.44","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","USD","Nov 18, 2022","Nov 18, 2022","-"
"AT&T INC","Communications","Fixed Income","61,449.39","0.02","61,449.39","788.00","77.98","United States","-","USD","11.61","6.37","1.00","Jun 15, 2045","4.35","11.76","-","6.37","11.76","6.37","USD","Jun 15, 2013","Jun 18, 2013","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61,395.54","0.02","61,395.54","637.00","96.37","United States","-","USD","12.91","6.17","1.00","Mar 15, 2055","5.90","13.20","-","6.17","13.20","6.17","USD","Feb 04, 2025","Feb 04, 2025","-"
"RTX CORP","Capital Goods","Fixed Income","61,395.54","0.02","61,395.54","585.00","104.90","United States","-","USD","3.90","4.81","1.00","Mar 15, 2031","6.00","3.97","-","4.77","3.84","4.77","USD","Nov 08, 2023","Nov 08, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,314.75","0.02","61,314.75","638.00","96.12","United States","-","USD","5.35","4.98","1.00","Oct 29, 2032","4.25","5.37","-","4.98","5.37","4.98","USD","Oct 29, 2025","Oct 29, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","61,287.82","0.02","61,287.82","612.00","100.09","United Kingdom","-","USD","12.09","6.02","1.00","Mar 12, 2055","6.04","13.10","-","6.02","13.09","6.02","USD","Mar 12, 2024","Mar 12, 2024","-"
"MASTERCARD INC","Technology","Fixed Income","61,287.82","0.02","61,287.82","613.00","99.90","United States","-","USD","5.46","4.87","1.00","Mar 09, 2033","4.85","5.52","-","4.87","5.52","4.87","USD","Mar 09, 2023","Mar 09, 2023","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","61,287.82","0.02","61,287.82","802.00","76.42","United States","-","USD","13.00","5.90","1.00","Mar 15, 2049","4.00","13.25","-","5.90","13.25","5.90","USD","Mar 11, 2019","Mar 11, 2019","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","61,287.82","0.02","61,287.82","985.00","62.20","United States","-","USD","14.69","5.91","1.00","Mar 15, 2052","3.03","14.95","-","5.91","14.95","5.91","USD","Nov 16, 2021","Nov 16, 2021","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","61,287.82","0.02","61,287.82","834.00","73.53","United States","-","USD","12.31","6.40","1.00","Mar 01, 2048","4.13","12.50","-","6.40","12.50","6.40","USD","Mar 05, 2018","Mar 05, 2018","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","61,260.90","0.02","61,260.90","592.00","103.55","United States","-","USD","11.98","6.61","1.00","May 15, 2053","6.90","12.24","-","6.61","12.15","6.61","USD","Oct 26, 2022","Oct 26, 2022","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","61,260.90","0.02","61,260.90","741.00","82.65","United Kingdom","-","USD","12.46","6.32","1.00","Jun 19, 2049","4.88","12.64","-","6.32","12.64","6.32","USD","Jun 19, 2019","Jun 19, 2019","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","61,233.97","0.02","61,233.97","624.00","98.19","Japan","-","USD","6.89","5.42","1.00","Sep 12, 2036","5.19","7.05","-","5.42","7.05","5.42","USD","Sep 12, 2025","Sep 12, 2025","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","61,233.97","0.02","61,233.97","608.00","100.66","Ireland","-","USD","6.09","5.33","1.00","Apr 03, 2034","5.44","6.14","-","5.33","5.97","5.33","USD","Apr 03, 2025","May 21, 2025","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","61,153.18","0.02","61,153.18","663.00","92.28","United States","-","USD","6.82","5.90","1.00","Mar 23, 2035","4.75","6.82","-","5.90","6.82","5.90","USD","Oct 02, 2024","Oct 02, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61,153.18","0.02","61,153.18","988.00","61.91","United States","-","USD","13.09","7.48","1.00","Dec 01, 2061","4.40","13.33","-","7.48","13.33","7.48","USD","Jun 02, 2021","Jun 02, 2021","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","61,099.33","0.02","61,099.33","674.00","90.66","United States","-","USD","11.92","7.02","1.00","Apr 01, 2054","6.25","12.15","-","7.02","12.15","7.02","USD","Mar 22, 2024","Mar 22, 2024","-"
"CROWN CASTLE INC","Communications","Fixed Income","61,099.33","0.02","61,099.33","624.00","97.93","United States","-","USD","5.55","5.47","1.00","May 01, 2033","5.10","5.59","-","5.47","5.59","5.47","USD","Apr 26, 2023","Apr 26, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","61,045.47","0.02","61,045.47","579.00","105.40","United States","-","USD","3.70","5.00","1.00","Dec 01, 2030","6.40","3.77","-","4.96","3.64","4.96","USD","Oct 13, 2023","Oct 13, 2023","-"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","61,018.55","0.02","61,018.55","691.00","88.28","United States","-","USD","10.86","5.59","1.00","Feb 11, 2043","4.50","10.94","-","5.59","10.94","5.59","USD","Feb 11, 2013","Feb 11, 2013","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61,018.55","0.02","61,018.55","1,075.00","56.76","United States","-","USD","16.05","5.99","1.00","Sep 15, 2060","3.00","16.37","-","5.99","16.37","5.99","USD","Aug 20, 2020","Aug 20, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","60,991.62","0.02","60,991.62","681.00","89.56","United States","-","USD","11.24","5.79","1.00","Jun 15, 2044","4.85","11.41","-","5.79","11.41","5.79","USD","Jun 15, 2020","Nov 17, 2020","-"
"APPLE INC","Technology","Fixed Income","60,964.69","0.02","60,964.69","746.00","81.76","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.46","-","5.78","12.46","5.78","USD","Feb 09, 2017","Feb 09, 2017","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,964.69","0.02","60,964.69","737.00","82.68","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.20","-","6.18","12.20","6.18","USD","Sep 14, 2017","Sep 14, 2017","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","60,883.91","0.02","60,883.91","622.00","97.84","United States","-","USD","12.91","6.06","1.00","Nov 15, 2053","5.90","13.20","-","6.06","13.20","6.06","USD","Nov 22, 2023","Nov 22, 2023","-"
"PHILLIPS 66","Energy","Fixed Income","60,856.98","0.02","60,856.98","681.00","89.39","United States","-","USD","4.11","4.86","1.00","Dec 15, 2030","2.15","4.10","-","4.86","4.10","4.86","USD","Jun 10, 2020","Jun 10, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","60,830.05","0.02","60,830.05","690.00","88.13","Japan","-","USD","4.71","5.14","1.00","Oct 13, 2032","2.49","4.75","-","5.14","4.75","5.14","USD","Oct 13, 2021","Oct 13, 2021","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","60,830.05","0.02","60,830.05","607.00","100.24","United States","-","USD","3.15","4.78","1.00","Feb 10, 2030","4.85","3.16","-","4.78","3.10","4.78","USD","Feb 10, 2025","Feb 10, 2025","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","60,803.12","0.02","60,803.12","653.00","93.15","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","USD","Aug 14, 2023","Aug 14, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60,803.12","0.02","60,803.12","824.00","73.82","United States","-","USD","10.24","6.10","1.00","Aug 01, 2040","3.30","10.27","-","6.10","10.27","6.10","USD","Jun 19, 2020","Jun 19, 2020","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","60,803.12","0.02","60,803.12","673.00","90.35","United States","-","USD","8.26","5.21","1.00","Dec 15, 2036","4.00","8.25","-","5.21","8.25","5.21","USD","Nov 21, 2016","Nov 21, 2016","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","60,749.27","0.02","60,749.27","626.00","97.12","United States","-","USD","5.25","5.75","1.00","Nov 15, 2032","5.20","5.25","-","5.75","5.25","5.75","USD","Nov 14, 2025","Nov 14, 2025","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","60,749.27","0.02","60,749.27","616.00","98.68","United States","-","USD","4.25","4.86","1.00","May 14, 2031","4.55","4.24","-","4.86","4.24","4.86","USD","May 14, 2026","May 14, 2026","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","60,722.34","0.02","60,722.34","604.00","100.52","United States","-","USD","6.25","5.02","1.00","Apr 11, 2034","5.10","6.24","-","5.02","6.24","5.02","USD","Apr 11, 2024","Apr 11, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60,722.34","0.02","60,722.34","701.00","86.63","United States","-","USD","9.39","5.37","1.00","Mar 07, 2039","3.90","9.45","-","5.37","9.45","5.37","USD","Mar 07, 2019","Mar 07, 2019","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","60,695.41","0.02","60,695.41","597.00","101.72","United States","-","USD","3.19","5.28","1.00","Mar 20, 2031","5.74","3.21","-","5.22","3.22","5.22","USD","Mar 20, 2025","Mar 20, 2025","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","60,641.56","0.02","60,641.56","609.00","99.65","United States","-","USD","7.00","5.15","1.00","Jun 15, 2035","5.10","7.05","-","5.15","7.05","5.15","USD","Nov 20, 2024","Nov 20, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","60,614.63","0.02","60,614.63","607.00","99.86","Canada","-","USD","7.29","5.47","1.00","Mar 27, 2036","5.45","7.32","-","5.47","7.32","5.47","USD","Mar 27, 2026","Mar 27, 2026","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","60,587.70","0.02","60,587.70","600.00","101.00","Ireland","-","USD","4.59","5.16","1.00","Dec 15, 2031","5.38","4.62","-","5.16","4.49","5.16","USD","Jan 13, 2025","Jan 13, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","60,587.70","0.02","60,587.70","628.00","96.42","United States","-","USD","6.69","5.38","1.00","Feb 01, 2035","4.85","6.71","-","5.38","6.71","5.38","USD","Oct 08, 2024","Oct 08, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","60,587.70","0.02","60,587.70","611.00","99.16","United States","-","USD","3.60","4.63","1.00","Aug 15, 2030","4.40","3.62","-","4.63","3.62","4.63","USD","Jul 28, 2025","Jul 28, 2025","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60,533.84","0.02","60,533.84","895.00","67.61","United States","-","USD","13.34","6.31","1.00","Feb 04, 2051","3.70","13.57","-","6.31","13.57","6.31","USD","Feb 04, 2021","Feb 04, 2021","-"
"NATWEST GROUP PLC","Banking","Fixed Income","60,506.92","0.02","60,506.92","605.00","100.05","United Kingdom","-","USD","2.75","5.01","1.00","Aug 15, 2030","4.96","2.75","-","4.95","2.76","4.95","USD","Aug 15, 2024","Aug 15, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","60,479.99","0.02","60,479.99","616.00","98.24","United States","-","USD","6.71","5.21","1.00","Feb 15, 2035","4.95","6.75","-","5.21","6.75","5.21","USD","Aug 08, 2024","Aug 08, 2024","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","60,479.99","0.02","60,479.99","633.00","95.58","United States","-","USD","13.15","5.88","1.00","Oct 15, 2053","5.55","13.46","-","5.88","13.46","5.88","USD","Sep 14, 2023","Sep 14, 2023","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","60,479.99","0.02","60,479.99","599.00","100.97","United States","-","USD","3.17","4.95","1.00","Mar 01, 2030","5.25","3.20","-","4.95","3.20","4.95","USD","Feb 21, 2025","Feb 21, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","60,453.06","0.02","60,453.06","654.00","92.49","United States","-","USD","5.06","4.76","1.00","Apr 15, 2032","3.25","5.09","-","4.76","5.09","4.76","USD","Mar 28, 2022","Mar 28, 2022","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","60,453.06","0.02","60,453.06","662.00","91.34","United States","-","USD","12.56","5.93","1.00","May 01, 2050","5.25","12.83","-","5.93","12.83","5.93","USD","Mar 23, 2020","Mar 23, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60,453.06","0.02","60,453.06","608.00","99.48","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.65","4.00","-","4.78","4.00","4.78","USD","Jun 20, 2025","Jun 20, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","60,372.28","0.02","60,372.28","587.00","102.78","United States","-","USD","4.58","5.94","1.00","Mar 19, 2032","6.53","4.60","-","5.93","4.49","5.93","USD","Mar 20, 2025","Mar 20, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","60,345.35","0.02","60,345.35","624.00","96.63","United States","-","USD","5.34","5.23","1.00","Nov 15, 2032","4.60","5.35","-","5.23","5.35","5.23","USD","Oct 31, 2025","Oct 31, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","60,345.35","0.02","60,345.35","596.00","101.24","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","60,318.42","0.02","60,318.42","673.00","89.56","United Kingdom","-","USD","4.18","5.23","1.00","Mar 10, 2032","2.67","4.22","-","5.23","4.22","5.23","USD","Mar 10, 2021","Mar 10, 2021","-"
"US BANCORP MTN","Banking","Fixed Income","60,318.42","0.02","60,318.42","682.00","88.43","United States","-","USD","4.90","5.05","1.00","Jan 27, 2033","2.68","4.94","-","5.05","4.94","5.05","USD","Jan 27, 2022","Jan 27, 2022","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","60,291.49","0.02","60,291.49","616.00","97.85","United States","-","USD","4.01","4.94","1.00","Jan 15, 2031","4.40","4.01","-","4.94","4.01","4.94","USD","Jan 08, 2026","Jan 08, 2026","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","60,264.57","0.02","60,264.57","610.00","98.80","United States","-","USD","5.64","5.01","1.00","May 15, 2033","4.80","5.70","-","5.01","5.70","5.01","USD","May 18, 2023","May 18, 2023","-"
"PACIFICORP","Electric","Fixed Income","60,264.57","0.02","60,264.57","693.00","86.95","United States","-","USD","12.96","6.36","1.00","Dec 01, 2053","5.35","13.23","-","6.36","13.23","6.36","USD","Dec 01, 2022","Dec 01, 2022","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","60,210.71","0.02","60,210.71","637.00","94.55","United States","-","USD","3.89","4.91","1.00","Nov 15, 2030","3.50","3.92","-","4.91","3.92","4.91","USD","May 14, 2020","May 14, 2020","-"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","60,183.78","0.02","60,183.78","616.00","97.72","United States","-","USD","3.82","6.29","1.00","Jan 23, 2031","5.70","3.80","-","6.29","3.80","6.29","USD","Jan 23, 2026","Jan 23, 2026","-"
"APPLE INC","Technology","Fixed Income","60,183.78","0.02","60,183.78","1,094.00","54.99","United States","-","USD","16.46","5.85","1.00","Feb 08, 2061","2.80","16.81","-","5.85","16.81","5.85","USD","Feb 08, 2021","Feb 08, 2021","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","60,183.78","0.02","60,183.78","853.00","70.52","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","USD","Oct 05, 2020","Dec 08, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","60,183.78","0.02","60,183.78","931.00","64.61","United States","-","USD","12.55","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","USD","Jul 19, 2016","Jul 19, 2016","-"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","60,156.85","0.02","60,156.85","664.00","90.64","United States","-","USD","11.21","6.03","1.00","Sep 15, 2045","5.20","11.40","-","6.03","11.40","6.03","USD","Sep 15, 2015","Sep 15, 2015","-"
"SALESFORCE INC","Technology","Fixed Income","60,156.85","0.02","60,156.85","904.00","66.58","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","USD","Jul 12, 2021","Jul 12, 2021","-"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","60,156.85","0.02","60,156.85","734.00","81.92","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","May 16, 2017","May 16, 2017","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","60,156.85","0.02","60,156.85","621.00","96.90","France","-","USD","7.44","5.28","1.00","Jan 13, 2036","4.86","7.47","-","5.28","7.47","5.28","USD","Jan 13, 2026","Jan 13, 2026","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","60,129.93","0.02","60,129.93","612.00","98.31","United States","-","USD","13.03","5.97","1.00","Sep 15, 2054","5.85","13.33","-","5.97","13.33","5.97","USD","Sep 07, 2023","Sep 07, 2023","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","60,103.00","0.02","60,103.00","606.00","99.13","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.90","-","4.79","2.90","4.79","USD","Apr 01, 2020","Jun 26, 2020","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","60,076.07","0.02","60,076.07","596.00","100.88","Australia","-","USD","3.17","4.76","1.00","Feb 21, 2030","5.00","3.19","-","4.76","3.12","4.76","USD","Feb 21, 2025","Feb 21, 2025","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","60,076.07","0.02","60,076.07","649.00","92.54","United States","-","USD","13.40","5.95","1.00","Jan 15, 2054","5.40","13.70","-","5.95","13.70","5.95","USD","Jun 15, 2023","Jun 15, 2023","-"
"FISERV INC","Technology","Fixed Income","60,076.07","0.02","60,076.07","625.00","96.09","United States","-","USD","6.32","5.76","1.00","Aug 12, 2034","5.15","6.33","-","5.76","6.33","5.76","USD","Aug 12, 2024","Aug 12, 2024","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","60,076.07","0.02","60,076.07","663.00","90.68","United States","-","USD","3.56","4.67","1.00","May 01, 2030","1.95","3.56","-","4.67","3.56","4.67","USD","May 01, 2020","May 01, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","60,049.14","0.02","60,049.14","624.00","96.29","United States","-","USD","7.26","5.50","1.00","Feb 15, 2036","5.00","7.28","-","5.50","7.28","5.50","USD","Jan 12, 2026","Jan 12, 2026","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","60,022.21","0.02","60,022.21","574.00","104.50","United States","-","USD","5.27","5.31","1.00","Mar 15, 2033","6.13","5.34","-","5.29","5.17","5.29","USD","Jan 09, 2023","Jan 09, 2023","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","59,995.29","0.02","59,995.29","596.00","100.63","United States","-","USD","3.16","4.56","1.00","Feb 12, 2030","4.75","3.18","-","4.56","3.11","4.56","USD","Feb 12, 2025","Feb 12, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59,968.36","0.02","59,968.36","609.00","98.55","Japan","-","USD","10.84","6.00","1.00","Jul 09, 2044","5.84","10.95","-","6.00","10.95","6.00","USD","Jul 09, 2024","Jul 09, 2024","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","59,914.50","0.02","59,914.50","608.00","98.47","United States","-","USD","4.07","4.87","1.00","Mar 15, 2031","4.50","4.08","-","4.87","4.08","4.87","USD","Mar 17, 2026","Mar 17, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","59,914.50","0.02","59,914.50","601.00","99.62","United States","-","USD","4.54","4.83","1.00","Nov 01, 2031","4.75","4.57","-","4.83","4.57","4.83","USD","Nov 01, 2024","Nov 01, 2024","-"
"PROLOGIS LP","Reits","Fixed Income","59,914.50","0.02","59,914.50","655.00","91.53","United States","-","USD","13.33","5.87","1.00","Mar 15, 2054","5.25","13.63","-","5.87","13.63","5.87","USD","Jan 25, 2024","Jan 25, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","59,860.65","0.02","59,860.65","642.00","93.31","United States","-","USD","13.11","6.15","1.00","Jun 15, 2054","5.65","13.40","-","6.15","13.40","6.15","USD","May 30, 2024","May 30, 2024","-"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","59,860.65","0.02","59,860.65","809.00","73.98","United States","-","USD","10.82","5.91","1.00","May 11, 2041","3.25","10.87","-","5.91","10.87","5.91","USD","May 11, 2022","May 16, 2022","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","59,860.65","0.02","59,860.65","587.00","101.98","United States","-","USD","6.77","5.42","1.00","Aug 15, 2035","5.70","6.87","-","5.41","6.58","5.41","USD","Jun 12, 2015","Jun 12, 2015","-"
"HUMANA INC","Insurance","Fixed Income","59,806.79","0.02","59,806.79","585.00","102.28","United States","-","USD","5.27","5.46","1.00","Mar 01, 2033","5.88","5.32","-","5.45","5.16","5.45","USD","Nov 22, 2022","Nov 22, 2022","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","59,806.79","0.02","59,806.79","676.00","88.46","Brazil","-","USD","5.19","5.33","1.00","May 15, 2032","3.00","5.18","-","5.33","5.18","5.33","USD","May 15, 2023","Aug 21, 2023","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59,806.79","0.02","59,806.79","599.00","99.82","United States","-","USD","5.03","4.69","1.00","Jul 23, 2032","4.65","5.07","-","4.69","5.07","4.69","USD","Jul 23, 2025","Jul 23, 2025","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","59,752.94","0.02","59,752.94","579.00","103.12","United States","-","USD","5.80","5.38","1.00","Nov 15, 2033","5.90","5.85","-","5.36","5.69","5.36","USD","Sep 15, 2023","Sep 15, 2023","-"
"BARCLAYS PLC","Banking","Fixed Income","59,752.94","0.02","59,752.94","655.00","91.27","United Kingdom","-","USD","3.66","5.28","1.00","Jun 24, 2031","2.65","3.64","-","5.13","3.65","5.13","USD","Jun 24, 2020","Jun 24, 2020","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","59,752.94","0.02","59,752.94","663.00","90.15","United States","-","USD","11.14","5.79","1.00","May 17, 2044","4.90","11.31","-","5.79","11.31","5.79","USD","May 17, 2023","May 17, 2023","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","59,752.94","0.02","59,752.94","608.00","98.35","United States","-","USD","6.99","5.38","1.00","Sep 15, 2035","5.15","7.07","-","5.38","7.07","5.38","USD","Aug 07, 2025","Aug 07, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","59,699.08","0.02","59,699.08","675.00","88.49","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","USD","Oct 15, 2020","Oct 15, 2020","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","59,672.15","0.02","59,672.15","718.00","83.08","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","USD","Feb 20, 2020","Jul 15, 2020","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","59,672.15","0.02","59,672.15","659.00","90.54","United Kingdom","-","USD","3.55","4.77","1.00","Apr 29, 2030","2.00","3.55","-","4.77","3.55","4.77","USD","Apr 29, 2020","Apr 29, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","59,672.15","0.02","59,672.15","635.00","94.01","United States","-","USD","5.48","5.30","1.00","Feb 01, 2033","4.20","5.49","-","5.30","5.49","5.30","USD","Apr 06, 2022","Apr 06, 2022","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","59,618.30","0.02","59,618.30","652.00","91.47","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","USD","Aug 14, 2020","Aug 14, 2020","-"
"METLIFE INC","Insurance","Fixed Income","59,591.37","0.02","59,591.37","584.00","102.03","United States","-","USD","5.71","5.03","1.00","Jul 15, 2033","5.38","5.78","-","5.02","5.60","5.02","USD","Jul 12, 2023","Jul 12, 2023","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","59,537.51","0.02","59,537.51","607.00","98.15","United States","-","USD","9.69","5.54","1.00","Nov 01, 2040","5.35","9.73","-","5.54","9.73","5.54","USD","Nov 01, 2010","Nov 01, 2010","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","59,510.58","0.02","59,510.58","612.00","97.23","United States","-","USD","10.89","6.38","1.00","Dec 15, 2045","6.13","11.07","-","6.38","11.07","6.38","USD","Jun 23, 2015","Jun 23, 2015","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","59,456.73","0.02","59,456.73","890.00","66.82","United States","-","USD","13.80","5.89","1.00","Sep 13, 2049","3.25","14.04","-","5.89","14.04","5.89","USD","Sep 13, 2019","Sep 13, 2019","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","59,429.80","0.02","59,429.80","653.00","91.07","United States","-","USD","4.95","4.85","1.00","Feb 14, 2032","3.00","4.95","-","4.85","4.95","4.85","USD","Feb 14, 2022","Feb 14, 2022","-"
"FISERV INC","Technology","Fixed Income","59,402.87","0.02","59,402.87","616.00","96.51","United States","-","USD","6.91","5.75","1.00","Aug 11, 2035","5.25","6.92","-","5.75","6.92","5.75","USD","Aug 11, 2025","Aug 11, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","59,375.95","0.02","59,375.95","645.00","92.11","United States","-","USD","12.55","6.67","1.00","May 15, 2055","6.05","12.81","-","6.67","12.81","6.67","USD","May 08, 2025","May 08, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59,349.02","0.02","59,349.02","627.00","94.68","United States","-","USD","12.67","6.51","1.00","Oct 15, 2055","6.10","12.94","-","6.51","12.94","6.51","USD","Oct 02, 2025","Oct 02, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","59,322.09","0.02","59,322.09","600.00","98.88","United States","-","USD","3.34","4.72","1.00","May 01, 2030","4.40","3.41","-","4.72","3.41","4.72","USD","Mar 23, 2020","Mar 23, 2020","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","59,268.23","0.02","59,268.23","661.00","89.65","Japan","-","USD","4.90","5.22","1.00","Jan 22, 2032","3.00","4.88","-","5.22","4.88","5.22","USD","Jan 11, 2022","Jan 11, 2022","-"
"EVERSOURCE ENERGY","Electric","Fixed Income","59,241.31","0.02","59,241.31","598.00","99.02","United States","-","USD","5.59","5.30","1.00","May 15, 2033","5.13","5.63","-","5.30","5.63","5.30","USD","May 11, 2023","May 11, 2023","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","59,241.31","0.02","59,241.31","649.00","91.29","United Kingdom","-","USD","13.88","6.50","1.00","Jun 28, 2064","5.88","14.19","-","6.50","14.19","6.50","USD","Jun 28, 2024","Jun 28, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59,214.38","0.02","59,214.38","653.00","90.62","United States","-","USD","11.04","5.75","1.00","Apr 01, 2044","4.90","11.20","-","5.75","11.20","5.75","USD","Mar 07, 2014","Mar 07, 2014","-"
"BANCO SANTANDER SA","Banking","Fixed Income","59,133.59","0.02","59,133.59","599.00","98.70","Spain","-","USD","7.38","5.61","1.00","Apr 15, 2036","5.44","7.36","-","5.61","7.36","5.61","USD","Apr 15, 2026","Apr 15, 2026","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","59,106.67","0.02","59,106.67","606.00","97.50","United States","-","USD","3.87","4.77","1.00","Nov 15, 2030","4.13","3.87","-","4.77","3.87","4.77","USD","Nov 10, 2025","Nov 10, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","59,079.74","0.02","59,079.74","592.00","99.85","United States","-","USD","4.52","4.98","1.00","Nov 01, 2031","4.95","4.55","-","4.98","4.55","4.98","USD","Oct 31, 2024","Oct 31, 2024","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","59,025.88","0.02","59,025.88","662.00","89.14","United Kingdom","-","USD","4.48","4.78","1.00","May 28, 2031","2.25","4.49","-","4.78","4.49","4.78","USD","May 28, 2021","May 28, 2021","-"
"BARCLAYS PLC","Banking","Fixed Income","58,998.96","0.02","58,998.96","806.00","73.24","United Kingdom","-","USD","10.30","6.00","1.00","Nov 24, 2042","3.33","11.07","-","6.00","11.07","6.00","USD","Nov 24, 2021","Nov 24, 2021","-"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","58,972.03","0.02","58,972.03","703.00","83.88","Switzerland","-","USD","12.76","5.81","1.00","Jun 26, 2048","4.50","12.96","-","5.81","12.96","5.81","USD","Jun 26, 2023","Oct 13, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","58,972.03","0.02","58,972.03","563.00","104.73","United States","-","USD","10.09","6.10","1.00","Sep 15, 2043","6.55","10.17","-","6.10","10.17","6.10","USD","Sep 18, 2013","Sep 18, 2013","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","58,945.10","0.02","58,945.10","639.00","92.27","United States","-","USD","4.91","4.95","1.00","Feb 22, 2032","3.35","4.92","-","4.95","4.92","4.95","USD","Feb 22, 2022","Feb 22, 2022","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","58,945.10","0.02","58,945.10","678.00","86.91","United States","-","USD","4.73","4.82","1.00","Sep 01, 2031","1.90","4.72","-","4.82","4.72","4.82","USD","Aug 10, 2021","Aug 10, 2021","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","58,945.10","0.02","58,945.10","735.00","80.19","United States","-","USD","12.63","6.05","1.00","Aug 15, 2049","4.45","12.88","-","6.05","12.88","6.05","USD","May 13, 2019","May 13, 2019","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","58,918.17","0.02","58,918.17","579.00","101.74","United States","-","USD","4.73","5.27","1.00","Apr 04, 2032","5.63","4.76","-","5.26","4.64","5.26","USD","Mar 04, 2025","Mar 04, 2025","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58,918.17","0.02","58,918.17","607.00","97.11","Switzerland","-","USD","5.36","4.84","1.00","Nov 05, 2032","4.30","5.39","-","4.84","5.39","4.84","USD","Nov 05, 2025","Nov 05, 2025","-"
"SEMPRA","Natural Gas","Fixed Income","58,918.17","0.02","58,918.17","605.00","97.42","United States","-","USD","7.30","5.60","1.00","Mar 15, 2036","5.25","7.32","-","5.60","7.32","5.60","USD","Mar 13, 2026","Mar 13, 2026","-"
"DEERE & CO","Capital Goods","Fixed Income","58,891.24","0.02","58,891.24","591.00","99.65","United States","-","USD","13.65","5.73","1.00","Jan 19, 2055","5.70","13.98","-","5.73","13.98","5.73","USD","Jan 16, 2025","Jan 16, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","58,891.24","0.02","58,891.24","578.00","101.85","United States","-","USD","5.28","5.01","1.00","Jan 31, 2033","5.35","5.34","-","5.00","5.16","5.00","USD","Jan 10, 2023","Jan 10, 2023","-"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","58,864.32","0.02","58,864.32","877.00","67.09","United States","-","USD","12.88","6.81","1.00","Jun 22, 2050","4.00","13.09","-","6.81","13.09","6.81","USD","Jun 22, 2021","Oct 28, 2021","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","58,837.39","0.02","58,837.39","603.00","97.65","Germany","-","USD","3.92","4.83","1.00","Dec 10, 2031","4.47","3.91","-","4.83","3.91","4.83","USD","Dec 10, 2025","Dec 10, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","58,810.46","0.02","58,810.46","586.00","100.31","United States","-","USD","6.73","5.15","1.00","Mar 15, 2035","5.20","6.78","-","5.15","6.62","5.15","USD","Feb 26, 2025","Feb 26, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58,810.46","0.02","58,810.46","588.00","100.00","United States","-","USD","13.33","5.95","1.00","Jun 15, 2055","5.95","13.64","-","5.95","13.55","5.95","USD","Jun 20, 2025","Jun 20, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","58,756.60","0.02","58,756.60","625.00","93.98","United States","-","USD","11.58","6.46","1.00","Apr 01, 2049","5.95","11.80","-","6.46","11.80","6.46","USD","Sep 10, 2018","Sep 10, 2018","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58,756.60","0.02","58,756.60","581.00","101.19","Japan","-","USD","3.33","4.92","1.00","Apr 15, 2030","5.24","3.32","-","4.92","3.32","4.92","USD","Jan 15, 2025","Jan 15, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","58,729.68","0.02","58,729.68","986.00","59.59","United States","-","USD","15.08","5.73","1.00","Jun 01, 2050","2.60","15.28","-","5.73","15.28","5.73","USD","May 01, 2020","May 01, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","58,729.68","0.02","58,729.68","659.00","89.17","Japan","-","USD","4.92","5.17","1.00","Jan 19, 2033","2.85","4.97","-","5.17","4.97","5.17","USD","Jan 19, 2022","Jan 19, 2022","-"
"NVIDIA CORPORATION","Technology","Fixed Income","58,729.68","0.02","58,729.68","724.00","81.14","United States","-","USD","10.15","5.47","1.00","Apr 01, 2040","3.50","10.22","-","5.47","10.22","5.47","USD","Mar 31, 2020","Mar 31, 2020","-"
"APPLE INC","Technology","Fixed Income","58,675.82","0.02","58,675.82","626.00","93.79","United States","-","USD","5.26","4.54","1.00","Aug 08, 2032","3.35","5.30","-","4.54","5.30","4.54","USD","Aug 08, 2022","Aug 08, 2022","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","58,675.82","0.02","58,675.82","559.00","104.98","United States","-","USD","5.87","5.67","1.00","Jan 15, 2034","6.50","5.91","-","5.65","5.75","5.65","USD","May 15, 2023","May 15, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","58,675.82","0.02","58,675.82","595.00","98.66","United States","-","USD","6.85","5.49","1.00","May 15, 2035","5.30","6.89","-","5.49","6.89","5.49","USD","May 08, 2025","May 08, 2025","-"
"CORNING INC","Technology","Fixed Income","58,675.82","0.02","58,675.82","659.00","89.01","United States","-","USD","15.27","6.15","1.00","Nov 15, 2079","5.45","15.62","-","6.15","15.62","6.15","USD","Nov 19, 2019","Nov 19, 2019","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","58,648.89","0.02","58,648.89","649.00","90.38","United States","-","USD","12.67","6.44","1.00","Feb 10, 2055","5.70","12.93","-","6.44","12.93","6.44","USD","Feb 10, 2025","Feb 10, 2025","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","58,621.97","0.02","58,621.97","611.00","95.95","United States","-","USD","7.25","5.80","1.00","Mar 15, 2036","5.25","7.25","-","5.80","7.25","5.80","USD","Feb 05, 2026","Feb 05, 2026","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","58,595.04","0.02","58,595.04","613.00","95.54","United States","-","USD","2.82","4.83","1.00","Aug 15, 2029","3.25","2.83","-","4.83","2.83","4.83","USD","Aug 15, 2019","Aug 15, 2019","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","58,595.04","0.02","58,595.04","569.00","103.04","United States","-","USD","5.08","5.05","1.00","Oct 13, 2032","5.63","5.15","-","5.03","4.98","5.03","USD","Oct 13, 2022","Oct 13, 2022","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","58,595.04","0.02","58,595.04","586.00","99.96","Ireland","-","USD","6.69","5.42","1.00","Jan 15, 2035","5.42","6.73","-","5.42","6.73","5.42","USD","Nov 26, 2024","May 21, 2025","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","58,541.18","0.02","58,541.18","726.00","80.68","United States","-","USD","11.89","6.11","1.00","Feb 01, 2047","4.45","12.11","-","6.11","12.11","6.11","USD","Jan 24, 2017","Jan 24, 2017","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58,514.25","0.02","58,514.25","954.00","61.34","United States","-","USD","14.64","5.86","1.00","Oct 15, 2050","2.85","14.89","-","5.86","14.89","5.86","USD","Oct 15, 2020","Oct 15, 2020","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","58,487.33","0.02","58,487.33","987.00","59.25","United States","-","USD","14.71","6.04","1.00","May 15, 2051","2.85","14.95","-","6.04","14.95","6.04","USD","Oct 29, 2020","Mar 03, 2021","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","58,487.33","0.02","58,487.33","585.00","100.00","United States","-","USD","6.57","5.50","1.00","Feb 15, 2035","5.50","6.61","-","5.50","6.61","5.50","USD","Aug 09, 2024","Aug 09, 2024","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","58,460.40","0.02","58,460.40","584.00","100.03","United States","-","USD","6.68","5.24","1.00","Mar 01, 2035","5.25","6.72","-","5.24","6.72","5.24","USD","Feb 27, 2025","Feb 27, 2025","-"
"ANALOG DEVICES INC","Technology","Fixed Income","58,460.40","0.02","58,460.40","667.00","87.68","United States","-","USD","4.78","4.81","1.00","Oct 01, 2031","2.10","4.78","-","4.81","4.78","4.81","USD","Oct 05, 2021","Oct 05, 2021","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","58,433.47","0.02","58,433.47","576.00","101.52","United States","-","USD","4.65","5.18","1.00","Mar 01, 2032","5.50","4.69","-","5.18","4.57","5.18","USD","Feb 21, 2025","Feb 21, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","58,406.54","0.02","58,406.54","587.00","99.56","United States","-","USD","5.12","5.08","1.00","Sep 15, 2032","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 15, 2025","Aug 15, 2025","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","58,406.54","0.02","58,406.54","628.00","93.00","Canada","-","USD","5.02","5.02","1.00","Apr 07, 2032","3.60","5.01","-","5.02","5.01","5.02","USD","Apr 07, 2022","Apr 07, 2022","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","58,406.54","0.02","58,406.54","587.00","99.42","United States","-","USD","2.82","5.02","1.00","Feb 01, 2031","4.88","3.93","-","5.02","3.93","5.02","USD","Aug 18, 2020","Aug 18, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58,406.54","0.02","58,406.54","794.00","73.60","United States","-","USD","12.82","5.96","1.00","Oct 15, 2047","3.75","13.04","-","5.96","13.04","5.96","USD","Oct 25, 2017","Oct 25, 2017","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","58,352.69","0.02","58,352.69","582.00","100.22","United States","-","USD","3.01","4.58","1.00","Dec 01, 2029","4.65","3.06","-","4.58","2.92","4.58","USD","Dec 01, 2022","Dec 01, 2022","-"
"EXXON MOBIL CORP","Energy","Fixed Income","58,352.69","0.02","58,352.69","891.00","65.51","United States","-","USD","13.94","5.83","1.00","Aug 16, 2049","3.10","14.18","-","5.83","14.18","5.83","USD","Aug 16, 2019","Aug 16, 2019","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","58,298.83","0.02","58,298.83","1,032.00","56.47","United States","-","USD","15.00","5.91","1.00","Sep 15, 2050","2.50","15.22","-","5.91","15.22","5.91","USD","Mar 15, 2024","Jun 04, 2024","-"
"SEMPRA","Natural Gas","Fixed Income","58,298.83","0.02","58,298.83","575.00","101.40","United States","-","USD","8.94","5.85","1.00","Oct 15, 2039","6.00","8.95","-","5.85","8.95","5.85","USD","Oct 08, 2009","Oct 08, 2009","-"
"EXELON CORPORATION","Electric","Fixed Income","58,271.90","0.02","58,271.90","608.00","95.82","United States","-","USD","7.36","5.51","1.00","Mar 15, 2036","4.95","7.38","-","5.51","7.38","5.51","USD","Feb 20, 2026","Feb 20, 2026","-"
"FISERV INC","Technology","Fixed Income","58,271.90","0.02","58,271.90","638.00","91.36","United States","-","USD","3.59","5.14","1.00","Jun 01, 2030","2.65","3.58","-","5.14","3.58","5.14","USD","May 13, 2020","May 13, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","58,271.90","0.02","58,271.90","592.00","98.35","United States","-","USD","4.10","4.65","1.00","Mar 15, 2031","4.25","4.11","-","4.65","4.11","4.65","USD","Aug 20, 2025","Aug 20, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","58,244.98","0.02","58,244.98","591.00","98.60","United States","-","USD","6.12","5.22","1.00","Mar 15, 2034","5.00","6.17","-","5.22","6.17","5.22","USD","Jan 25, 2024","Jan 25, 2024","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","58,218.05","0.02","58,218.05","723.00","80.51","United States","-","USD","13.26","5.91","1.00","Jun 30, 2050","4.38","13.53","-","5.91","13.53","5.91","USD","May 11, 2020","May 11, 2020","-"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","58,218.05","0.02","58,218.05","604.00","96.38","United States","-","USD","6.54","5.35","1.00","Oct 01, 2034","4.80","6.57","-","5.35","6.57","5.35","USD","Sep 23, 2024","Sep 23, 2024","-"
"FEDEX CORP","Transportation","Fixed Income","58,191.12","0.02","58,191.12","644.00","90.35","United States","-","USD","12.54","6.02","1.00","May 15, 2050","5.25","12.80","-","6.02","12.80","6.02","USD","May 15, 2025","Oct 06, 2025","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","58,083.41","0.02","58,083.41","814.00","71.32","United States","-","USD","10.97","5.54","1.00","Oct 01, 2040","2.60","11.01","-","5.54","11.01","5.54","USD","Sep 30, 2020","Sep 30, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","58,083.41","0.02","58,083.41","575.00","100.96","United States","-","USD","6.63","5.46","1.00","Mar 15, 2035","5.60","6.67","-","5.46","6.52","5.46","USD","Jan 09, 2025","Jan 09, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","58,056.48","0.02","58,056.48","632.00","91.85","United States","-","USD","10.88","6.05","1.00","May 06, 2044","5.30","10.98","-","6.05","10.98","6.05","USD","May 06, 2014","May 06, 2014","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","58,029.55","0.02","58,029.55","585.00","99.15","Japan","-","USD","4.30","5.15","1.00","Jul 13, 2032","4.96","4.35","-","5.15","4.35","5.15","USD","Jul 13, 2026","Jul 13, 2026","-"
"HUMANA INC","Insurance","Fixed Income","58,002.62","0.02","58,002.62","586.00","99.00","United States","-","USD","6.75","5.70","1.00","May 01, 2035","5.55","6.78","-","5.70","6.78","5.70","USD","Mar 05, 2025","Mar 05, 2025","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","58,002.62","0.02","58,002.62","588.00","98.69","United States","-","USD","5.02","4.96","1.00","Jun 15, 2032","4.70","5.07","-","4.96","5.07","4.96","USD","Jun 15, 2022","Jun 15, 2022","-"
"EBAY INC","Consumer Cyclical","Fixed Income","57,975.70","0.02","57,975.70","646.00","89.68","United States","-","USD","4.40","5.04","1.00","May 10, 2031","2.60","4.40","-","5.04","4.40","5.04","USD","May 10, 2021","May 10, 2021","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","57,975.70","0.02","57,975.70","611.00","94.96","United States","-","USD","13.31","6.01","1.00","Apr 15, 2056","5.65","13.62","-","6.01","13.62","6.01","USD","Feb 26, 2026","Feb 26, 2026","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","57,948.77","0.02","57,948.77","590.00","98.21","Japan","-","USD","7.42","5.54","1.00","Jul 13, 2037","5.34","7.63","-","5.54","7.62","5.54","USD","Jul 13, 2026","Jul 13, 2026","-"
"INTEL CORPORATION","Technology","Fixed Income","57,921.84","0.02","57,921.84","663.00","87.41","United States","-","USD","10.11","6.08","1.00","Oct 01, 2041","4.80","10.14","-","6.08","10.14","6.08","USD","Sep 19, 2011","Sep 19, 2011","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","57,867.99","0.02","57,867.99","671.00","86.23","United States","-","USD","4.39","4.70","1.00","Mar 15, 2031","1.38","4.38","-","4.70","4.38","4.70","USD","Jan 07, 2021","Jan 07, 2021","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","57,867.99","0.02","57,867.99","739.00","78.31","United States","-","USD","10.89","6.16","1.00","Jun 20, 2042","4.00","10.93","-","6.16","10.93","6.16","USD","Jun 20, 2012","Jun 20, 2012","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","57,867.99","0.02","57,867.99","599.00","96.59","United States","-","USD","6.53","5.14","1.00","Sep 11, 2034","4.63","6.57","-","5.14","6.57","5.14","USD","Sep 11, 2024","Sep 11, 2024","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","57,841.06","0.02","57,841.06","576.00","100.38","Japan","-","USD","6.37","5.28","1.00","Jul 05, 2034","5.30","6.41","-","5.28","6.41","5.28","USD","Jul 05, 2024","Jul 05, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","57,814.13","0.02","57,814.13","870.00","66.46","United States","-","USD","14.30","5.87","1.00","Sep 15, 2051","3.30","14.56","-","5.87","14.56","5.87","USD","Apr 06, 2021","Apr 06, 2021","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","57,814.13","0.02","57,814.13","583.00","99.12","United States","-","USD","4.96","5.57","1.00","Aug 15, 2032","5.40","4.99","-","5.57","4.99","5.57","USD","Aug 22, 2022","Aug 22, 2022","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","57,814.13","0.02","57,814.13","584.00","98.96","Japan","-","USD","3.54","5.02","1.00","Jul 08, 2031","4.71","3.56","-","5.02","3.57","5.02","USD","Jul 08, 2025","Jul 08, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","57,814.13","0.02","57,814.13","632.00","91.47","United States","-","USD","13.62","6.41","1.00","Sep 15, 2062","5.80","13.93","-","6.41","13.93","6.41","USD","Sep 15, 2022","Sep 15, 2022","-"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","57,787.20","0.02","57,787.20","579.00","99.89","United States","-","USD","7.47","5.44","1.00","Jul 21, 2037","5.46","7.63","-","5.44","7.63","5.44","USD","Jul 21, 2026","Jul 21, 2026","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","57,787.20","0.02","57,787.20","613.00","94.33","United States","-","USD","4.33","5.20","1.00","Jan 15, 2032","4.00","4.83","-","5.20","4.83","5.20","USD","Feb 02, 2021","Feb 02, 2021","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","57,733.35","0.02","57,733.35","597.00","96.63","United States","-","USD","4.53","4.99","1.00","Oct 04, 2031","4.25","4.54","-","4.99","4.54","4.99","USD","Oct 04, 2024","Oct 04, 2024","-"
"STATE STREET CORP","Banking","Fixed Income","57,733.35","0.02","57,733.35","620.00","93.13","United States","-","USD","3.27","4.54","1.00","Jan 24, 2030","2.40","3.27","-","4.54","3.27","4.54","USD","Jan 24, 2020","Jan 24, 2020","-"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","57,706.42","0.02","57,706.42","576.00","100.16","United States","-","USD","6.54","5.33","1.00","Nov 15, 2034","5.35","6.59","-","5.33","6.59","5.33","USD","Nov 22, 2024","Nov 22, 2024","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","57,706.42","0.02","57,706.42","572.00","100.94","United States","-","USD","6.70","5.36","1.00","Apr 01, 2035","5.50","6.74","-","5.36","6.59","5.36","USD","Apr 01, 2025","Apr 01, 2025","-"
"GATX CORPORATION","Finance Companies","Fixed Income","57,706.42","0.02","57,706.42","588.00","98.16","United States","-","USD","12.88","6.19","1.00","Jun 05, 2054","6.05","13.16","-","6.19","13.16","6.19","USD","Jun 05, 2024","Jun 05, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","57,706.42","0.02","57,706.42","583.00","98.98","United States","-","USD","6.32","5.61","1.00","Sep 06, 2034","5.45","6.35","-","5.61","6.35","5.61","USD","Sep 06, 2024","Sep 06, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","57,679.49","0.02","57,679.49","1,001.00","57.64","United States","-","USD","15.32","5.73","1.00","Mar 15, 2051","2.50","15.52","-","5.73","15.52","5.73","USD","Sep 18, 2020","Sep 18, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","57,679.49","0.02","57,679.49","603.00","95.59","United States","-","USD","14.56","5.89","1.00","Feb 12, 2065","5.60","14.91","-","5.89","14.91","5.89","USD","Feb 12, 2025","Feb 12, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,679.49","0.02","57,679.49","729.00","79.16","United States","-","USD","12.74","5.97","1.00","Jun 15, 2048","4.25","12.99","-","5.97","12.99","5.97","USD","Jun 19, 2018","Jun 19, 2018","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","57,679.49","0.02","57,679.49","584.00","98.84","United States","-","USD","6.51","5.63","1.00","Nov 15, 2034","5.45","6.54","-","5.63","6.54","5.63","USD","Aug 20, 2024","Aug 20, 2024","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,652.56","0.02","57,652.56","600.00","96.07","Canada","-","USD","12.60","6.27","1.00","Mar 04, 2054","5.97","12.88","-","6.27","12.88","6.27","USD","Mar 04, 2024","Mar 04, 2024","-"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","57,652.56","0.02","57,652.56","585.00","98.51","United States","-","USD","6.70","5.22","1.00","Dec 15, 2034","5.00","6.74","-","5.22","6.74","5.22","USD","Aug 19, 2024","Aug 19, 2024","-"
"FISERV INC","Technology","Fixed Income","57,625.63","0.02","57,625.63","584.00","98.70","United States","-","USD","3.24","5.14","1.00","Mar 15, 2030","4.75","3.26","-","5.14","3.26","5.14","USD","Aug 12, 2024","Aug 12, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","57,625.63","0.02","57,625.63","562.00","102.47","United States","-","USD","5.39","4.80","1.00","Jan 15, 2033","5.25","5.46","-","4.79","5.28","4.79","USD","Oct 24, 2022","Oct 24, 2022","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","57,598.71","0.02","57,598.71","779.00","73.98","United States","-","USD","13.32","6.02","1.00","Dec 07, 2049","3.94","13.57","-","6.02","13.57","6.02","USD","Dec 07, 2017","May 03, 2018","-"
"VISA INC","Technology","Fixed Income","57,598.71","0.02","57,598.71","773.00","74.47","United States","-","USD","10.69","5.35","1.00","Apr 15, 2040","2.70","10.74","-","5.35","10.74","5.35","USD","Apr 02, 2020","Apr 02, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","57,571.78","0.02","57,571.78","696.00","82.69","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","USD","Feb 08, 2018","Feb 08, 2018","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","57,571.78","0.02","57,571.78","559.00","102.98","United States","-","USD","6.84","5.72","1.00","Jul 15, 2035","6.15","6.87","-","5.71","6.72","5.71","USD","May 30, 2025","May 30, 2025","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","57,544.85","0.02","57,544.85","719.00","79.98","United States","-","USD","13.42","6.04","1.00","May 20, 2052","4.50","13.70","-","6.04","13.70","6.04","USD","May 09, 2022","May 09, 2022","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","57,490.99","0.02","57,490.99","567.00","101.39","United States","-","USD","2.76","4.82","1.00","Oct 01, 2029","5.30","2.87","-","4.79","2.66","4.79","USD","Apr 01, 2021","Jun 15, 2021","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","57,490.99","0.02","57,490.99","578.00","99.53","United States","-","USD","3.25","4.79","1.00","Mar 15, 2030","4.65","3.27","-","4.79","3.27","4.79","USD","Nov 08, 2024","Nov 08, 2024","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","57,437.14","0.02","57,437.14","568.00","101.14","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.20","-","4.85","4.07","4.85","USD","Feb 13, 2024","Feb 13, 2024","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","57,383.28","0.02","57,383.28","608.00","94.43","United States","-","USD","13.27","5.96","1.00","Mar 15, 2055","5.55","13.58","-","5.96","13.58","5.96","USD","Mar 06, 2025","Mar 06, 2025","-"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","57,356.36","0.02","57,356.36","693.00","82.78","United States","-","USD","11.17","5.68","1.00","Dec 03, 2042","4.05","11.24","-","5.68","11.24","5.68","USD","Dec 03, 2012","Feb 26, 2013","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","57,356.36","0.02","57,356.36","605.00","94.75","United States","-","USD","13.44","5.88","1.00","Nov 15, 2054","5.50","13.75","-","5.88","13.75","5.88","USD","Nov 20, 2024","Nov 20, 2024","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","57,356.36","0.02","57,356.36","662.00","86.68","United States","-","USD","13.24","5.95","1.00","Mar 15, 2053","4.95","13.53","-","5.95","13.53","5.95","USD","Feb 08, 2023","Feb 08, 2023","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","57,329.43","0.02","57,329.43","666.00","86.05","United States","-","USD","10.67","6.08","1.00","Aug 01, 2043","4.75","10.79","-","6.08","10.79","6.08","USD","Aug 05, 2013","Aug 05, 2013","-"
"MPLX LP","Energy","Fixed Income","57,329.43","0.02","57,329.43","581.00","98.75","United States","-","USD","5.06","5.19","1.00","Sep 01, 2032","4.95","5.11","-","5.19","5.11","5.19","USD","Aug 11, 2022","Aug 11, 2022","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","57,329.43","0.02","57,329.43","650.00","88.16","Japan","-","USD","4.69","5.24","1.00","Sep 13, 2031","2.56","4.66","-","5.24","4.66","5.24","USD","Sep 13, 2021","Sep 13, 2021","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","57,329.43","0.02","57,329.43","588.00","97.53","United States","-","USD","7.00","5.35","1.00","Aug 17, 2035","5.00","7.04","-","5.35","7.04","5.35","USD","Aug 18, 2025","Aug 18, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","57,302.50","0.02","57,302.50","575.00","99.63","United States","-","USD","6.88","5.30","1.00","May 15, 2035","5.25","6.92","-","5.30","6.92","5.30","USD","May 07, 2025","May 07, 2025","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57,302.50","0.02","57,302.50","570.00","100.56","United States","-","USD","6.76","5.32","1.00","Apr 15, 2035","5.40","6.81","-","5.32","6.65","5.32","USD","Mar 28, 2025","Mar 28, 2025","-"
"EOG RESOURCES INC","Energy","Fixed Income","57,275.57","0.02","57,275.57","580.00","98.83","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","USD","Apr 14, 2020","Apr 14, 2020","-"
"AT&T INC","Communications","Fixed Income","57,248.64","0.02","57,248.64","736.00","77.75","United States","-","USD","12.27","6.43","1.00","Mar 09, 2049","4.55","12.48","-","6.43","12.48","6.43","USD","Sep 07, 2016","Dec 15, 2016","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","57,248.64","0.02","57,248.64","569.00","100.59","United States","-","USD","6.66","5.41","1.00","Mar 17, 2035","5.50","6.70","-","5.41","6.55","5.41","USD","Mar 17, 2025","Aug 22, 2025","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","57,248.64","0.02","57,248.64","627.00","91.28","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020","-"
"DEVON ENERGY CORP","Energy","Fixed Income","57,248.64","0.02","57,248.64","654.00","87.51","United States","-","USD","10.42","5.98","1.00","May 15, 2042","4.75","10.52","-","5.98","10.52","5.98","USD","May 14, 2012","May 14, 2012","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","57,194.79","0.02","57,194.79","593.00","96.50","United States","-","USD","6.57","4.98","1.00","Sep 09, 2034","4.45","6.61","-","4.98","6.61","4.98","USD","Sep 09, 2024","Sep 09, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","57,194.79","0.02","57,194.79","711.00","80.42","United States","-","USD","13.81","5.92","1.00","Jan 15, 2053","4.45","14.09","-","5.92","14.09","5.92","USD","Jun 07, 2022","Jun 07, 2022","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","57,167.86","0.02","57,167.86","731.00","78.16","United States","-","USD","13.20","6.21","1.00","Apr 15, 2052","4.50","13.45","-","6.21","13.45","6.21","USD","Apr 22, 2022","Apr 22, 2022","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","57,140.93","0.02","57,140.93","592.00","96.53","United States","-","USD","13.46","5.85","1.00","Dec 01, 2054","5.60","13.77","-","5.85","13.77","5.85","USD","Feb 13, 2025","Feb 13, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","57,114.00","0.02","57,114.00","547.00","104.41","United States","-","USD","3.39","4.97","1.00","Jul 15, 2030","6.20","3.51","-","4.90","3.32","4.90","USD","Jan 15, 2021","Jun 15, 2021","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","57,087.08","0.02","57,087.08","650.00","87.89","United Kingdom","-","USD","3.83","4.70","1.00","Aug 06, 2030","1.38","3.82","-","4.70","3.82","4.70","USD","Aug 06, 2020","Aug 06, 2020","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","57,087.08","0.02","57,087.08","562.00","101.65","United States","-","USD","5.84","4.97","1.00","Oct 15, 2033","5.25","5.90","-","4.97","5.73","4.97","USD","Sep 14, 2023","Sep 14, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57,006.29","0.02","57,006.29","770.00","74.05","United States","-","USD","12.35","7.61","1.00","Apr 01, 2063","5.50","12.57","-","7.61","12.57","7.61","USD","Mar 15, 2022","Mar 15, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","57,006.29","0.02","57,006.29","597.00","95.42","United States","-","USD","12.78","6.35","1.00","Jun 15, 2054","6.00","13.06","-","6.35","13.06","6.35","USD","Sep 14, 2023","Sep 14, 2023","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56,979.37","0.02","56,979.37","597.00","95.48","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.70","13.58","-","6.03","13.58","6.03","USD","Mar 02, 2026","Mar 02, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56,925.51","0.02","56,925.51","578.00","98.45","United States","-","USD","6.76","5.17","1.00","Mar 03, 2035","4.95","6.80","-","5.17","6.80","5.17","USD","Mar 03, 2025","Mar 03, 2025","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","56,898.58","0.02","56,898.58","584.00","97.46","Canada","-","USD","5.34","5.22","1.00","Feb 02, 2034","4.81","5.40","-","5.22","5.40","5.22","USD","Feb 02, 2026","Feb 02, 2026","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","56,790.87","0.02","56,790.87","546.00","104.01","United States","-","USD","8.84","5.81","1.00","Oct 01, 2039","6.25","8.84","-","5.81","8.84","5.81","USD","Sep 23, 2009","Sep 23, 2009","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","56,790.87","0.02","56,790.87","584.00","97.28","United States","-","USD","4.15","5.00","1.00","Apr 15, 2031","4.35","4.15","-","5.00","4.15","5.00","USD","Mar 02, 2026","Mar 02, 2026","-"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","56,737.01","0.02","56,737.01","579.00","97.98","United Kingdom","-","USD","6.89","5.16","1.00","Apr 15, 2035","4.88","6.93","-","5.16","6.93","5.16","USD","Mar 13, 2025","Mar 13, 2025","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","56,683.16","0.02","56,683.16","564.00","100.46","United States","-","USD","6.04","5.08","1.00","Feb 20, 2034","5.15","6.09","-","5.08","6.09","5.08","USD","Feb 20, 2024","Feb 20, 2024","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","56,656.23","0.02","56,656.23","599.00","94.58","United States","-","USD","13.42","5.94","1.00","Mar 01, 2056","5.55","13.73","-","5.94","13.73","5.94","USD","Feb 27, 2026","Feb 27, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56,656.23","0.02","56,656.23","637.00","88.99","United States","-","USD","12.98","5.99","1.00","Sep 09, 2052","5.15","13.26","-","5.99","13.26","5.99","USD","Sep 09, 2022","Sep 09, 2022","-"
"METLIFE INC","Insurance","Fixed Income","56,656.23","0.02","56,656.23","630.00","90.00","United States","-","USD","11.03","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","USD","Nov 13, 2013","Nov 13, 2013","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","56,602.38","0.02","56,602.38","584.00","97.00","Ireland","-","USD","13.00","6.00","1.00","Apr 03, 2054","5.78","13.30","-","6.00","13.30","6.00","USD","Apr 03, 2025","May 21, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56,575.45","0.02","56,575.45","660.00","85.78","United States","-","USD","10.78","5.80","1.00","Feb 15, 2043","4.45","10.90","-","5.80","10.90","5.80","USD","Aug 13, 2012","Aug 13, 2012","-"
"EXXON MOBIL CORP","Energy","Fixed Income","56,575.45","0.02","56,575.45","751.00","75.37","United States","-","USD","12.15","5.74","1.00","Mar 06, 2045","3.57","12.32","-","5.74","12.32","5.74","USD","Mar 06, 2015","Mar 06, 2015","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","56,575.45","0.02","56,575.45","574.00","98.51","United States","-","USD","6.35","5.13","1.00","Jun 01, 2034","4.90","6.40","-","5.13","6.40","5.13","USD","Jan 31, 2024","Jan 31, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56,548.52","0.02","56,548.52","526.00","107.54","United States","-","USD","8.00","5.40","1.00","Oct 15, 2037","6.30","8.00","-","5.40","8.00","5.40","USD","Oct 18, 2007","Oct 18, 2007","-"
"PACIFICORP","Electric","Fixed Income","56,548.52","0.02","56,548.52","562.00","100.60","United States","-","USD","5.46","5.34","1.00","Apr 15, 2033","5.45","5.49","-","5.34","5.38","5.34","USD","Mar 25, 2026","Mar 25, 2026","-"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","56,521.59","0.02","56,521.59","618.00","91.42","United States","-","USD","4.29","5.01","1.00","Apr 15, 2031","2.95","4.29","-","5.01","4.29","5.01","USD","Apr 12, 2021","Oct 07, 2021","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","56,494.66","0.02","56,494.66","622.00","90.77","United States","-","USD","12.97","6.05","1.00","Apr 01, 2053","5.35","13.26","-","6.05","13.26","6.05","USD","Mar 10, 2023","Mar 10, 2023","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","56,467.74","0.02","56,467.74","563.00","100.25","United States","-","USD","3.07","4.77","1.00","Dec 15, 2029","4.85","3.09","-","4.77","3.02","4.77","USD","Dec 19, 2024","Dec 19, 2024","-"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","56,467.74","0.02","56,467.74","631.00","89.51","United States","-","USD","3.80","4.77","1.00","Aug 15, 2030","1.90","3.80","-","4.77","3.80","4.77","USD","Aug 11, 2020","Aug 11, 2020","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","56,467.74","0.02","56,467.74","577.00","97.80","Ireland","-","USD","7.36","5.49","1.00","Jan 15, 2036","5.18","7.38","-","5.49","7.38","5.49","USD","Nov 21, 2025","Nov 21, 2025","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","56,440.81","0.02","56,440.81","577.00","97.80","United States","-","USD","4.02","4.85","1.00","Jan 15, 2031","4.30","4.02","-","4.85","4.02","4.85","USD","Jan 13, 2026","Jan 13, 2026","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","56,440.81","0.02","56,440.81","572.00","98.73","United States","-","USD","4.54","5.40","1.00","Nov 15, 2031","5.13","4.55","-","5.40","4.55","5.40","USD","Dec 19, 2024","Dec 19, 2024","-"
"COMCAST CORPORATION 144A","Communications","Fixed Income","56,333.10","0.02","56,333.10","597.00","94.35","United States","-","USD","7.91","5.90","1.00","Jan 15, 2037","5.17","7.91","-","5.90","7.91","5.90","USD","Oct 02, 2025","Oct 02, 2025","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","56,252.31","0.02","56,252.31","567.00","99.14","United States","-","USD","6.09","5.14","1.00","Mar 01, 2034","5.00","6.14","-","5.14","6.14","5.14","USD","Feb 21, 2024","Feb 21, 2024","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","56,225.39","0.02","56,225.39","566.00","99.30","United States","-","USD","4.36","5.29","1.00","Jul 23, 2031","5.15","4.36","-","5.29","4.36","5.29","USD","Jul 23, 2026","Jul 23, 2026","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","56,198.46","0.02","56,198.46","581.00","96.65","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","USD","Dec 15, 2012","Feb 12, 2013","-"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","56,198.46","0.02","56,198.46","524.00","107.24","United States","-","USD","5.76","5.20","1.00","Nov 30, 2033","6.40","5.84","-","5.17","5.68","5.17","USD","Nov 01, 2023","Nov 01, 2023","-"
"KINDER MORGAN INC","Energy","Fixed Income","56,144.60","0.02","56,144.60","563.00","99.69","United States","-","USD","6.53","5.34","1.00","Dec 01, 2034","5.30","6.64","-","5.34","6.64","5.34","USD","Nov 26, 2014","Nov 26, 2014","-"
"COMCAST CORPORATION","Communications","Fixed Income","56,117.67","0.02","56,117.67","580.00","96.68","United States","-","USD","5.64","5.39","1.00","May 15, 2033","4.80","5.67","-","5.39","5.67","5.39","USD","May 09, 2023","May 09, 2023","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","56,117.67","0.02","56,117.67","555.00","101.11","United Kingdom","-","USD","3.54","4.82","1.00","Aug 15, 2030","5.13","3.56","-","4.81","3.50","4.81","USD","Apr 15, 2025","Apr 15, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","56,090.75","0.02","56,090.75","554.00","101.23","United States","-","USD","3.85","4.94","1.00","Jan 30, 2031","5.25","3.90","-","4.93","3.77","4.93","USD","Jun 02, 2023","Jun 02, 2023","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","56,036.89","0.02","56,036.89","571.00","98.15","United States","-","USD","3.80","5.43","1.00","Nov 15, 2030","4.95","3.80","-","5.43","3.80","5.43","USD","Nov 13, 2025","Nov 13, 2025","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","56,036.89","0.02","56,036.89","611.00","91.71","Canada","-","USD","12.82","6.18","1.00","Feb 15, 2054","5.55","13.10","-","6.18","13.10","6.18","USD","Feb 15, 2024","Feb 15, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","56,036.89","0.02","56,036.89","571.00","98.17","United States","-","USD","3.97","5.06","1.00","Jan 08, 2031","4.60","3.98","-","5.06","3.98","5.06","USD","Jan 08, 2026","Jan 08, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","56,036.89","0.02","56,036.89","572.00","97.98","United States","-","USD","5.39","5.12","1.00","Feb 06, 2033","4.75","5.43","-","5.12","5.43","5.12","USD","Feb 06, 2023","Feb 06, 2023","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56,036.89","0.02","56,036.89","580.00","96.65","United States","-","USD","7.11","5.37","1.00","Sep 15, 2035","4.90","7.13","-","5.37","7.13","5.37","USD","Sep 10, 2025","Sep 10, 2025","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","56,009.96","0.02","56,009.96","558.00","100.35","United States","-","USD","6.74","5.35","1.00","Apr 07, 2035","5.40","6.78","-","5.35","6.78","5.35","USD","Oct 07, 2025","Dec 18, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","55,983.03","0.02","55,983.03","701.00","79.86","United States","-","USD","12.46","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","USD","Feb 15, 2018","Feb 15, 2018","-"
"ORANGE SA","Communications","Fixed Income","55,983.03","0.02","55,983.03","587.00","95.45","France","-","USD","10.55","5.92","1.00","Feb 06, 2044","5.50","10.71","-","5.92","10.71","5.92","USD","Feb 06, 2014","Feb 06, 2014","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","55,956.11","0.02","55,956.11","567.00","98.71","United States","-","USD","6.62","5.34","1.00","Dec 01, 2034","5.15","6.66","-","5.34","6.66","5.34","USD","Nov 04, 2024","Nov 04, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","55,929.18","0.02","55,929.18","589.00","94.96","United States","-","USD","8.46","5.69","1.00","May 01, 2038","5.10","8.48","-","5.69","8.48","5.69","USD","Feb 20, 2026","Feb 20, 2026","-"
"METLIFE INC","Insurance","Fixed Income","55,929.18","0.02","55,929.18","556.00","100.66","United States","-","USD","6.64","5.20","1.00","Dec 15, 2034","5.30","6.69","-","5.20","6.53","5.20","USD","Jun 05, 2024","Jun 05, 2024","-"
"ONEOK INC","Energy","Fixed Income","55,929.18","0.02","55,929.18","567.00","98.68","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","USD","Aug 12, 2025","Aug 12, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55,875.32","0.02","55,875.32","544.00","102.65","United States","-","USD","2.91","4.75","1.00","Nov 17, 2029","5.63","2.98","-","4.71","2.85","4.71","USD","Nov 17, 2022","Nov 17, 2022","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","55,848.40","0.02","55,848.40","568.00","98.30","United States","-","USD","4.00","4.98","1.00","Jan 15, 2031","4.55","4.00","-","4.98","4.00","4.98","USD","Jan 27, 2026","Jan 27, 2026","-"
"SHELL FINANCE US INC","Energy","Fixed Income","55,821.47","0.02","55,821.47","576.00","96.84","United States","-","USD","7.46","5.18","1.00","Jan 06, 2036","4.75","7.49","-","5.18","7.49","5.18","USD","Nov 06, 2025","Nov 06, 2025","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","55,821.47","0.02","55,821.47","572.00","97.55","United Kingdom","-","USD","6.46","5.00","1.00","Aug 12, 2034","4.63","6.50","-","5.00","6.50","5.00","USD","Aug 12, 2024","Aug 12, 2024","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55,821.47","0.02","55,821.47","557.00","100.28","United States","-","USD","6.59","5.31","1.00","Dec 01, 2034","5.35","6.63","-","5.31","6.47","5.31","USD","Nov 20, 2024","Nov 20, 2024","-"
"ONEOK INC","Energy","Fixed Income","55,794.54","0.02","55,794.54","594.00","94.00","United States","-","USD","3.34","4.91","1.00","Mar 15, 2030","3.10","3.35","-","4.91","3.35","4.91","USD","Mar 10, 2020","Mar 10, 2020","-"
"PROLOGIS LP","Reits","Fixed Income","55,794.54","0.02","55,794.54","578.00","96.50","United States","-","USD","7.60","5.36","1.00","Jun 15, 2036","4.90","7.63","-","5.36","7.63","5.36","USD","Apr 23, 2026","Apr 23, 2026","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","55,794.54","0.02","55,794.54","705.00","79.09","United States","-","USD","12.87","6.02","1.00","Feb 25, 2050","4.35","13.12","-","6.02","13.12","6.02","USD","Feb 25, 2019","Feb 25, 2019","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","55,767.61","0.02","55,767.61","635.00","87.78","United States","-","USD","11.38","5.83","1.00","Mar 15, 2045","4.75","11.56","-","5.83","11.56","5.83","USD","Sep 15, 2020","Nov 17, 2020","-"
"ALPHABET INC","Technology","Fixed Income","55,767.61","0.02","55,767.61","861.00","64.77","United States","-","USD","11.40","5.54","1.00","Aug 15, 2040","1.90","11.43","-","5.54","11.43","5.54","USD","Aug 05, 2020","Aug 05, 2020","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55,740.68","0.02","55,740.68","591.00","94.26","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","USD","Apr 30, 2020","Apr 30, 2020","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","55,740.68","0.02","55,740.68","513.00","108.71","United States","-","USD","8.26","5.70","1.00","Sep 15, 2038","6.70","8.25","-","5.70","8.25","5.70","USD","Sep 12, 2008","Sep 12, 2008","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","55,713.76","0.02","55,713.76","794.00","70.15","United States","-","USD","14.89","6.18","1.00","Apr 13, 2062","4.10","15.21","-","6.18","15.21","6.18","USD","Apr 13, 2022","Apr 13, 2022","-"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","55,713.76","0.02","55,713.76","706.00","78.96","United States","-","USD","10.14","5.50","1.00","Nov 15, 2039","3.25","10.19","-","5.50","10.19","5.50","USD","Nov 07, 2019","Nov 07, 2019","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","55,713.76","0.02","55,713.76","572.00","97.39","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","USD","Feb 27, 2025","Feb 27, 2025","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","55,686.83","0.02","55,686.83","559.00","99.70","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","USD","Jun 05, 2025","Jun 05, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55,686.83","0.02","55,686.83","549.00","101.35","Japan","-","USD","5.46","5.29","1.00","Apr 19, 2034","5.41","5.53","-","5.20","5.53","5.20","USD","Apr 19, 2023","Apr 19, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,659.90","0.02","55,659.90","545.00","102.17","United States","-","USD","6.75","5.69","1.00","Aug 15, 2035","6.00","6.78","-","5.68","6.64","5.68","USD","Jun 04, 2025","Jun 04, 2025","-"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","55,659.90","0.02","55,659.90","601.00","92.58","United States","-","USD","13.04","5.90","1.00","Aug 01, 2053","5.35","13.33","-","5.90","13.33","5.90","USD","Jul 26, 2023","Jul 26, 2023","-"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","55,632.97","0.02","55,632.97","527.00","105.58","Canada","-","USD","5.94","5.21","1.00","Dec 15, 2033","6.13","5.92","-","5.21","5.92","5.21","USD","Dec 08, 2003","Dec 08, 2003","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55,632.97","0.02","55,632.97","589.00","94.51","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","USD","Jun 02, 2023","Jun 02, 2023","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","55,632.97","0.02","55,632.97","546.00","101.92","United States","-","USD","5.99","5.43","1.00","Jan 15, 2034","5.75","6.03","-","5.43","5.87","5.43","USD","Dec 08, 2023","Dec 08, 2023","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","55,632.97","0.02","55,632.97","533.00","104.34","United States","-","USD","6.01","5.79","1.00","May 31, 2035","6.34","6.13","-","5.64","6.12","5.64","USD","May 31, 2024","May 31, 2024","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","55,552.19","0.02","55,552.19","603.00","92.13","Brazil","-","USD","4.61","5.30","1.00","Jan 15, 2032","3.63","4.87","-","5.30","4.87","5.30","USD","Jul 15, 2023","Aug 21, 2023","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","55,552.19","0.02","55,552.19","777.00","71.52","United States","-","USD","12.59","6.62","1.00","Oct 15, 2049","4.20","12.79","-","6.62","12.79","6.62","USD","Oct 10, 2019","Oct 10, 2019","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","55,525.26","0.02","55,525.26","562.00","98.85","United States","-","USD","6.76","5.22","1.00","Mar 15, 2035","5.05","6.81","-","5.22","6.81","5.22","USD","Mar 06, 2025","Mar 06, 2025","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","55,417.55","0.02","55,417.55","522.00","106.26","United States","-","USD","12.69","6.03","1.00","Nov 15, 2053","6.50","12.98","-","6.03","12.89","6.03","USD","Oct 25, 2023","Oct 25, 2023","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","55,390.62","0.02","55,390.62","564.00","98.24","United States","-","USD","3.70","4.62","1.00","Sep 15, 2030","4.15","3.71","-","4.62","3.71","4.62","USD","Sep 09, 2025","Sep 09, 2025","-"
"EBAY INC","Consumer Cyclical","Fixed Income","55,363.69","0.02","55,363.69","786.00","70.47","United States","-","USD","13.92","5.94","1.00","May 10, 2051","3.65","14.19","-","5.94","14.19","5.94","USD","May 10, 2021","May 10, 2021","-"
"3M CO","Capital Goods","Fixed Income","55,336.77","0.02","55,336.77","834.00","66.32","United States","-","USD","13.72","5.95","1.00","Aug 26, 2049","3.25","13.96","-","5.95","13.96","5.95","USD","Aug 26, 2019","Aug 26, 2019","-"
"ONEOK INC","Energy","Fixed Income","55,309.84","0.02","55,309.84","561.00","98.61","United States","-","USD","5.21","5.21","1.00","Oct 15, 2032","4.95","5.23","-","5.21","5.23","5.21","USD","Aug 12, 2025","Aug 12, 2025","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","55,309.84","0.02","55,309.84","643.00","86.05","United States","-","USD","9.41","5.41","1.00","Mar 15, 2039","3.88","9.47","-","5.41","9.47","5.41","USD","Mar 11, 2019","Mar 11, 2019","-"
"VISA INC","Technology","Fixed Income","55,309.84","0.02","55,309.84","562.00","98.50","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","USD","Feb 12, 2026","Feb 12, 2026","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","55,229.05","0.02","55,229.05","558.00","98.91","United States","-","USD","7.03","5.10","1.00","Aug 15, 2035","4.95","7.07","-","5.10","7.07","5.10","USD","May 07, 2025","May 07, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55,229.05","0.02","55,229.05","821.00","67.27","United States","-","USD","13.13","6.35","1.00","Feb 01, 2050","3.65","13.34","-","6.35","13.34","6.35","USD","Jan 09, 2020","Jan 09, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","55,202.13","0.02","55,202.13","808.00","68.28","United States","-","USD","13.70","6.11","1.00","Mar 15, 2051","3.60","13.94","-","6.11","13.94","6.11","USD","Mar 17, 2021","Mar 17, 2021","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","55,202.13","0.02","55,202.13","552.00","100.08","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.90","-","6.12","14.90","6.12","USD","Sep 11, 2015","Sep 11, 2015","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,202.13","0.02","55,202.13","558.00","98.88","United States","-","USD","5.19","5.26","1.00","Oct 15, 2032","5.05","5.21","-","5.26","5.21","5.26","USD","Oct 02, 2025","Oct 02, 2025","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","55,148.27","0.02","55,148.27","646.00","85.38","United States","-","USD","9.12","5.10","1.00","Jan 15, 2038","3.40","9.17","-","5.10","9.17","5.10","USD","Nov 10, 2017","Nov 10, 2017","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","55,121.34","0.02","55,121.34","620.00","88.96","United States","-","USD","10.96","5.78","1.00","Jun 01, 2043","4.75","11.04","-","5.78","11.04","5.78","USD","May 31, 2013","May 31, 2013","-"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","55,121.34","0.02","55,121.34","602.00","91.60","United States","-","USD","3.34","4.74","1.00","Feb 13, 2030","2.15","3.33","-","4.74","3.33","4.74","USD","Feb 13, 2020","Feb 13, 2020","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","55,040.56","0.02","55,040.56","635.00","86.74","United States","-","USD","5.14","5.27","1.00","Apr 01, 2032","2.55","5.12","-","5.27","5.12","5.27","USD","Mar 16, 2021","Mar 16, 2021","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","55,040.56","0.02","55,040.56","544.00","101.27","United States","-","USD","4.72","5.04","1.00","Mar 15, 2032","5.30","4.76","-","5.03","4.63","5.03","USD","Feb 04, 2025","Feb 04, 2025","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","55,040.56","0.02","55,040.56","554.00","99.36","United States","-","USD","6.03","5.23","1.00","Feb 15, 2034","5.13","6.07","-","5.23","6.07","5.23","USD","Jan 16, 2024","Jan 16, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","55,013.63","0.02","55,013.63","609.00","90.30","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.55","4.26","-","4.91","4.26","4.91","USD","Mar 17, 2021","Mar 17, 2021","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","54,986.70","0.02","54,986.70","561.00","98.06","Canada","-","USD","12.87","6.22","1.00","Sep 15, 2055","6.08","13.16","-","6.22","13.16","6.22","USD","Sep 09, 2025","Sep 09, 2025","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","54,986.70","0.02","54,986.70","551.00","99.84","United States","-","USD","2.79","5.00","1.00","Sep 06, 2030","4.89","2.81","-","4.95","2.82","4.95","USD","Sep 06, 2024","Sep 06, 2024","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","54,986.70","0.02","54,986.70","555.00","99.14","Australia","-","USD","14.40","5.98","1.00","Mar 14, 2065","5.88","14.75","-","5.98","14.75","5.98","USD","Mar 14, 2025","Mar 14, 2025","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","54,959.78","0.02","54,959.78","538.00","102.17","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","USD","Mar 03, 2023","Mar 03, 2023","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","54,932.85","0.02","54,932.85","555.00","98.89","United States","-","USD","4.06","4.92","1.00","Mar 16, 2031","4.65","4.07","-","4.92","4.07","4.92","USD","Mar 16, 2026","Mar 16, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54,932.85","0.02","54,932.85","586.00","93.69","United States","-","USD","13.80","5.70","1.00","Jul 17, 2054","5.25","14.13","-","5.70","14.13","5.70","USD","Jul 17, 2024","Jul 17, 2024","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","54,932.85","0.02","54,932.85","550.00","99.83","United States","-","USD","6.89","5.52","1.00","Aug 01, 2035","5.50","6.86","-","5.52","6.86","5.52","USD","Aug 01, 2005","Aug 01, 2005","-"
"BROWN & BROWN INC","Insurance","Fixed Income","54,905.92","0.02","54,905.92","553.00","99.36","United States","-","USD","3.48","5.08","1.00","Jun 23, 2030","4.90","3.52","-","5.08","3.52","5.08","USD","Jun 23, 2025","Jun 23, 2025","-"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","54,905.92","0.02","54,905.92","558.00","98.46","United States","-","USD","4.01","5.13","1.00","Mar 03, 2031","4.75","4.02","-","5.13","4.02","5.13","USD","Mar 03, 2026","Mar 03, 2026","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","54,905.92","0.02","54,905.92","565.00","97.10","United States","-","USD","5.43","4.64","1.00","Nov 03, 2032","4.10","5.42","-","4.64","5.42","4.64","USD","Nov 03, 2025","Nov 03, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","54,878.99","0.02","54,878.99","561.00","97.82","United States","-","USD","3.84","4.69","1.00","Nov 06, 2030","4.13","3.85","-","4.69","3.85","4.69","USD","Nov 06, 2025","Nov 06, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54,825.14","0.02","54,825.14","697.00","78.71","United States","-","USD","13.01","5.88","1.00","Jan 31, 2050","4.20","13.27","-","5.88","13.27","5.88","USD","Jul 08, 2019","Jul 08, 2019","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54,825.14","0.02","54,825.14","549.00","99.79","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.63","2.98","-","4.69","2.98","4.69","USD","Nov 01, 2024","Nov 01, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","54,825.14","0.02","54,825.14","635.00","86.40","United States","-","USD","10.94","5.82","1.00","Aug 12, 2043","4.55","11.03","-","5.82","11.03","5.82","USD","Aug 12, 2024","Oct 08, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","54,798.21","0.02","54,798.21","570.00","96.22","United States","-","USD","11.31","5.82","1.00","Mar 15, 2046","5.50","11.53","-","5.82","11.53","5.82","USD","Dec 04, 2025","Dec 04, 2025","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","54,771.28","0.02","54,771.28","558.00","98.22","United States","-","USD","7.53","5.23","1.00","May 07, 2036","5.00","7.57","-","5.23","7.57","5.23","USD","May 07, 2026","May 07, 2026","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","54,771.28","0.02","54,771.28","545.00","100.58","United States","-","USD","6.00","5.16","1.00","Mar 15, 2034","5.25","6.13","-","5.15","5.80","5.15","USD","Feb 23, 2024","Feb 23, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54,771.28","0.02","54,771.28","674.00","81.32","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","USD","Dec 17, 2018","Dec 17, 2018","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","54,744.35","0.02","54,744.35","632.00","86.67","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","USD","Sep 10, 2012","Sep 10, 2012","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","54,717.42","0.02","54,717.42","676.00","80.94","United States","-","USD","13.50","6.04","1.00","May 01, 2053","4.60","13.78","-","6.04","13.78","6.04","USD","Nov 01, 2022","Feb 08, 2023","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","54,690.50","0.02","54,690.50","566.00","96.66","Canada","-","USD","7.31","5.76","1.00","Jan 15, 2036","5.30","7.32","-","5.76","7.32","5.76","USD","Nov 18, 2025","Nov 18, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","54,690.50","0.02","54,690.50","572.00","95.59","United States","-","USD","13.34","5.92","1.00","Jun 15, 2054","5.60","13.65","-","5.92","13.65","5.92","USD","Jun 03, 2024","Jun 03, 2024","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","54,663.57","0.02","54,663.57","567.00","96.36","United States","-","USD","3.61","4.71","1.00","Jul 15, 2030","3.70","3.65","-","4.71","3.65","4.71","USD","Jan 15, 2021","Mar 03, 2021","-"
"EBAY INC","Consumer Cyclical","Fixed Income","54,636.64","0.02","54,636.64","591.00","92.46","United States","-","USD","3.36","4.99","1.00","Mar 11, 2030","2.70","3.37","-","4.99","3.37","4.99","USD","Mar 11, 2020","Mar 11, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54,636.64","0.02","54,636.64","524.00","104.27","Japan","-","USD","10.46","5.82","1.00","Jul 13, 2043","6.18","10.55","-","5.82","10.55","5.82","USD","Jul 13, 2023","Jul 13, 2023","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","54,609.71","0.02","54,609.71","795.00","68.67","United States","-","USD","13.95","5.70","1.00","Sep 19, 2049","3.25","14.20","-","5.70","14.20","5.70","USD","Sep 19, 2019","Sep 19, 2019","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","54,609.71","0.02","54,609.71","556.00","98.14","United States","-","USD","6.06","4.67","1.00","Dec 05, 2033","4.38","6.19","-","4.67","6.19","4.67","USD","Dec 05, 2013","Dec 05, 2013","-"
"COMCAST CORPORATION","Communications","Fixed Income","54,582.79","0.02","54,582.79","718.00","76.02","United States","-","USD","13.27","6.79","1.00","Oct 15, 2058","4.95","13.54","-","6.79","13.54","6.79","USD","Oct 05, 2018","Oct 05, 2018","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","54,582.79","0.02","54,582.79","557.00","97.95","United States","-","USD","6.59","5.71","1.00","Feb 15, 2035","5.40","6.60","-","5.71","6.60","5.71","USD","Feb 21, 2025","Feb 21, 2025","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","54,555.86","0.02","54,555.86","533.00","102.32","United Kingdom","-","USD","6.72","5.29","1.00","Apr 15, 2035","5.63","6.77","-","5.28","6.61","5.28","USD","Apr 15, 2025","Apr 15, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","54,528.93","0.02","54,528.93","548.00","99.50","United States","-","USD","5.49","5.09","1.00","Apr 01, 2033","5.00","5.54","-","5.09","5.54","5.09","USD","Mar 30, 2023","Mar 30, 2023","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","54,502.00","0.02","54,502.00","878.00","62.05","United States","-","USD","14.75","5.89","1.00","Mar 17, 2052","3.00","15.01","-","5.89","15.01","5.89","USD","Sep 17, 2021","Sep 17, 2021","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54,502.00","0.02","54,502.00","525.00","103.77","United States","-","USD","5.26","5.45","1.00","Jan 15, 2033","6.15","5.32","-","5.43","5.15","5.43","USD","Jan 06, 2023","Jan 06, 2023","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","54,502.00","0.02","54,502.00","545.00","99.99","United States","-","USD","6.64","5.20","1.00","Feb 10, 2035","5.20","6.68","-","5.20","6.68","5.20","USD","Feb 10, 2025","Feb 10, 2025","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","54,475.07","0.02","54,475.07","561.00","97.08","Japan","-","USD","10.82","6.05","1.00","Jul 13, 2047","5.82","11.58","-","6.05","11.57","6.05","USD","Jul 13, 2026","Jul 13, 2026","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","54,475.07","0.02","54,475.07","552.00","98.61","United States","-","USD","13.24","6.00","1.00","Mar 15, 2056","5.90","13.55","-","6.00","13.55","6.00","USD","Mar 17, 2026","Mar 17, 2026","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","54,394.29","0.02","54,394.29","594.00","91.64","United States","-","USD","4.49","5.28","1.00","Aug 15, 2031","3.38","4.49","-","5.28","4.49","5.28","USD","Jul 15, 2019","Jul 15, 2019","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","54,394.29","0.02","54,394.29","544.00","100.00","Germany","-","USD","2.82","5.03","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","54,394.29","0.02","54,394.29","533.00","102.07","United States","-","USD","6.80","5.65","1.00","Jun 15, 2035","5.95","6.83","-","5.64","6.68","5.64","USD","Jan 15, 2025","Jan 15, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","54,394.29","0.02","54,394.29","771.00","70.51","United States","-","USD","11.60","5.37","1.00","Sep 22, 2041","2.50","11.68","-","5.37","11.68","5.37","USD","Sep 22, 2021","Sep 22, 2021","-"
"AEP TEXAS INC","Electric","Fixed Income","54,313.51","0.02","54,313.51","557.00","97.44","United States","-","USD","7.36","5.54","1.00","Apr 15, 2036","5.20","7.39","-","5.54","7.39","5.54","USD","Mar 12, 2026","Mar 12, 2026","-"
"KEYCORP MTN","Banking","Fixed Income","54,286.58","0.02","54,286.58","582.00","93.25","United States","-","USD","3.00","4.85","1.00","Oct 01, 2029","2.55","2.99","-","4.85","2.99","4.85","USD","Sep 11, 2019","Sep 11, 2019","-"
"PROLOGIS LP","Reits","Fixed Income","54,286.58","0.02","54,286.58","553.00","98.22","United States","-","USD","5.73","5.06","1.00","Jun 15, 2033","4.75","5.78","-","5.06","5.78","5.06","USD","Mar 30, 2023","Mar 30, 2023","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","54,286.58","0.02","54,286.58","562.00","96.51","United States","-","USD","6.74","5.36","1.00","Mar 15, 2035","4.85","6.83","-","5.36","6.83","5.36","USD","Sep 09, 2024","Sep 09, 2024","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","54,259.65","0.02","54,259.65","619.00","87.70","United States","-","USD","3.91","4.56","1.00","Sep 01, 2030","1.25","3.90","-","4.56","3.90","4.56","USD","Aug 13, 2020","Aug 13, 2020","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","54,259.65","0.02","54,259.65","644.00","84.26","United States","-","USD","11.60","6.78","1.00","Nov 01, 2048","5.40","11.80","-","6.78","11.80","6.78","USD","Oct 22, 2018","Oct 22, 2018","-"
"VISA INC","Technology","Fixed Income","54,259.65","0.02","54,259.65","722.00","75.16","United States","-","USD","12.97","5.68","1.00","Sep 15, 2047","3.65","13.21","-","5.68","13.21","5.68","USD","Sep 11, 2017","Sep 11, 2017","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","54,232.72","0.02","54,232.72","684.00","79.31","United States","-","USD","12.73","5.88","1.00","Sep 15, 2048","4.20","12.98","-","5.88","12.98","5.88","USD","Sep 07, 2018","Sep 07, 2018","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","54,178.87","0.02","54,178.87","736.00","73.63","United States","-","USD","12.90","5.95","1.00","Nov 15, 2047","3.75","13.13","-","5.95","13.13","5.95","USD","Nov 14, 2017","Nov 14, 2017","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","54,151.94","0.02","54,151.94","661.00","81.88","United Kingdom","-","USD","12.36","6.25","1.00","Sep 06, 2049","4.76","12.60","-","6.25","12.60","6.25","USD","Sep 06, 2019","Sep 06, 2019","-"
"ORACLE CORPORATION","Technology","Fixed Income","54,151.94","0.02","54,151.94","687.00","78.82","United States","-","USD","11.78","7.88","1.00","Aug 03, 2065","6.13","11.99","-","7.88","11.99","7.88","USD","Feb 03, 2025","Feb 03, 2025","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","54,125.01","0.02","54,125.01","604.00","89.54","United States","-","USD","3.65","4.70","1.00","May 28, 2030","1.70","3.65","-","4.70","3.65","4.70","USD","May 28, 2020","May 28, 2020","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","54,098.08","0.02","54,098.08","557.00","97.08","United States","-","USD","3.34","4.86","1.00","Apr 15, 2030","4.00","3.38","-","4.86","3.38","4.86","USD","Mar 30, 2020","Mar 30, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54,071.16","0.02","54,071.16","642.00","84.16","United States","-","USD","5.02","5.68","1.00","Feb 01, 2032","2.30","4.98","-","5.68","4.98","5.68","USD","Dec 04, 2020","Dec 04, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54,071.16","0.02","54,071.16","777.00","69.56","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","USD","Sep 03, 2021","Sep 03, 2021","-"
"DEERE & CO","Capital Goods","Fixed Income","54,044.23","0.02","54,044.23","654.00","82.64","United States","-","USD","11.04","5.56","1.00","Jun 09, 2042","3.90","11.16","-","5.56","11.16","5.56","USD","Jun 08, 2012","Jun 08, 2012","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","53,990.37","0.02","53,990.37","536.00","100.77","Belgium","-","USD","3.83","4.71","1.00","Jan 23, 2031","4.90","3.91","-","4.70","3.72","4.70","USD","Jan 23, 2019","Jan 23, 2019","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53,963.44","0.02","53,963.44","532.00","101.45","United States","-","USD","6.30","4.77","1.00","May 13, 2034","5.00","6.36","-","4.77","6.19","4.77","USD","May 13, 2024","May 13, 2024","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,963.44","0.02","53,963.44","558.00","96.64","United States","-","USD","13.21","5.95","1.00","Mar 15, 2055","5.70","13.52","-","5.95","13.52","5.95","USD","Feb 21, 2025","Feb 21, 2025","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53,963.44","0.02","53,963.44","544.00","99.18","United States","-","USD","5.14","4.75","1.00","Sep 09, 2032","4.60","5.20","-","4.75","5.20","4.75","USD","Sep 09, 2022","Sep 09, 2022","-"
"APPLE INC","Technology","Fixed Income","53,936.52","0.02","53,936.52","1,038.00","51.96","United States","-","USD","16.93","5.80","1.00","Aug 20, 2060","2.55","17.25","-","5.80","17.25","5.80","USD","Aug 20, 2020","Aug 20, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","53,936.52","0.02","53,936.52","543.00","99.25","United States","-","USD","5.46","4.83","1.00","Feb 27, 2033","4.70","5.51","-","4.83","5.51","4.83","USD","Feb 27, 2023","Feb 27, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53,936.52","0.02","53,936.52","871.00","61.96","United States","-","USD","14.50","5.89","1.00","May 15, 2050","2.90","14.74","-","5.89","14.74","5.89","USD","May 18, 2020","May 18, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","53,936.52","0.02","53,936.52","641.00","84.12","United States","-","USD","13.65","5.67","1.00","Sep 09, 2052","4.50","13.95","-","5.67","13.95","5.67","USD","Sep 09, 2022","Sep 09, 2022","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","53,909.59","0.02","53,909.59","533.00","101.11","United States","-","USD","6.28","5.28","1.00","Jun 15, 2034","5.45","6.33","-","5.27","6.17","5.27","USD","May 10, 2024","May 10, 2024","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","53,882.66","0.02","53,882.66","596.00","90.41","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.80","-","5.99","14.80","5.99","USD","Feb 26, 2024","Feb 26, 2024","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","53,882.66","0.02","53,882.66","560.00","96.14","United States","-","USD","3.41","4.83","1.00","Apr 30, 2030","3.70","3.44","-","4.83","3.44","4.83","USD","Apr 03, 2020","Apr 03, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","53,828.81","0.02","53,828.81","560.00","96.04","United States","-","USD","13.32","5.89","1.00","Mar 15, 2055","5.60","13.63","-","5.89","13.63","5.89","USD","Feb 26, 2025","Feb 26, 2025","-"
"APPLIED MATERIALS INC","Technology","Fixed Income","53,828.81","0.02","53,828.81","600.00","89.71","United States","-","USD","3.66","4.69","1.00","Jun 01, 2030","1.75","3.65","-","4.69","3.65","4.69","USD","May 29, 2020","May 29, 2020","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","53,721.09","0.02","53,721.09","547.00","98.20","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.20","6.32","-","5.48","6.32","5.48","USD","Jan 11, 2024","Jan 11, 2024","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","53,694.17","0.02","53,694.17","549.00","97.77","Canada","-","USD","3.99","4.94","1.00","Jan 14, 2032","4.44","4.01","-","4.94","4.01","4.94","USD","Jan 14, 2026","Jan 14, 2026","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","53,694.17","0.02","53,694.17","595.00","90.29","United States","-","USD","3.59","4.81","1.00","May 15, 2030","2.00","3.59","-","4.81","3.59","4.81","USD","May 12, 2020","May 12, 2020","-"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","53,613.38","0.02","53,613.38","556.00","96.37","United States","-","USD","7.32","5.39","1.00","Feb 13, 2036","4.90","7.34","-","5.39","7.34","5.39","USD","Feb 13, 2026","Feb 13, 2026","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","53,559.53","0.02","53,559.53","629.00","85.15","United States","-","USD","11.48","5.74","1.00","May 15, 2044","4.40","11.59","-","5.74","11.59","5.74","USD","May 15, 2014","May 15, 2014","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53,559.53","0.02","53,559.53","732.00","73.17","United States","-","USD","13.10","6.17","1.00","Mar 22, 2050","4.00","13.33","-","6.17","13.33","6.17","USD","Mar 20, 2020","Mar 20, 2020","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","53,532.60","0.02","53,532.60","765.00","69.98","United States","-","USD","11.09","5.45","1.00","Jun 24, 2040","2.35","11.14","-","5.45","11.14","5.45","USD","Jun 24, 2020","Jun 24, 2020","-"
"SUNCOR ENERGY INC.","Energy","Fixed Income","53,532.60","0.02","53,532.60","490.00","109.19","Canada","-","USD","8.62","5.82","1.00","Jun 01, 2039","6.85","8.62","-","5.82","8.62","5.82","USD","Jun 06, 2008","Jun 06, 2008","-"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","53,478.74","0.02","53,478.74","540.00","98.97","Ireland","-","USD","4.34","5.11","1.00","Jul 07, 2031","4.88","4.35","-","5.11","4.35","5.11","USD","Jul 07, 2026","Jul 07, 2026","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","53,451.82","0.02","53,451.82","511.00","104.66","United States","-","USD","12.47","6.14","1.00","Oct 01, 2053","6.50","12.76","-","6.14","12.67","6.14","USD","Sep 29, 2023","Sep 29, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,451.82","0.02","53,451.82","494.00","108.24","United States","-","USD","5.77","5.61","1.00","Mar 15, 2034","6.95","5.84","-","5.58","5.69","5.58","USD","Nov 08, 2023","Nov 08, 2023","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","53,451.82","0.02","53,451.82","552.00","96.91","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","53,424.89","0.02","53,424.89","597.00","89.50","United States","-","USD","13.03","6.05","1.00","Apr 01, 2053","5.25","13.32","-","6.05","13.32","6.05","USD","Apr 03, 2023","Apr 03, 2023","-"
"CROWN CASTLE INC","Communications","Fixed Income","53,397.96","0.02","53,397.96","610.00","87.50","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","USD","Feb 16, 2021","Feb 16, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","53,371.03","0.02","53,371.03","847.00","62.98","United States","-","USD","12.61","7.54","1.00","May 15, 2055","4.38","12.80","-","7.54","12.80","7.54","USD","May 05, 2015","May 05, 2015","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","53,371.03","0.02","53,371.03","749.00","71.24","United States","-","USD","10.87","5.55","1.00","May 28, 2040","2.55","10.91","-","5.55","10.91","5.55","USD","May 28, 2020","May 28, 2020","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","53,371.03","0.02","53,371.03","532.00","100.35","United States","-","USD","5.69","5.03","1.00","Aug 10, 2033","5.09","5.74","-","5.02","5.57","5.02","USD","Aug 10, 2023","Aug 10, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53,317.18","0.02","53,317.18","744.00","71.68","United States","-","USD","13.65","5.90","1.00","Jan 31, 2051","3.70","13.91","-","5.90","13.91","5.90","USD","Jan 15, 2020","Jan 15, 2020","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","53,290.25","0.02","53,290.25","569.00","93.62","United States","-","USD","3.25","4.91","1.00","Jan 15, 2030","2.90","3.25","-","4.91","3.25","4.91","USD","Jan 10, 2020","Jan 10, 2020","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","53,209.46","0.02","53,209.46","501.00","106.24","United States","-","USD","6.82","5.33","1.00","Oct 15, 2035","6.20","6.95","-","5.30","6.66","5.30","USD","Oct 15, 2016","Dec 30, 2016","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","53,209.46","0.02","53,209.46","550.00","96.72","United States","-","USD","11.20","5.83","1.00","Feb 12, 2046","5.55","11.42","-","5.83","11.42","5.83","USD","Feb 12, 2026","Feb 12, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","53,182.54","0.02","53,182.54","550.00","96.76","United States","-","USD","3.38","5.61","1.00","May 06, 2030","4.65","3.39","-","5.61","3.39","5.61","USD","Feb 06, 2023","Feb 06, 2023","-"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","53,128.68","0.02","53,128.68","572.00","92.91","United States","-","USD","13.01","6.18","1.00","Oct 15, 2054","5.65","13.30","-","6.18","13.30","6.18","USD","Oct 09, 2024","Oct 09, 2024","-"
"NATIONAL GRID PLC","Electric","Fixed Income","53,101.75","0.02","53,101.75","515.00","103.19","United Kingdom","-","USD","5.56","5.25","1.00","Jun 12, 2033","5.81","5.62","-","5.24","5.45","5.24","USD","Jun 12, 2023","Jun 12, 2023","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","53,101.75","0.02","53,101.75","559.00","94.96","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","USD","Aug 13, 2024","Aug 13, 2024","-"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","53,074.82","0.02","53,074.82","520.00","102.14","Canada","-","USD","8.98","5.72","1.00","Oct 15, 2039","5.95","8.99","-","5.72","8.99","5.72","USD","Oct 16, 2009","Dec 22, 2009","-"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","53,074.82","0.02","53,074.82","567.00","93.60","United States","-","USD","3.10","4.70","1.00","Nov 15, 2029","2.60","3.11","-","4.70","3.11","4.70","USD","Nov 07, 2019","Nov 07, 2019","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","53,074.82","0.02","53,074.82","554.00","95.77","United States","-","USD","5.13","4.73","1.00","Jun 15, 2032","3.90","5.17","-","4.73","5.17","4.73","USD","May 05, 2022","May 05, 2022","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","53,074.82","0.02","53,074.82","589.00","90.08","United States","-","USD","3.68","4.77","1.00","Jun 15, 2030","1.95","3.67","-","4.77","3.67","4.77","USD","Jun 04, 2020","Jun 04, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","53,047.90","0.02","53,047.90","559.00","94.83","United States","-","USD","14.17","6.20","1.00","Nov 01, 2064","5.85","14.50","-","6.20","14.50","6.20","USD","Oct 31, 2024","Oct 31, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","53,020.97","0.02","53,020.97","775.00","68.40","United States","-","USD","13.78","5.87","1.00","Feb 21, 2050","3.38","14.03","-","5.87","14.03","5.87","USD","Feb 21, 2020","Feb 21, 2020","-"
"KEYCORP MTN","Banking","Fixed Income","53,020.97","0.02","53,020.97","544.00","97.39","United States","-","USD","6.99","5.62","1.00","Jan 28, 2037","5.30","7.17","-","5.62","7.17","5.62","USD","Jan 28, 2026","Jan 28, 2026","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","53,020.97","0.02","53,020.97","563.00","94.21","United States","-","USD","2.97","4.82","1.00","Oct 01, 2029","2.85","2.98","-","4.82","2.98","4.82","USD","Sep 26, 2019","Sep 26, 2019","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","52,994.04","0.02","52,994.04","684.00","77.52","United States","-","USD","13.15","5.73","1.00","Mar 15, 2049","3.95","13.41","-","5.73","13.41","5.73","USD","Feb 22, 2019","Feb 22, 2019","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","52,994.04","0.02","52,994.04","597.00","88.76","Japan","-","USD","3.83","5.05","1.00","Sep 08, 2031","1.98","3.85","-","5.05","3.85","5.05","USD","Sep 08, 2020","Sep 08, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","52,913.26","0.02","52,913.26","519.00","102.05","United States","-","USD","3.27","5.01","1.00","Apr 15, 2030","5.63","3.30","-","5.00","3.23","5.00","USD","May 07, 2025","May 07, 2025","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","52,913.26","0.02","52,913.26","617.00","85.77","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","USD","Mar 10, 2016","Mar 10, 2016","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","52,913.26","0.02","52,913.26","545.00","97.03","United States","-","USD","7.20","5.20","1.00","Oct 07, 2035","4.79","7.23","-","5.20","7.23","5.20","USD","Oct 07, 2025","Oct 07, 2025","-"
"NATIONAL GRID PLC","Electric","Fixed Income","52,886.33","0.02","52,886.33","537.00","98.51","United Kingdom","-","USD","7.49","5.60","1.00","Jun 09, 2036","5.41","7.51","-","5.60","7.51","5.60","USD","Jun 09, 2026","Jun 09, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","52,886.33","0.02","52,886.33","551.00","96.05","United States","-","USD","7.35","5.73","1.00","May 01, 2036","5.20","7.37","-","5.73","7.37","5.73","USD","Feb 20, 2026","Feb 20, 2026","-"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","52,859.40","0.02","52,859.40","582.00","90.86","United States","-","USD","4.39","4.90","1.00","May 14, 2031","2.75","4.40","-","4.90","4.40","4.90","USD","May 14, 2021","May 14, 2021","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52,859.40","0.02","52,859.40","578.00","91.39","United States","-","USD","9.07","5.42","1.00","Nov 16, 2038","4.45","9.14","-","5.42","9.14","5.42","USD","Aug 16, 2018","Aug 16, 2018","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","52,832.47","0.02","52,832.47","630.00","83.89","United States","-","USD","6.57","5.56","1.00","Mar 15, 2034","2.95","6.56","-","5.56","6.56","5.56","USD","Feb 16, 2022","Feb 16, 2022","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","52,805.55","0.02","52,805.55","530.00","99.56","United States","-","USD","13.73","5.65","1.00","Jun 01, 2055","5.62","14.07","-","5.65","14.07","5.65","USD","May 09, 2025","May 09, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","52,778.62","0.02","52,778.62","511.00","103.30","United States","-","USD","10.56","6.45","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","USD","Feb 23, 2016","Feb 23, 2016","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","52,778.62","0.02","52,778.62","535.00","98.59","United States","-","USD","5.19","4.82","1.00","Sep 15, 2032","4.55","5.22","-","4.82","5.22","4.82","USD","Sep 09, 2025","Sep 09, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52,778.62","0.02","52,778.62","608.00","86.83","United States","-","USD","4.33","4.61","1.00","Feb 25, 2031","1.40","4.33","-","4.61","4.33","4.61","USD","Oct 07, 2020","Oct 07, 2020","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","52,778.62","0.02","52,778.62","522.00","101.07","Ireland","-","USD","3.13","4.86","1.00","Jan 15, 2030","5.20","3.16","-","4.86","3.08","4.86","USD","Jan 15, 2025","May 21, 2025","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","52,778.62","0.02","52,778.62","527.00","100.07","United States","-","USD","5.59","5.19","1.00","Jun 15, 2033","5.20","5.71","-","5.19","5.36","5.19","USD","May 18, 2023","May 18, 2023","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52,724.76","0.02","52,724.76","747.00","70.56","United States","-","USD","13.59","5.87","1.00","Feb 15, 2050","3.55","13.84","-","5.87","13.84","5.87","USD","Jul 24, 2019","Jul 24, 2019","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","52,724.76","0.02","52,724.76","608.00","86.78","United States","-","USD","10.55","5.92","1.00","May 15, 2042","4.63","10.60","-","5.92","10.60","5.92","USD","May 07, 2012","May 07, 2012","-"
"APPLE INC","Technology","Fixed Income","52,697.83","0.02","52,697.83","947.00","55.62","United States","-","USD","16.48","5.84","1.00","Aug 05, 2061","2.85","16.80","-","5.84","16.80","5.84","USD","Aug 05, 2021","Aug 05, 2021","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,697.83","0.02","52,697.83","566.00","93.12","United States","-","USD","3.45","4.78","1.00","Apr 13, 2030","2.75","3.45","-","4.78","3.45","4.78","USD","Apr 13, 2020","Apr 13, 2020","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52,670.91","0.02","52,670.91","832.00","63.33","United States","-","USD","14.47","5.87","1.00","Jun 15, 2050","3.00","14.72","-","5.87","14.72","5.87","USD","May 26, 2020","May 26, 2020","-"
"NIKE INC","Consumer Cyclical","Fixed Income","52,670.91","0.02","52,670.91","673.00","78.29","United States","-","USD","10.27","5.53","1.00","Mar 27, 2040","3.25","10.33","-","5.53","10.33","5.53","USD","Mar 27, 2020","Mar 27, 2020","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","52,643.98","0.02","52,643.98","738.00","71.38","United States","-","USD","13.83","6.00","1.00","Mar 15, 2052","3.80","14.09","-","6.00","14.09","6.00","USD","Mar 08, 2022","Mar 08, 2022","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","52,643.98","0.02","52,643.98","619.00","85.04","United States","-","USD","10.60","5.76","1.00","Mar 15, 2042","4.30","10.65","-","5.76","10.65","5.76","USD","Mar 06, 2012","Mar 06, 2012","-"
"ING GROEP NV","Banking","Fixed Income","52,643.98","0.02","52,643.98","549.00","95.96","Netherlands","-","USD","4.85","5.16","1.00","Mar 28, 2033","4.25","4.90","-","5.08","4.91","5.08","USD","Mar 28, 2022","Mar 28, 2022","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","52,643.98","0.02","52,643.98","548.00","96.08","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","USD","Sep 16, 2019","Sep 16, 2019","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","52,617.05","0.02","52,617.05","582.00","90.39","Germany","-","USD","4.35","5.32","1.00","May 28, 2032","3.04","4.39","-","5.31","4.39","5.31","USD","May 28, 2021","May 28, 2021","-"
"DELTA AIR LINES INC","Transportation","Fixed Income","52,590.12","0.02","52,590.12","522.00","100.66","United States","-","USD","3.53","5.06","1.00","Jul 10, 2030","5.25","3.54","-","5.06","3.48","5.06","USD","Jun 10, 2025","Jun 10, 2025","-"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","52,590.12","0.02","52,590.12","607.00","86.66","United States","-","USD","4.28","5.05","1.00","Feb 15, 2031","1.75","4.25","-","5.05","4.25","5.05","USD","Sep 01, 2020","Sep 01, 2020","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","52,563.20","0.02","52,563.20","510.00","103.00","United Kingdom","-","USD","5.74","5.12","1.00","Oct 05, 2033","5.63","5.80","-","5.11","5.64","5.11","USD","Oct 05, 2023","Oct 05, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","52,563.20","0.02","52,563.20","572.00","91.93","United States","-","USD","4.39","5.15","1.00","Jun 01, 2031","3.25","4.39","-","5.15","4.39","5.15","USD","Mar 11, 2021","Mar 11, 2021","-"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","52,536.27","0.02","52,536.27","528.00","99.41","United States","-","USD","6.35","5.34","1.00","Sep 01, 2034","5.25","6.40","-","5.34","6.40","5.34","USD","Aug 09, 2024","Aug 09, 2024","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","52,482.41","0.02","52,482.41","634.00","82.80","United Kingdom","-","USD","11.01","5.63","1.00","Sep 18, 2042","4.00","11.08","-","5.63","11.08","5.63","USD","Sep 18, 2012","Sep 18, 2012","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","52,482.41","0.02","52,482.41","522.00","100.55","Ireland","-","USD","6.23","5.31","1.00","May 21, 2034","5.40","6.27","-","5.31","6.11","5.31","USD","May 21, 2024","May 21, 2024","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","52,482.41","0.02","52,482.41","542.00","96.78","United States","-","USD","7.14","6.07","1.00","Mar 01, 2036","5.63","7.14","-","6.07","7.14","6.07","USD","Mar 04, 2026","Mar 04, 2026","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","52,455.48","0.02","52,455.48","527.00","99.63","United States","-","USD","3.24","4.56","1.00","Apr 01, 2030","4.45","3.33","-","4.56","3.33","4.56","USD","Mar 24, 2020","Mar 24, 2020","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","52,428.56","0.02","52,428.56","537.00","97.60","United States","-","USD","13.23","5.87","1.00","Jul 24, 2055","5.70","13.55","-","5.87","13.55","5.87","USD","Jul 24, 2025","Jul 24, 2025","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","52,401.63","0.02","52,401.63","563.00","93.01","United States","-","USD","10.56","5.76","1.00","Mar 22, 2043","5.10","10.70","-","5.76","10.70","5.76","USD","Sep 22, 2023","Oct 17, 2023","-"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","52,347.77","0.02","52,347.77","533.00","98.14","United States","-","USD","7.37","5.55","1.00","Apr 15, 2036","5.30","7.40","-","5.55","7.40","5.55","USD","Apr 15, 2026","Apr 15, 2026","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","52,347.77","0.02","52,347.77","520.00","100.58","United Kingdom","-","USD","6.02","4.90","1.00","Dec 08, 2033","5.00","6.08","-","4.90","5.91","4.90","USD","Sep 08, 2023","Sep 08, 2023","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","52,320.84","0.02","52,320.84","547.00","95.63","United Kingdom","-","USD","7.47","5.18","1.00","Mar 02, 2036","4.60","7.50","-","5.18","7.50","5.18","USD","Mar 02, 2026","Mar 02, 2026","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","52,320.84","0.02","52,320.84","581.00","90.00","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","USD","May 04, 2020","May 04, 2020","-"
"APPLE INC","Technology","Fixed Income","52,293.92","0.02","52,293.92","708.00","73.81","United States","-","USD","15.24","5.85","1.00","Aug 08, 2062","4.10","15.58","-","5.85","15.58","5.85","USD","Aug 08, 2022","Aug 08, 2022","-"
"METLIFE INC","Insurance","Fixed Income","52,293.92","0.02","52,293.92","576.00","90.78","United States","-","USD","13.50","5.93","1.00","Jan 15, 2054","5.25","13.80","-","5.93","13.80","5.93","USD","Jan 06, 2023","Jan 06, 2023","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","52,293.92","0.02","52,293.92","567.00","92.15","United States","-","USD","10.81","5.88","1.00","Nov 15, 2043","5.15","10.97","-","5.88","10.97","5.88","USD","Nov 08, 2013","Apr 28, 2014","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","52,266.99","0.02","52,266.99","648.00","80.66","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","USD","Dec 08, 2016","Dec 08, 2016","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","52,240.06","0.02","52,240.06","673.00","77.61","United States","-","USD","11.95","5.78","1.00","Mar 01, 2045","3.80","12.12","-","5.78","12.12","5.78","USD","Feb 20, 2015","Feb 20, 2015","-"
"RELX CAPITAL INC","Technology","Fixed Income","52,159.28","0.02","52,159.28","523.00","99.69","United Kingdom","-","USD","3.27","4.84","1.00","Mar 27, 2030","4.75","3.30","-","4.84","3.30","4.84","USD","Mar 27, 2025","Mar 27, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","52,132.35","0.02","52,132.35","858.00","60.79","United States","-","USD","14.77","5.97","1.00","Nov 15, 2051","2.95","15.02","-","5.97","15.02","5.97","USD","Nov 22, 2021","Nov 22, 2021","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","52,078.49","0.02","52,078.49","542.00","96.03","United States","-","USD","12.90","6.00","1.00","Sep 15, 2053","5.70","13.19","-","6.00","13.19","6.00","USD","Sep 11, 2023","Sep 11, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","52,078.49","0.02","52,078.49","589.00","88.36","United States","-","USD","5.07","5.09","1.00","Mar 15, 2032","2.70","5.07","-","5.09","5.07","5.09","USD","Dec 06, 2021","Jun 29, 2022","-"
"DUKE ENERGY CORP","Electric","Fixed Income","52,051.57","0.02","52,051.57","549.00","94.78","United States","-","USD","13.01","6.19","1.00","Jun 15, 2054","5.80","13.29","-","6.19","13.29","6.19","USD","Jun 07, 2024","Jun 07, 2024","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","52,051.57","0.02","52,051.57","514.00","101.36","United States","-","USD","6.06","5.13","1.00","Mar 15, 2034","5.35","6.12","-","5.13","5.95","5.13","USD","Mar 07, 2024","Sep 06, 2024","-"
"APPLE INC","Technology","Fixed Income","52,024.64","0.02","52,024.64","693.00","75.11","United States","-","USD","12.98","5.80","1.00","Nov 13, 2047","3.75","13.22","-","5.80","13.22","5.80","USD","Nov 13, 2017","Nov 13, 2017","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","51,916.93","0.02","51,916.93","616.00","84.33","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","USD","Aug 18, 2022","Aug 18, 2022","-"
"HUMANA INC","Insurance","Fixed Income","51,916.93","0.02","51,916.93","601.00","86.35","United States","-","USD","5.05","5.00","1.00","Feb 03, 2032","2.15","5.04","-","5.00","5.04","5.00","USD","Aug 03, 2021","Aug 03, 2021","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","51,916.93","0.02","51,916.93","742.00","69.98","United States","-","USD","11.25","5.80","1.00","Sep 15, 2041","2.80","11.31","-","5.80","11.31","5.80","USD","Sep 20, 2021","Sep 20, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,916.93","0.02","51,916.93","571.00","90.89","United States","-","USD","3.54","4.76","1.00","May 01, 2030","2.10","3.54","-","4.76","3.54","4.76","USD","May 01, 2020","May 01, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,863.07","0.02","51,863.07","602.00","86.14","United States","-","USD","10.51","5.75","1.00","Nov 15, 2041","4.38","10.56","-","5.75","10.56","5.75","USD","Nov 15, 2011","Nov 15, 2011","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","51,836.14","0.02","51,836.14","645.00","80.35","United States","-","USD","12.53","5.72","1.00","Aug 15, 2047","4.10","12.77","-","5.72","12.77","5.72","USD","Aug 14, 2017","Aug 14, 2017","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","51,809.22","0.02","51,809.22","594.00","87.24","United States","-","USD","10.96","6.32","1.00","Mar 15, 2045","5.15","11.12","-","6.32","11.12","6.32","USD","Mar 12, 2015","Mar 12, 2015","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","51,809.22","0.02","51,809.22","587.00","88.21","United States","-","USD","4.60","5.08","1.00","Jul 15, 2031","2.38","4.59","-","5.08","4.59","5.08","USD","Jun 30, 2021","Jun 30, 2021","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","51,782.29","0.02","51,782.29","537.00","96.35","Switzerland","-","USD","7.33","5.10","1.00","Nov 05, 2035","4.60","7.37","-","5.10","7.37","5.10","USD","Nov 05, 2025","Nov 05, 2025","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","51,755.36","0.02","51,755.36","537.00","96.39","United States","-","USD","3.58","4.61","1.00","Jul 01, 2030","3.60","3.62","-","4.61","3.62","4.61","USD","Mar 27, 2020","Mar 27, 2020","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","51,728.43","0.02","51,728.43","524.00","98.66","United States","-","USD","13.33","6.10","1.00","Jan 15, 2056","6.00","13.64","-","6.10","13.64","6.10","USD","Sep 04, 2025","Sep 04, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","51,728.43","0.02","51,728.43","551.00","93.96","United States","-","USD","13.25","6.04","1.00","Sep 15, 2055","5.60","13.56","-","6.04","13.56","6.04","USD","Sep 10, 2025","Sep 10, 2025","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","51,701.50","0.02","51,701.50","585.00","88.41","United States","-","USD","9.79","5.46","1.00","Apr 01, 2040","4.25","9.87","-","5.46","9.87","5.46","USD","Mar 25, 2020","Mar 25, 2020","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","51,701.50","0.02","51,701.50","554.00","93.38","United States","-","USD","2.95","4.74","1.00","Sep 13, 2029","2.45","2.95","-","4.74","2.95","4.74","USD","Sep 13, 2019","Sep 13, 2019","-"
"ONEOK INC","Energy","Fixed Income","51,647.65","0.02","51,647.65","597.00","86.48","United States","-","USD","12.03","6.35","1.00","Jul 15, 2048","5.20","12.26","-","6.35","12.26","6.35","USD","Jul 02, 2018","Jul 02, 2018","-"
"DUKE ENERGY CORP","Electric","Fixed Income","51,566.86","0.02","51,566.86","553.00","93.27","United States","-","USD","13.05","6.20","1.00","Sep 15, 2055","5.70","13.34","-","6.20","13.34","6.20","USD","Sep 11, 2025","Sep 11, 2025","-"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","51,566.86","0.02","51,566.86","517.00","99.71","United States","-","USD","7.29","5.49","1.00","Jan 15, 2036","5.45","7.32","-","5.49","7.32","5.49","USD","Jun 25, 2025","Jun 25, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","51,566.86","0.02","51,566.86","574.00","89.91","United States","-","USD","3.65","4.84","1.00","Jun 05, 2030","1.95","3.64","-","4.84","3.64","4.84","USD","Jun 05, 2020","Jun 05, 2020","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","51,539.94","0.02","51,539.94","655.00","78.69","United States","-","USD","12.66","5.94","1.00","Sep 01, 2048","4.20","12.90","-","5.94","12.90","5.94","USD","Aug 14, 2018","Aug 14, 2018","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","51,513.01","0.02","51,513.01","729.00","70.68","United States","-","USD","13.82","5.95","1.00","Jun 30, 2050","3.63","14.07","-","5.95","14.07","5.95","USD","Jun 30, 2020","Jun 30, 2020","-"
"SERVICENOW INC","Technology","Fixed Income","51,513.01","0.02","51,513.01","526.00","97.99","United States","-","USD","12.79","6.45","1.00","May 15, 2056","6.30","13.07","-","6.45","13.07","6.45","USD","May 15, 2026","May 15, 2026","-"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,486.08","0.02","51,486.08","536.00","96.09","United States","-","USD","6.94","5.66","1.00","Aug 07, 2035","5.10","6.95","-","5.66","6.95","5.66","USD","Aug 07, 2025","Aug 07, 2025","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","51,486.08","0.02","51,486.08","506.00","101.68","United States","-","USD","6.57","5.45","1.00","Mar 01, 2035","5.70","6.62","-","5.45","6.46","5.45","USD","Feb 10, 2025","Feb 10, 2025","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","51,486.08","0.02","51,486.08","521.00","98.81","Canada","-","USD","7.38","5.41","1.00","Jun 02, 2037","5.30","7.54","-","5.41","7.54","5.41","USD","Jun 02, 2026","Jun 02, 2026","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51,459.15","0.02","51,459.15","515.00","99.87","United States","-","USD","6.43","5.07","1.00","Jun 12, 2034","5.05","6.41","-","5.07","6.41","5.07","USD","Jun 11, 2024","Jun 11, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,432.23","0.02","51,432.23","522.00","98.57","United States","-","USD","3.39","4.79","1.00","Apr 30, 2030","4.38","3.41","-","4.79","3.41","4.79","USD","Apr 30, 2025","Apr 30, 2025","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","51,432.23","0.02","51,432.23","563.00","91.32","United States","-","USD","3.41","4.93","1.00","Mar 15, 2030","2.30","3.40","-","4.93","3.40","4.93","USD","Feb 10, 2020","Feb 10, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","51,432.23","0.02","51,432.23","580.00","88.61","United States","-","USD","12.68","6.18","1.00","Aug 15, 2052","5.30","12.94","-","6.18","12.94","6.18","USD","Aug 08, 2022","Aug 08, 2022","-"
"APPLE INC","Technology","Fixed Income","51,405.30","0.02","51,405.30","686.00","74.91","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.03","-","5.83","13.03","5.83","USD","Sep 12, 2017","Sep 12, 2017","-"
"3M CO MTN","Capital Goods","Fixed Income","51,405.30","0.02","51,405.30","675.00","76.17","United States","-","USD","12.83","5.95","1.00","Sep 14, 2048","4.00","13.07","-","5.95","13.07","5.95","USD","Sep 14, 2018","Sep 14, 2018","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","51,378.37","0.02","51,378.37","543.00","94.67","United States","-","USD","13.31","5.89","1.00","Feb 24, 2055","5.50","13.62","-","5.89","13.62","5.89","USD","Feb 24, 2025","Feb 24, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51,297.59","0.02","51,297.59","915.00","56.06","United States","-","USD","13.44","7.49","1.00","Jun 30, 2062","3.95","13.68","-","7.49","13.68","7.49","USD","Oct 12, 2021","Oct 12, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","51,297.59","0.02","51,297.59","789.00","65.04","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","USD","Jan 13, 2020","Jan 13, 2020","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","51,270.66","0.02","51,270.66","524.00","97.89","Canada","-","USD","3.67","8.50","1.00","Sep 22, 2031","4.35","3.65","-","4.91","3.71","4.91","USD","Sep 22, 2025","Sep 22, 2025","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","51,270.66","0.02","51,270.66","746.00","68.71","United States","-","USD","11.32","5.27","1.00","Sep 01, 2040","2.10","11.37","-","5.27","11.37","5.27","USD","Aug 25, 2020","Aug 25, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","51,270.66","0.02","51,270.66","564.00","90.91","United States","-","USD","12.59","6.15","1.00","Aug 01, 2052","5.45","12.85","-","6.15","12.85","6.15","USD","Aug 03, 2022","Aug 03, 2022","-"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","51,270.66","0.02","51,270.66","536.00","95.63","United States","-","USD","6.55","5.57","1.00","Oct 15, 2034","4.90","6.57","-","5.57","6.57","5.57","USD","Aug 21, 2024","Aug 21, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","51,243.73","0.02","51,243.73","515.00","99.53","United States","-","USD","4.66","5.10","1.00","Feb 10, 2032","5.00","4.69","-","5.10","4.69","5.10","USD","Feb 10, 2025","Feb 10, 2025","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","51,243.73","0.02","51,243.73","610.00","84.02","Australia","-","USD","10.81","5.69","1.00","Aug 21, 2042","4.13","10.92","-","5.69","10.92","5.69","USD","Aug 21, 2012","Aug 21, 2012","-"
"APPLE INC","Technology","Fixed Income","51,216.80","0.02","51,216.80","515.00","99.36","United States","-","USD","3.43","4.38","1.00","May 12, 2030","4.20","3.46","-","4.38","3.46","4.38","USD","May 12, 2025","May 12, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","51,216.80","0.02","51,216.80","603.00","84.97","United States","-","USD","11.12","6.03","1.00","Aug 15, 2044","4.65","11.26","-","6.03","11.26","6.03","USD","Aug 12, 2014","Aug 12, 2014","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","51,189.87","0.02","51,189.87","596.00","85.88","United States","-","USD","12.26","5.91","1.00","Apr 01, 2048","4.75","12.51","-","5.91","12.51","5.91","USD","Mar 26, 2018","Mar 26, 2018","-"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","51,189.87","0.02","51,189.87","533.00","96.03","United States","-","USD","6.54","5.25","1.00","Sep 17, 2034","4.65","6.57","-","5.25","6.57","5.25","USD","Sep 17, 2024","Sep 17, 2024","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","51,189.87","0.02","51,189.87","532.00","96.27","United States","-","USD","12.22","6.67","1.00","Feb 25, 2055","6.38","12.47","-","6.67","12.47","6.67","USD","Aug 25, 2025","Jan 12, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","51,109.09","0.02","51,109.09","586.00","87.15","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.88","4.77","-","4.71","4.77","4.71","USD","Sep 21, 2021","Sep 21, 2021","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","51,082.16","0.02","51,082.16","587.00","86.95","United States","-","USD","4.34","4.82","1.00","Mar 11, 2031","1.65","4.34","-","4.82","4.34","4.82","USD","Dec 11, 2020","Dec 11, 2020","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","51,055.23","0.02","51,055.23","523.00","97.63","United States","-","USD","7.48","5.56","1.00","Jun 01, 2036","5.25","7.50","-","5.56","7.50","5.56","USD","May 04, 2026","May 04, 2026","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","51,028.31","0.02","51,028.31","504.00","101.33","Japan","-","USD","6.13","5.41","1.00","May 26, 2035","5.58","6.25","-","5.41","6.25","5.41","USD","Feb 26, 2024","Feb 26, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","51,028.31","0.02","51,028.31","517.00","98.74","United States","-","USD","7.04","5.47","1.00","Sep 30, 2035","5.30","7.07","-","5.47","7.07","5.47","USD","Jun 30, 2025","Jun 30, 2025","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","51,001.38","0.02","51,001.38","548.00","93.01","United States","-","USD","3.42","4.71","1.00","Apr 01, 2030","2.63","3.43","-","4.71","3.43","4.71","USD","Mar 27, 2020","Mar 27, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50,974.45","0.02","50,974.45","613.00","83.19","United States","-","USD","13.15","6.30","1.00","Aug 21, 2054","5.01","13.37","-","6.30","13.37","6.30","USD","Feb 21, 2015","Mar 11, 2015","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","50,974.45","0.02","50,974.45","513.00","99.30","Australia","-","USD","3.58","4.59","1.00","Jul 01, 2030","4.35","3.58","-","4.59","3.58","4.59","USD","Jul 01, 2025","Jul 01, 2025","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","50,920.60","0.02","50,920.60","518.00","98.37","United States","-","USD","3.98","5.21","1.00","Jan 15, 2031","4.80","3.98","-","5.21","3.98","5.21","USD","Sep 08, 2025","Sep 08, 2025","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50,920.60","0.02","50,920.60","628.00","81.04","United States","-","USD","13.68","5.98","1.00","Jun 01, 2053","4.55","13.96","-","5.98","13.96","5.98","USD","Jun 13, 2022","Jun 13, 2022","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","50,893.67","0.02","50,893.67","492.00","103.44","United States","-","USD","6.17","5.31","1.00","Jun 01, 2034","5.85","6.23","-","5.30","6.07","5.30","USD","May 03, 2024","May 03, 2024","-"
"BANCO SANTANDER SA","Banking","Fixed Income","50,866.74","0.02","50,866.74","536.00","94.90","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","USD","May 28, 2020","May 28, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","50,866.74","0.02","50,866.74","508.00","100.08","United States","-","USD","6.92","5.64","1.00","Jun 15, 2035","5.65","6.89","-","5.64","6.89","5.64","USD","Jun 09, 2005","Jun 09, 2005","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","50,839.81","0.02","50,839.81","570.00","89.22","United States","-","USD","10.54","6.27","1.00","Feb 05, 2044","5.25","10.66","-","6.27","10.66","6.27","USD","Feb 05, 2024","Feb 05, 2024","-"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","50,812.88","0.02","50,812.88","543.00","93.56","United States","-","USD","3.11","4.65","1.00","Nov 15, 2029","2.53","3.11","-","4.65","3.11","4.65","USD","Oct 23, 2019","Oct 23, 2019","-"
"ORACLE CORPORATION","Technology","Fixed Income","50,812.88","0.02","50,812.88","499.00","101.77","United States","-","USD","2.87","5.55","1.00","Nov 09, 2029","6.15","2.93","-","5.53","2.79","5.53","USD","Nov 09, 2022","Nov 09, 2022","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","50,785.96","0.02","50,785.96","669.00","75.86","United States","-","USD","13.39","6.07","1.00","Feb 22, 2052","4.20","13.65","-","6.07","13.65","6.07","USD","Feb 22, 2022","Feb 22, 2022","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","50,785.96","0.02","50,785.96","540.00","94.00","Australia","-","USD","12.89","6.19","1.00","Sep 12, 2054","5.70","13.18","-","6.19","13.18","6.19","USD","Sep 12, 2024","Sep 12, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","50,759.03","0.02","50,759.03","843.00","60.24","United States","-","USD","15.14","5.76","1.00","Oct 21, 2051","2.75","15.40","-","5.76","15.40","5.76","USD","Oct 21, 2021","Oct 21, 2021","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","50,732.10","0.02","50,732.10","523.00","96.97","United States","-","USD","7.06","5.51","1.00","Jan 29, 2037","5.14","7.23","-","5.51","7.23","5.51","USD","Jan 29, 2026","Jan 29, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","50,732.10","0.02","50,732.10","527.00","96.20","United States","-","USD","7.18","5.18","1.00","Sep 15, 2035","4.65","7.21","-","5.18","7.21","5.18","USD","Sep 15, 2025","Sep 15, 2025","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","50,678.24","0.02","50,678.24","483.00","105.01","United States","-","USD","8.36","5.29","1.00","Jan 14, 2038","5.88","8.36","-","5.29","8.36","5.29","USD","Jan 14, 2008","Jan 14, 2008","-"
"EOG RESOURCES INC","Energy","Fixed Income","50,597.46","0.02","50,597.46","509.00","99.36","United States","-","USD","13.37","6.00","1.00","Jul 15, 2055","5.95","13.68","-","6.00","13.68","6.00","USD","Jul 01, 2025","Jul 01, 2025","-"
"EQUINIX INC","Technology","Fixed Income","50,597.46","0.02","50,597.46","568.00","89.03","United States","-","USD","4.42","5.10","1.00","May 15, 2031","2.50","4.42","-","5.10","4.42","5.10","USD","May 17, 2021","May 17, 2021","-"
"CORNING INC","Technology","Fixed Income","50,543.61","0.02","50,543.61","658.00","76.84","United States","-","USD","14.46","6.03","1.00","Nov 15, 2057","4.38","14.77","-","6.03","14.77","6.03","USD","Nov 13, 2017","Nov 13, 2017","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","50,543.61","0.02","50,543.61","829.00","60.98","United States","-","USD","14.69","5.83","1.00","Oct 01, 2050","2.80","14.93","-","5.83","14.93","5.83","USD","Sep 30, 2020","Sep 30, 2020","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","50,543.61","0.02","50,543.61","536.00","94.36","Canada","-","USD","11.38","5.86","1.00","Mar 04, 2046","5.38","11.54","-","5.86","11.54","5.86","USD","Mar 04, 2016","Mar 04, 2016","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","50,516.68","0.02","50,516.68","590.00","85.60","United States","-","USD","11.12","6.07","1.00","Sep 15, 2044","4.75","11.27","-","6.07","11.27","6.07","USD","Sep 05, 2014","Sep 05, 2014","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","50,489.75","0.02","50,489.75","480.00","105.15","United States","-","USD","5.81","5.05","1.00","Nov 15, 2033","5.90","5.88","-","5.03","5.71","5.03","USD","Nov 13, 2023","Nov 13, 2023","-"
"INTEL CORPORATION","Technology","Fixed Income","50,489.75","0.02","50,489.75","633.00","79.75","United States","-","USD","13.72","6.51","1.00","Aug 05, 2062","5.05","14.01","-","6.51","14.01","6.51","USD","Aug 05, 2022","Aug 05, 2022","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","50,462.82","0.02","50,462.82","610.00","82.74","United States","-","USD","10.72","6.54","1.00","Mar 15, 2044","4.88","10.83","-","6.54","10.83","6.54","USD","Feb 28, 2014","Feb 28, 2014","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,435.89","0.02","50,435.89","550.00","91.70","United States","-","USD","13.11","5.92","1.00","Apr 01, 2053","5.30","13.40","-","5.92","13.40","5.92","USD","Mar 03, 2023","Mar 03, 2023","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","50,408.97","0.02","50,408.97","541.00","93.26","United States","-","USD","3.44","4.59","1.00","Apr 09, 2030","2.60","3.46","-","4.59","3.46","4.59","USD","Apr 09, 2020","Apr 09, 2020","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","50,408.97","0.02","50,408.97","502.00","100.41","United States","-","USD","5.46","4.83","1.00","Mar 14, 2033","4.90","5.53","-","4.83","5.35","4.83","USD","Mar 14, 2023","Mar 14, 2023","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50,382.04","0.02","50,382.04","525.00","95.88","United States","-","USD","13.33","6.05","1.00","Nov 15, 2055","5.75","13.64","-","6.05","13.64","6.05","USD","Nov 19, 2025","Nov 19, 2025","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","50,355.11","0.02","50,355.11","578.00","87.08","United States","-","USD","11.83","6.08","1.00","Jul 15, 2046","4.95","11.98","-","6.08","11.98","6.08","USD","Jul 12, 2016","Jul 12, 2016","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","50,328.18","0.02","50,328.18","535.00","94.02","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","3.00","3.25","-","4.89","3.25","4.89","USD","Nov 21, 2019","Nov 21, 2019","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","50,328.18","0.02","50,328.18","510.00","98.68","United States","-","USD","5.27","4.80","1.00","Oct 15, 2032","4.55","5.30","-","4.80","5.30","4.80","USD","Aug 20, 2025","Aug 20, 2025","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","50,328.18","0.02","50,328.18","744.00","67.69","United Kingdom","-","USD","13.57","6.13","1.00","Sep 02, 2050","3.55","13.81","-","6.13","13.81","6.13","USD","Mar 02, 2021","Aug 03, 2021","-"
"BROADCOM INC","Technology","Fixed Income","50,301.25","0.02","50,301.25","515.00","97.70","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.30","4.02","-","4.88","4.02","4.88","USD","Jan 13, 2026","Jan 13, 2026","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","50,274.33","0.02","50,274.33","649.00","77.44","United States","-","USD","13.19","6.03","1.00","Oct 15, 2050","4.25","13.44","-","6.03","13.44","6.03","USD","Oct 15, 2020","Mar 03, 2021","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50,274.33","0.02","50,274.33","507.00","99.09","United States","-","USD","6.46","4.79","1.00","Aug 14, 2034","4.65","6.52","-","4.79","6.52","4.79","USD","Aug 14, 2024","Aug 14, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50,274.33","0.02","50,274.33","538.00","93.53","United States","-","USD","12.69","6.49","1.00","May 01, 2056","6.00","12.96","-","6.49","12.96","6.49","USD","Feb 20, 2026","Feb 20, 2026","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","50,274.33","0.02","50,274.33","492.00","102.28","United States","-","USD","7.78","5.41","1.00","Dec 14, 2036","5.70","7.77","-","5.41","7.77","5.41","USD","Dec 14, 2006","Dec 14, 2006","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","50,274.33","0.02","50,274.33","656.00","76.62","United States","-","USD","10.95","5.53","1.00","May 20, 2041","3.20","11.03","-","5.53","11.03","5.53","USD","May 20, 2021","May 20, 2021","-"
"LEIDOS INC","Technology","Fixed Income","50,247.40","0.02","50,247.40","568.00","88.53","United States","-","USD","4.21","5.15","1.00","Feb 15, 2031","2.30","4.19","-","5.15","4.19","5.15","USD","Feb 15, 2021","Jun 21, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50,139.69","0.02","50,139.69","517.00","96.96","United States","-","USD","3.83","4.79","1.00","Oct 29, 2030","4.00","3.84","-","4.79","3.84","4.79","USD","Oct 29, 2025","Oct 29, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50,139.69","0.02","50,139.69","656.00","76.39","United States","-","USD","12.01","6.20","1.00","Aug 15, 2046","4.13","12.15","-","6.20","12.15","6.20","USD","Aug 01, 2016","Aug 01, 2016","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","50,112.76","0.02","50,112.76","599.00","83.66","United States","-","USD","11.05","5.73","1.00","Apr 01, 2043","4.20","11.18","-","5.73","11.18","5.73","USD","Apr 05, 2013","Apr 05, 2013","-"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","50,085.83","0.02","50,085.83","505.00","99.25","United States","-","USD","6.59","5.51","1.00","Feb 15, 2035","5.40","6.62","-","5.51","6.62","5.51","USD","Feb 15, 2026","Jun 25, 2026","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","50,085.83","0.02","50,085.83","490.00","102.18","United Kingdom","-","USD","5.23","5.10","1.00","Jan 24, 2033","5.50","5.29","-","5.09","5.12","5.09","USD","Oct 24, 2022","Oct 24, 2022","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","50,058.90","0.02","50,058.90","504.00","99.36","United States","-","USD","3.10","5.75","1.00","Jan 15, 2030","5.55","3.10","-","5.75","3.10","5.75","USD","May 11, 2026","May 11, 2026","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","50,058.90","0.02","50,058.90","519.00","96.40","United States","-","USD","7.44","5.38","1.00","Apr 15, 2036","4.90","7.46","-","5.38","7.46","5.38","USD","Feb 26, 2026","Feb 26, 2026","-"
"DOMINION ENERGY INC","Electric","Fixed Income","50,031.98","0.02","50,031.98","568.00","88.06","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","2.25","4.63","-","4.94","4.63","4.94","USD","Aug 12, 2021","Aug 12, 2021","-"
"ENBRIDGE INC","Energy","Fixed Income","50,005.05","0.02","50,005.05","531.00","94.11","Canada","-","USD","11.55","6.00","1.00","Dec 01, 2046","5.50","11.79","-","6.00","11.79","6.00","USD","Nov 29, 2016","Nov 29, 2016","-"
"M&T BANK CORPORATION","Banking","Fixed Income","50,005.05","0.02","50,005.05","498.00","100.40","United States","-","USD","3.52","5.07","1.00","Jul 08, 2031","5.18","3.54","-","5.07","3.54","5.07","USD","Jun 17, 2025","Jun 17, 2025","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","49,978.12","0.02","49,978.12","515.00","97.00","United States","-","USD","5.77","5.17","1.00","Jun 15, 2033","4.65","5.79","-","5.17","5.79","5.17","USD","Mar 11, 2026","Mar 11, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","49,951.19","0.02","49,951.19","519.00","96.18","United States","-","USD","7.25","5.48","1.00","Nov 15, 2035","4.95","7.27","-","5.48","7.27","5.48","USD","Oct 09, 2025","Oct 09, 2025","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49,924.26","0.02","49,924.26","571.00","87.44","United States","-","USD","11.46","6.40","1.00","Apr 15, 2047","5.30","11.67","-","6.40","11.67","6.40","USD","Jan 17, 2017","Jan 17, 2017","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49,897.34","0.02","49,897.34","558.00","89.42","United States","-","USD","14.69","5.90","1.00","Aug 14, 2064","5.20","15.04","-","5.90","15.04","5.90","USD","Aug 14, 2024","Aug 14, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49,897.34","0.02","49,897.34","503.00","99.21","United States","-","USD","7.01","5.11","1.00","Aug 15, 2035","5.00","7.06","-","5.11","7.06","5.11","USD","Jul 28, 2025","Jul 28, 2025","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","49,897.34","0.02","49,897.34","641.00","77.80","United States","-","USD","13.12","5.96","1.00","Apr 01, 2050","4.20","13.37","-","5.96","13.37","5.96","USD","Mar 27, 2020","Mar 27, 2020","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","49,897.34","0.02","49,897.34","736.00","67.82","United States","-","USD","13.88","6.04","1.00","Nov 15, 2050","3.50","14.13","-","6.04","14.13","6.04","USD","May 07, 2020","May 07, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","49,816.55","0.02","49,816.55","832.00","59.90","United Kingdom","-","USD","14.78","5.90","1.00","Nov 10, 2050","2.77","15.02","-","5.90","15.02","5.90","USD","Aug 10, 2020","Aug 10, 2020","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","49,735.77","0.02","49,735.77","670.00","74.21","United States","-","USD","12.67","6.05","1.00","Oct 15, 2047","3.88","12.89","-","6.05","12.89","6.05","USD","Apr 15, 2020","Jul 13, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","49,735.77","0.02","49,735.77","488.00","102.00","United States","-","USD","12.00","6.54","1.00","Apr 01, 2053","6.70","12.25","-","6.54","12.16","6.54","USD","Mar 30, 2023","Mar 30, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","49,708.84","0.02","49,708.84","597.00","83.30","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","USD","Apr 06, 2022","Apr 06, 2022","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","49,708.84","0.02","49,708.84","806.00","61.70","United States","-","USD","14.82","5.85","1.00","Mar 10, 2052","2.95","15.08","-","5.85","15.08","5.85","USD","Sep 10, 2021","Sep 10, 2021","-"
"BROADCOM INC","Technology","Fixed Income","49,628.06","0.02","49,628.06","492.00","100.93","United States","-","USD","3.31","4.77","1.00","Apr 15, 2030","5.05","3.33","-","4.77","3.26","4.77","USD","Jan 10, 2025","Jan 10, 2025","-"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","49,628.06","0.02","49,628.06","571.00","86.99","United States","-","USD","4.75","5.52","1.00","Oct 15, 2031","2.63","4.73","-","5.52","4.73","5.52","USD","Oct 08, 2021","Oct 08, 2021","-"
"ENBRIDGE INC","Energy","Fixed Income","49,574.20","0.02","49,574.20","587.00","84.48","Canada","-","USD","6.19","5.16","1.00","Aug 01, 2033","2.50","6.18","-","5.16","6.18","5.16","USD","Jun 28, 2021","Jun 28, 2021","-"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","49,574.20","0.02","49,574.20","664.00","74.68","United States","-","USD","13.13","6.61","1.00","Feb 26, 2055","4.63","13.38","-","6.61","13.38","6.61","USD","Mar 05, 2015","Mar 05, 2015","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","49,574.20","0.02","49,574.20","498.00","99.48","United States","-","USD","2.82","4.68","1.00","Sep 15, 2029","4.50","2.86","-","4.68","2.86","4.68","USD","Jun 15, 2022","Jun 15, 2022","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","49,547.27","0.02","49,547.27","591.00","83.78","United States","-","USD","5.35","5.27","1.00","May 18, 2032","2.00","5.33","-","5.27","5.33","5.27","USD","Feb 18, 2021","Feb 18, 2021","-"
"KINDER MORGAN INC","Energy","Fixed Income","49,547.27","0.02","49,547.27","558.00","88.77","United States","-","USD","11.80","6.15","1.00","Mar 01, 2048","5.20","12.03","-","6.15","12.03","6.15","USD","Mar 01, 2018","Mar 01, 2018","-"
"NETFLIX INC","Communications","Fixed Income","49,547.27","0.02","49,547.27","499.00","99.28","United States","-","USD","7.70","5.34","1.00","Aug 15, 2036","5.25","7.74","-","5.34","7.74","5.34","USD","Jul 22, 2026","Jul 22, 2026","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","49,547.27","0.02","49,547.27","826.00","59.96","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","USD","Nov 02, 2021","Nov 02, 2021","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","49,466.49","0.02","49,466.49","692.00","71.52","United States","-","USD","11.38","5.60","1.00","Oct 15, 2041","2.80","11.45","-","5.60","11.45","5.60","USD","Aug 23, 2021","Aug 23, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","49,412.64","0.02","49,412.64","509.00","97.04","United States","-","USD","5.51","5.17","1.00","Jan 15, 2033","4.63","5.52","-","5.17","5.52","5.17","USD","Oct 09, 2025","Oct 09, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","49,358.78","0.02","49,358.78","796.00","62.00","United States","-","USD","15.04","5.83","1.00","Jan 15, 2052","2.95","15.31","-","5.83","15.31","5.83","USD","Jan 24, 2022","Jan 24, 2022","-"
"VISA INC","Technology","Fixed Income","49,331.85","0.02","49,331.85","950.00","51.94","United States","-","USD","15.89","5.69","1.00","Aug 15, 2050","2.00","16.11","-","5.69","16.11","5.69","USD","Aug 17, 2020","Aug 17, 2020","-"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","49,304.92","0.02","49,304.92","511.00","96.51","United States","-","USD","2.98","4.85","1.00","Nov 15, 2029","3.70","3.06","-","4.85","3.06","4.85","USD","May 15, 2020","Oct 23, 2020","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","49,304.92","0.02","49,304.92","465.00","106.08","United States","-","USD","5.07","4.99","1.00","Nov 02, 2032","6.13","5.15","-","4.95","4.98","4.95","USD","Nov 02, 2022","Nov 02, 2022","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49,278.00","0.02","49,278.00","554.00","88.91","United States","-","USD","14.59","5.94","1.00","Feb 15, 2064","5.20","14.93","-","5.94","14.93","5.94","USD","Jan 29, 2024","Jan 29, 2024","-"
"HESS CORP","Energy","Fixed Income","49,251.07","0.02","49,251.07","475.00","103.77","United States","-","USD","9.23","5.60","1.00","Jan 15, 2040","6.00","9.25","-","5.60","9.25","5.60","USD","Dec 14, 2009","Dec 14, 2009","-"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","49,224.14","0.02","49,224.14","504.00","97.76","United States","-","USD","7.27","5.23","1.00","Nov 15, 2035","4.92","7.30","-","5.23","7.30","5.23","USD","Nov 25, 2025","Nov 25, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","49,170.28","0.02","49,170.28","487.00","101.06","United States","-","USD","4.76","5.08","1.00","Apr 01, 2032","5.30","4.80","-","5.08","4.68","5.08","USD","Apr 01, 2025","Apr 01, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","49,143.36","0.02","49,143.36","1,010.00","48.66","United States","-","USD","14.90","6.60","1.00","Aug 15, 2052","2.45","15.09","-","6.60","15.09","6.60","USD","Aug 25, 2020","Aug 25, 2020","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,089.50","0.02","49,089.50","558.00","87.93","Canada","-","USD","4.75","4.67","1.00","Sep 10, 2031","2.00","4.74","-","4.67","4.74","4.67","USD","Sep 10, 2021","Sep 10, 2021","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,062.57","0.02","49,062.57","505.00","97.18","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","USD","Jan 10, 2024","Jan 10, 2024","-"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","49,062.57","0.02","49,062.57","500.00","98.18","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","USD","Jun 09, 2026","Jun 09, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49,062.57","0.02","49,062.57","674.00","72.79","United States","-","USD","12.84","5.74","1.00","Oct 06, 2046","3.45","13.05","-","5.74","13.05","5.74","USD","Oct 06, 2016","Oct 06, 2016","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","49,008.72","0.02","49,008.72","561.00","87.33","United States","-","USD","3.94","4.77","1.00","Sep 15, 2030","1.38","3.93","-","4.77","3.93","4.77","USD","Sep 17, 2020","Sep 17, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49,008.72","0.02","49,008.72","511.00","95.82","United States","-","USD","6.85","5.61","1.00","Apr 01, 2035","5.00","6.82","-","5.61","6.82","5.61","USD","Nov 12, 2014","Nov 12, 2014","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","49,008.72","0.02","49,008.72","510.00","96.17","United Kingdom","-","USD","6.86","9.10","1.00","Sep 22, 2036","5.14","7.10","-","5.68","7.06","5.68","USD","Sep 22, 2025","Sep 22, 2025","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","48,981.79","0.02","48,981.79","553.00","88.62","Australia","-","USD","9.30","5.70","1.00","Jul 24, 2039","4.42","9.31","-","5.70","9.31","5.70","USD","Jul 24, 2019","Jul 24, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,954.86","0.02","48,954.86","838.00","58.43","United States","-","USD","15.96","6.01","1.00","May 15, 2060","3.13","16.28","-","6.01","16.28","6.01","USD","May 18, 2020","May 18, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","48,927.93","0.02","48,927.93","537.00","91.13","Spain","-","USD","4.25","5.11","1.00","Mar 25, 2031","2.96","4.24","-","5.11","4.24","5.11","USD","Mar 25, 2021","Mar 25, 2021","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48,927.93","0.02","48,927.93","543.00","90.09","United States","-","USD","4.02","4.82","1.00","Nov 15, 2030","2.25","4.01","-","4.82","4.01","4.82","USD","May 07, 2020","May 07, 2020","-"
"INTEL CORPORATION","Technology","Fixed Income","48,901.01","0.02","48,901.01","554.00","88.29","United States","-","USD","9.54","5.85","1.00","Mar 25, 2040","4.60","9.60","-","5.85","9.60","5.85","USD","Mar 25, 2020","Mar 25, 2020","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","48,874.08","0.02","48,874.08","553.00","88.33","United States","-","USD","3.97","4.96","1.00","Oct 15, 2030","1.88","3.96","-","4.96","3.96","4.96","USD","Sep 28, 2020","Sep 28, 2020","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","48,793.29","0.02","48,793.29","879.00","55.50","United States","-","USD","16.62","5.91","1.00","Dec 10, 2061","2.90","16.95","-","5.91","16.95","5.91","USD","Dec 10, 2021","Dec 10, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","48,766.37","0.02","48,766.37","685.00","71.17","United States","-","USD","13.24","6.07","1.00","Feb 01, 2050","3.75","13.48","-","6.07","13.48","6.07","USD","Jul 31, 2019","Jul 31, 2019","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","48,766.37","0.02","48,766.37","631.00","77.32","United States","-","USD","12.73","5.62","1.00","Mar 03, 2047","3.75","12.97","-","5.62","12.97","5.62","USD","Mar 03, 2017","Mar 03, 2017","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","48,739.44","0.02","48,739.44","502.00","97.03","United States","-","USD","4.08","5.98","1.00","Apr 12, 2031","5.25","4.06","-","5.98","4.06","5.98","USD","Jan 12, 2026","Jan 12, 2026","-"
"INTEL CORPORATION","Technology","Fixed Income","48,739.44","0.02","48,739.44","610.00","79.85","United States","-","USD","13.80","6.42","1.00","Mar 25, 2060","4.95","14.09","-","6.42","14.09","6.42","USD","Mar 25, 2020","Mar 25, 2020","-"
"APPLE INC","Technology","Fixed Income","48,712.51","0.02","48,712.51","702.00","69.39","United States","-","USD","11.29","5.45","1.00","Feb 08, 2041","2.38","11.35","-","5.45","11.35","5.45","USD","Feb 08, 2021","Feb 08, 2021","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","48,712.51","0.02","48,712.51","484.00","100.62","United States","-","USD","2.99","4.60","1.00","Nov 15, 2029","4.80","3.01","-","4.59","2.94","4.59","USD","Nov 20, 2024","Nov 20, 2024","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","48,685.58","0.02","48,685.58","499.00","97.56","Canada","-","USD","3.82","4.89","1.00","Nov 03, 2031","4.30","3.82","-","4.89","3.82","4.89","USD","Nov 03, 2025","Nov 03, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48,658.65","0.02","48,658.65","706.00","68.94","United States","-","USD","11.27","5.52","1.00","Nov 13, 2040","2.35","11.31","-","5.52","11.31","5.52","USD","Nov 13, 2020","Nov 13, 2020","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","48,604.80","0.02","48,604.80","499.00","97.44","United States","-","USD","5.41","5.73","1.00","Jan 15, 2033","5.25","5.41","-","5.73","5.41","5.73","USD","Jan 21, 2026","Jan 21, 2026","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","48,604.80","0.02","48,604.80","486.00","99.99","United States","-","USD","6.62","5.70","1.00","Jan 15, 2035","5.70","6.65","-","5.70","6.65","5.70","USD","Dec 02, 2024","Dec 02, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","48,604.80","0.02","48,604.80","548.00","88.75","United States","-","USD","11.00","6.38","1.00","May 15, 2045","5.35","11.16","-","6.38","11.16","6.38","USD","Nov 17, 2014","Nov 17, 2014","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,604.80","0.02","48,604.80","668.00","72.79","United States","-","USD","10.69","5.60","1.00","May 15, 2040","2.75","10.73","-","5.60","10.73","5.60","USD","May 18, 2020","May 18, 2020","-"
"AMEREN CORPORATION","Electric","Fixed Income","48,470.16","0.02","48,470.16","513.00","94.40","United States","-","USD","4.06","4.91","1.00","Jan 15, 2031","3.50","4.08","-","4.91","4.08","4.91","USD","Apr 03, 2020","Apr 03, 2020","-"
"CDW LLC","Technology","Fixed Income","48,470.16","0.02","48,470.16","532.00","91.17","United States","-","USD","4.75","5.49","1.00","Dec 01, 2031","3.57","4.75","-","5.49","4.75","5.49","USD","Dec 01, 2021","Dec 01, 2021","-"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","48,470.16","0.02","48,470.16","492.00","98.59","Canada","-","USD","3.65","4.90","1.00","Sep 08, 2031","4.58","3.66","-","4.90","3.66","4.90","USD","Sep 08, 2025","Sep 08, 2025","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","48,443.23","0.02","48,443.23","600.00","80.75","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 04, 2015","May 04, 2015","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","48,362.45","0.02","48,362.45","557.00","86.79","United States","-","USD","4.71","4.70","1.00","Aug 18, 2031","1.75","4.71","-","4.70","4.71","4.70","USD","Aug 18, 2021","Aug 18, 2021","-"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","48,362.45","0.02","48,362.45","493.00","98.00","Japan","-","USD","13.32","6.05","1.00","Jul 07, 2055","5.90","13.63","-","6.05","13.63","6.05","USD","Jul 02, 2025","Jul 02, 2025","-"
"APPLE INC","Technology","Fixed Income","48,335.52","0.02","48,335.52","515.00","93.78","United States","-","USD","2.95","4.34","1.00","Sep 11, 2029","2.20","2.96","-","4.34","2.96","4.34","USD","Sep 11, 2019","Sep 11, 2019","-"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","48,335.52","0.02","48,335.52","497.00","97.19","United States","-","USD","5.37","4.72","1.00","Nov 03, 2032","4.20","5.40","-","4.72","5.40","4.72","USD","Nov 03, 2025","Nov 03, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","48,281.66","0.02","48,281.66","462.00","104.49","United Kingdom","-","USD","10.00","5.66","1.00","Jan 14, 2042","6.10","10.06","-","5.66","10.06","5.66","USD","Nov 17, 2011","Nov 17, 2011","-"
"KINDER MORGAN INC","Energy","Fixed Income","48,281.66","0.02","48,281.66","493.00","97.85","United States","-","USD","12.75","6.11","1.00","Aug 01, 2054","5.95","13.03","-","6.11","13.03","6.11","USD","Jul 31, 2024","Jul 31, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,281.66","0.02","48,281.66","699.00","69.12","United States","-","USD","14.86","6.04","1.00","Aug 15, 2059","3.88","15.17","-","6.04","15.17","6.04","USD","Jul 25, 2019","Jul 25, 2019","-"
"AT&T INC","Communications","Fixed Income","48,227.81","0.02","48,227.81","519.00","92.88","United States","-","USD","11.21","6.27","1.00","Feb 15, 2047","5.65","11.42","-","6.27","11.42","6.27","USD","Feb 09, 2016","Feb 09, 2016","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","48,227.81","0.02","48,227.81","496.00","97.30","United States","-","USD","8.73","5.63","1.00","Nov 15, 2038","5.32","8.81","-","5.63","8.81","5.63","USD","Nov 28, 2018","Nov 28, 2018","-"
"PROLOGIS LP","Reits","Fixed Income","48,227.81","0.02","48,227.81","483.00","99.75","United States","-","USD","6.10","5.16","1.00","Jan 15, 2034","5.13","6.15","-","5.16","6.15","5.16","USD","Jun 28, 2023","Jun 28, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48,173.95","0.02","48,173.95","531.00","90.73","United States","-","USD","10.40","5.74","1.00","Aug 15, 2042","4.85","10.52","-","5.74","10.52","5.74","USD","Feb 15, 2012","Feb 15, 2012","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48,093.17","0.02","48,093.17","747.00","64.34","United States","-","USD","14.40","5.93","1.00","Feb 15, 2052","3.20","14.66","-","5.93","14.66","5.93","USD","Aug 07, 2020","Aug 07, 2020","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","48,066.24","0.02","48,066.24","491.00","97.98","Ireland","-","USD","3.99","4.90","1.00","Feb 09, 2031","4.40","3.99","-","4.90","3.99","4.90","USD","Oct 09, 2025","Oct 09, 2025","-"
"KLA CORP","Technology","Fixed Income","48,066.24","0.02","48,066.24","716.00","67.13","United States","-","USD","13.86","5.90","1.00","Mar 01, 2050","3.30","14.10","-","5.90","14.10","5.90","USD","Feb 28, 2020","Feb 28, 2020","-"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","48,066.24","0.02","48,066.24","541.00","88.89","United States","-","USD","5.15","4.95","1.00","Apr 15, 2032","2.70","5.15","-","4.95","5.15","4.95","USD","Nov 01, 2021","Nov 01, 2021","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","48,066.24","0.02","48,066.24","489.00","98.37","Canada","-","USD","4.02","4.82","1.00","Jan 13, 2031","4.41","4.01","-","4.82","4.01","4.82","USD","Jan 13, 2026","Jan 13, 2026","-"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","48,039.31","0.02","48,039.31","506.00","94.89","United States","-","USD","2.84","4.76","1.00","Aug 15, 2029","2.95","2.85","-","4.76","2.85","4.76","USD","Aug 26, 2019","Aug 26, 2019","-"
"T-MOBILE USA INC","Communications","Fixed Income","48,039.31","0.02","48,039.31","561.00","85.69","United States","-","USD","13.31","6.33","1.00","Jun 15, 2055","5.25","13.59","-","6.33","13.59","6.33","USD","Sep 26, 2024","Sep 26, 2024","-"
"BOEING CO","Capital Goods","Fixed Income","47,985.46","0.02","47,985.46","512.00","93.79","United States","-","USD","3.24","4.89","1.00","Feb 01, 2030","2.95","3.24","-","4.89","3.24","4.89","USD","Jul 31, 2019","Jul 31, 2019","-"
"ECOLAB INC","Basic Industry","Fixed Income","47,985.46","0.02","47,985.46","814.00","58.93","United States","-","USD","15.30","5.81","1.00","Dec 15, 2051","2.70","15.56","-","5.81","15.56","5.81","USD","Dec 15, 2021","Dec 15, 2021","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","47,958.53","0.02","47,958.53","509.00","94.21","United States","-","USD","3.06","4.67","1.00","Nov 01, 2029","2.75","3.06","-","4.67","3.06","4.67","USD","Oct 03, 2019","Oct 03, 2019","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47,931.60","0.02","47,931.60","496.00","96.67","United States","-","USD","7.35","5.15","1.00","Dec 09, 2035","4.70","7.43","-","5.15","7.43","5.15","USD","Dec 09, 2015","Dec 09, 2015","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","47,904.67","0.02","47,904.67","595.00","80.50","United States","-","USD","10.60","6.18","1.00","Aug 09, 2042","4.25","10.64","-","6.18","10.64","6.18","USD","Aug 09, 2012","Aug 09, 2012","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","47,877.75","0.02","47,877.75","485.00","98.66","United States","-","USD","6.78","5.20","1.00","Jan 15, 2035","5.00","6.82","-","5.20","6.82","5.20","USD","Oct 31, 2024","Oct 31, 2024","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","47,877.75","0.02","47,877.75","543.00","88.18","United States","-","USD","3.95","4.85","1.00","Oct 01, 2030","1.70","3.94","-","4.85","3.94","4.85","USD","Sep 28, 2020","Sep 28, 2020","-"
"APPLE INC","Technology","Fixed Income","47,850.82","0.02","47,850.82","552.00","86.63","United States","-","USD","11.46","5.65","1.00","May 06, 2044","4.45","11.57","-","5.65","11.57","5.65","USD","May 06, 2014","May 06, 2014","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47,850.82","0.02","47,850.82","503.00","95.05","United States","-","USD","12.44","6.53","1.00","Mar 01, 2055","6.15","12.70","-","6.53","12.70","6.53","USD","Feb 26, 2025","Feb 26, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","47,823.89","0.02","47,823.89","479.00","99.76","United States","-","USD","3.17","4.82","1.00","Feb 15, 2030","4.75","3.18","-","4.82","3.18","4.82","USD","Oct 31, 2024","Oct 31, 2024","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","47,796.96","0.02","47,796.96","481.00","99.28","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","USD","Sep 11, 2024","Sep 11, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47,796.96","0.02","47,796.96","545.00","87.69","United States","-","USD","8.19","6.93","1.00","Apr 01, 2038","5.38","8.17","-","6.93","8.17","6.93","USD","Apr 17, 2018","Apr 17, 2018","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47,770.04","0.02","47,770.04","555.00","86.05","United States","-","USD","11.30","5.80","1.00","Sep 01, 2044","4.55","11.46","-","5.80","11.46","5.80","USD","Aug 18, 2014","Aug 18, 2014","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","47,770.04","0.02","47,770.04","623.00","76.68","United States","-","USD","10.25","5.68","1.00","Mar 15, 2040","3.20","10.29","-","5.68","10.29","5.68","USD","Mar 16, 2020","Mar 16, 2020","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47,770.04","0.02","47,770.04","489.00","97.59","United States","-","USD","9.29","5.55","1.00","Feb 15, 2040","5.30","9.31","-","5.55","9.31","5.55","USD","Nov 19, 2009","Nov 19, 2009","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","47,770.04","0.02","47,770.04","492.00","97.07","United States","-","USD","13.10","6.02","1.00","Mar 15, 2055","5.80","13.40","-","6.02","13.40","6.02","USD","Jan 07, 2025","Jan 07, 2025","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","47,770.04","0.02","47,770.04","508.00","94.12","United States","-","USD","13.31","5.99","1.00","Jun 15, 2054","5.55","13.61","-","5.99","13.61","5.99","USD","Dec 15, 2024","Jan 27, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","47,743.11","0.02","47,743.11","733.00","65.14","United States","-","USD","14.52","5.92","1.00","Feb 15, 2053","3.30","14.79","-","5.92","14.79","5.92","USD","Sep 15, 2021","Sep 15, 2021","-"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","47,743.11","0.02","47,743.11","477.00","100.13","United States","-","USD","3.15","5.01","1.00","Feb 15, 2030","5.05","3.16","-","5.01","3.16","5.01","USD","Dec 16, 2024","Dec 16, 2024","-"
"RELX CAPITAL INC","Technology","Fixed Income","47,716.18","0.02","47,716.18","510.00","93.54","United Kingdom","-","USD","3.53","4.86","1.00","May 22, 2030","3.00","3.54","-","4.86","3.54","4.86","USD","May 22, 2020","May 22, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","47,716.18","0.02","47,716.18","436.00","109.32","United States","-","USD","8.32","5.13","1.00","Apr 15, 2038","6.20","8.33","-","5.13","8.33","5.13","USD","Apr 15, 2008","Apr 15, 2008","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","47,689.25","0.02","47,689.25","469.00","101.67","United States","-","USD","5.38","5.10","1.00","Mar 15, 2033","5.40","5.45","-","5.09","5.27","5.09","USD","Mar 07, 2023","Mar 07, 2023","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","47,689.25","0.02","47,689.25","846.00","56.40","United States","-","USD","15.21","5.86","1.00","Jun 24, 2050","2.45","15.44","-","5.86","15.44","5.86","USD","Jun 24, 2020","Jun 24, 2020","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","47,635.40","0.02","47,635.40","486.00","97.93","France","-","USD","6.51","5.04","1.00","Sep 10, 2034","4.72","6.55","-","5.04","6.55","5.04","USD","Sep 10, 2024","Sep 10, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47,635.40","0.02","47,635.40","574.00","83.01","United States","-","USD","14.50","6.13","1.00","May 15, 2062","4.95","14.83","-","6.13","14.83","6.13","USD","May 20, 2022","May 20, 2022","-"
"MASTERCARD INC","Technology","Fixed Income","47,581.54","0.02","47,581.54","542.00","87.82","United States","-","USD","4.92","4.60","1.00","Nov 18, 2031","2.00","4.93","-","4.60","4.93","4.60","USD","Nov 18, 2021","Nov 18, 2021","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","47,581.54","0.02","47,581.54","559.00","85.09","Switzerland","-","USD","13.85","5.78","1.00","Sep 18, 2054","4.70","14.16","-","5.78","14.16","5.78","USD","Sep 18, 2024","Sep 18, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","47,554.61","0.02","47,554.61","519.00","91.61","United States","-","USD","3.61","4.86","1.00","Jun 01, 2030","2.45","3.60","-","4.86","3.60","4.86","USD","May 15, 2020","May 15, 2020","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","47,554.61","0.02","47,554.61","532.00","89.41","Japan","-","USD","5.02","5.20","1.00","Mar 10, 2032","2.97","5.01","-","5.20","5.01","5.20","USD","Mar 10, 2022","Mar 10, 2022","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47,554.61","0.02","47,554.61","583.00","81.51","United States","-","USD","12.47","5.97","1.00","Sep 01, 2048","4.45","12.72","-","5.97","12.72","5.97","USD","Aug 15, 2018","Aug 15, 2018","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","47,554.61","0.02","47,554.61","481.00","98.89","United States","-","USD","3.41","4.62","1.00","May 17, 2030","4.30","3.46","-","4.62","3.46","4.62","USD","May 17, 2023","May 17, 2023","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","47,527.68","0.02","47,527.68","692.00","68.70","United States","-","USD","12.83","5.90","1.00","Mar 13, 2052","3.48","14.22","-","5.90","14.21","5.90","USD","Mar 11, 2021","Mar 11, 2021","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","47,527.68","0.02","47,527.68","482.00","98.55","United States","-","USD","7.19","5.50","1.00","Nov 26, 2035","5.30","7.22","-","5.50","7.22","5.50","USD","Nov 26, 2025","Nov 26, 2025","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","47,500.76","0.02","47,500.76","484.00","98.08","United States","-","USD","2.92","4.70","1.00","Oct 04, 2029","4.05","2.93","-","4.70","2.93","4.70","USD","Oct 04, 2024","Oct 04, 2024","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","47,473.83","0.02","47,473.83","472.00","100.68","United States","-","USD","2.77","5.23","1.00","Sep 06, 2030","5.35","2.79","-","5.11","2.80","5.11","USD","Sep 06, 2024","Sep 06, 2024","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","47,473.83","0.02","47,473.83","482.00","98.46","United States","-","USD","7.16","5.86","1.00","Jun 05, 2037","5.70","7.39","-","5.86","7.39","5.86","USD","Jun 05, 2026","Jun 05, 2026","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","47,473.83","0.02","47,473.83","549.00","86.53","United States","-","USD","13.67","5.80","1.00","Jan 15, 2053","4.80","13.98","-","5.80","13.98","5.80","USD","Jan 24, 2023","Jan 24, 2023","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47,419.97","0.02","47,419.97","499.00","94.98","United States","-","USD","13.49","5.91","1.00","Mar 15, 2056","5.55","13.80","-","5.91","13.80","5.91","USD","Dec 05, 2025","Dec 05, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","47,419.97","0.02","47,419.97","538.00","88.13","United States","-","USD","4.25","4.93","1.00","Feb 15, 2031","2.00","4.23","-","4.93","4.23","4.93","USD","Aug 05, 2020","Aug 05, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","47,366.12","0.02","47,366.12","791.00","59.85","United States","-","USD","15.27","5.66","1.00","Sep 22, 2051","2.65","15.54","-","5.66","15.54","5.66","USD","Sep 22, 2021","Sep 22, 2021","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,339.19","0.02","47,339.19","527.00","89.90","United States","-","USD","5.08","4.71","1.00","Mar 15, 2032","2.65","5.09","-","4.71","5.09","4.71","USD","Mar 08, 2022","Mar 08, 2022","-"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","47,312.26","0.02","47,312.26","610.00","77.60","United States","-","USD","10.04","6.29","1.00","Jun 22, 2040","3.85","10.06","-","6.29","10.06","6.29","USD","Jun 22, 2021","Oct 28, 2021","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","47,285.33","0.02","47,285.33","620.00","76.22","United Kingdom","-","USD","10.39","5.79","1.00","Sep 02, 2040","3.30","10.43","-","5.79","10.43","5.79","USD","Mar 02, 2021","Aug 03, 2021","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","47,096.84","0.02","47,096.84","539.00","87.42","Belgium","-","USD","13.42","5.45","1.00","Jun 01, 2050","4.50","13.72","-","5.45","13.72","5.45","USD","Apr 03, 2020","Apr 03, 2020","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","47,096.84","0.02","47,096.84","471.00","100.02","Canada","-","USD","6.61","5.40","1.00","Dec 15, 2034","5.40","6.65","-","5.40","6.65","5.40","USD","Jun 15, 2025","Nov 04, 2025","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","47,042.98","0.02","47,042.98","476.00","98.91","United States","-","USD","4.63","6.03","1.00","Mar 08, 2032","5.80","4.64","-","6.03","4.64","6.03","USD","Jan 08, 2025","Jan 08, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47,042.98","0.02","47,042.98","771.00","60.99","United States","-","USD","15.02","5.84","1.00","Dec 04, 2051","2.88","15.28","-","5.84","15.28","5.84","USD","Nov 18, 2021","Nov 18, 2021","-"
"INTEL CORPORATION","Technology","Fixed Income","47,042.98","0.02","47,042.98","638.00","73.73","United States","-","USD","12.24","6.40","1.00","May 11, 2047","4.10","12.43","-","6.40","12.43","6.40","USD","May 11, 2017","May 11, 2017","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","46,989.13","0.02","46,989.13","565.00","83.10","Canada","-","USD","10.32","6.20","1.00","Mar 15, 2042","4.50","10.40","-","6.20","10.40","6.20","USD","Mar 15, 2023","Jul 25, 2023","-"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","46,989.13","0.02","46,989.13","517.00","90.91","United States","-","USD","4.27","4.94","1.00","Apr 01, 2031","2.75","4.28","-","4.94","4.28","4.94","USD","Mar 22, 2021","Mar 22, 2021","-"
"CHEVRON USA INC","Energy","Fixed Income","46,773.70","0.02","46,773.70","469.00","99.66","United States","-","USD","6.87","5.03","1.00","Apr 15, 2035","4.98","6.92","-","5.03","6.92","5.03","USD","Feb 26, 2025","Feb 26, 2025","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","46,773.70","0.02","46,773.70","508.00","92.12","United States","-","USD","12.05","6.59","1.00","Aug 15, 2052","5.95","12.29","-","6.59","12.29","6.59","USD","Aug 22, 2022","Aug 22, 2022","-"
"WALT DISNEY CO","Communications","Fixed Income","46,692.92","0.02","46,692.92","507.00","92.03","United States","-","USD","9.60","5.46","1.00","Mar 23, 2040","4.63","9.69","-","5.46","9.69","5.46","USD","Mar 23, 2020","Mar 23, 2020","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","46,639.06","0.02","46,639.06","591.00","78.98","United States","-","USD","13.11","5.94","1.00","Jul 15, 2049","4.25","13.37","-","5.94","13.37","5.94","USD","Jan 09, 2019","Jan 09, 2019","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","46,639.06","0.02","46,639.06","552.00","84.53","United States","-","USD","11.91","6.55","1.00","Feb 01, 2050","5.25","12.13","-","6.55","12.13","6.55","USD","Jan 13, 2020","Jan 13, 2020","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","46,585.21","0.02","46,585.21","501.00","93.04","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","USD","Oct 03, 2019","Oct 03, 2019","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","46,585.21","0.02","46,585.21","499.00","93.35","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","USD","Apr 03, 2020","Apr 03, 2020","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","46,585.21","0.02","46,585.21","463.00","100.51","United States","-","USD","6.27","5.27","1.00","Jun 01, 2034","5.35","6.31","-","5.27","6.15","5.27","USD","Mar 13, 2024","Mar 13, 2024","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","46,585.21","0.02","46,585.21","454.00","102.61","Japan","-","USD","4.99","5.35","1.00","Sep 13, 2033","5.67","5.05","-","5.20","5.06","5.20","USD","Sep 13, 2022","Sep 13, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","46,504.43","0.02","46,504.43","463.00","100.49","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.45","6.71","-","5.38","6.55","5.38","USD","Feb 04, 2025","Feb 04, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","46,450.57","0.02","46,450.57","679.00","68.39","United States","-","USD","13.63","6.10","1.00","Feb 15, 2051","3.60","13.87","-","6.10","13.87","6.10","USD","Feb 11, 2021","Feb 11, 2021","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","46,450.57","0.02","46,450.57","549.00","84.55","United States","-","USD","11.99","6.15","1.00","Mar 01, 2048","4.85","12.21","-","6.15","12.21","6.15","USD","Mar 05, 2018","Mar 05, 2018","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","46,423.64","0.02","46,423.64","502.00","92.50","United States","-","USD","3.70","4.74","1.00","Jul 15, 2030","2.65","3.71","-","4.74","3.71","4.74","USD","Jul 09, 2020","Jul 09, 2020","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","46,423.64","0.02","46,423.64","572.00","81.19","United States","-","USD","12.59","6.05","1.00","Nov 15, 2048","4.50","12.83","-","6.05","12.83","6.05","USD","Aug 10, 2018","Aug 10, 2018","-"
"COMCAST CORPORATION","Communications","Fixed Income","46,396.71","0.02","46,396.71","668.00","69.49","United States","-","USD","12.23","6.69","1.00","Mar 01, 2048","4.00","12.41","-","6.69","12.41","6.69","USD","Feb 08, 2018","Feb 08, 2018","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","46,369.79","0.02","46,369.79","449.00","103.27","United States","-","USD","4.17","5.04","1.00","Jun 15, 2031","5.80","4.22","-","5.02","4.09","5.02","USD","Dec 15, 2024","Feb 13, 2025","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","46,315.93","0.02","46,315.93","538.00","86.16","United Kingdom","-","USD","5.28","4.91","1.00","Apr 29, 2032","2.13","5.28","-","4.91","5.28","4.91","USD","Apr 29, 2020","Apr 29, 2020","-"
"NATIONAL GRID PLC","Electric","Fixed Income","46,315.93","0.02","46,315.93","461.00","100.56","United Kingdom","-","USD","6.03","5.33","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","USD","Jan 11, 2024","Jan 11, 2024","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46,315.93","0.02","46,315.93","513.00","90.26","United States","-","USD","5.01","4.90","1.00","Mar 03, 2032","2.90","5.02","-","4.90","5.02","4.90","USD","Mar 03, 2022","Mar 03, 2022","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","46,262.07","0.02","46,262.07","553.00","83.72","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","USD","Aug 17, 2018","Aug 17, 2018","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46,235.15","0.02","46,235.15","535.00","86.43","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","USD","Sep 08, 2022","Jan 13, 2023","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","46,235.15","0.02","46,235.15","467.00","99.10","United States","-","USD","6.62","5.58","1.00","Mar 01, 2035","5.45","6.65","-","5.58","6.65","5.58","USD","Jan 09, 2025","Jan 09, 2025","-"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","46,181.29","0.02","46,181.29","477.00","96.85","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","USD","Jun 10, 2020","Jun 10, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","46,181.29","0.02","46,181.29","618.00","74.75","United States","-","USD","11.20","5.37","1.00","May 05, 2041","2.88","11.25","-","5.37","11.25","5.37","USD","May 05, 2021","May 05, 2021","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","46,181.29","0.02","46,181.29","752.00","61.39","United States","-","USD","14.76","5.81","1.00","Jun 15, 2050","2.80","15.00","-","5.81","15.00","5.81","USD","May 20, 2020","May 20, 2020","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","46,154.36","0.02","46,154.36","454.00","101.59","United States","-","USD","6.36","4.71","1.00","Jun 01, 2034","4.95","6.43","-","4.70","6.26","4.70","USD","May 20, 2024","May 20, 2024","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","46,127.44","0.02","46,127.44","470.00","98.09","United States","-","USD","6.30","5.92","1.00","Sep 15, 2034","5.63","6.32","-","5.92","6.32","5.92","USD","Aug 06, 2024","Aug 06, 2024","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","46,127.44","0.02","46,127.44","459.00","100.45","United States","-","USD","6.15","5.28","1.00","May 15, 2034","5.35","6.27","-","5.27","5.94","5.27","USD","Apr 04, 2024","Apr 04, 2024","-"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","46,100.51","0.02","46,100.51","520.00","88.57","United States","-","USD","13.30","5.96","1.00","May 15, 2053","5.10","13.60","-","5.96","13.60","5.96","USD","May 08, 2023","May 08, 2023","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,073.58","0.02","46,073.58","486.00","94.73","United States","-","USD","14.40","6.24","1.00","Jan 15, 2066","5.88","14.73","-","6.24","14.73","6.24","USD","Jan 08, 2026","Jan 08, 2026","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","46,073.58","0.02","46,073.58","882.00","52.23","United States","-","USD","17.43","5.61","1.00","Sep 01, 2060","2.45","17.76","-","5.61","17.76","5.61","USD","Aug 25, 2020","Aug 25, 2020","-"
"CROWN CASTLE INC","Communications","Fixed Income","46,046.65","0.02","46,046.65","521.00","88.35","United States","-","USD","4.59","5.18","1.00","Jul 15, 2031","2.50","4.58","-","5.18","4.58","5.18","USD","Jun 29, 2021","Jun 29, 2021","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","46,019.72","0.02","46,019.72","465.00","99.02","Canada","-","USD","12.36","6.43","1.00","Mar 22, 2054","6.35","12.63","-","6.43","12.63","6.43","USD","Sep 22, 2024","Sep 24, 2024","-"
"AETNA INC","Insurance","Fixed Income","45,992.80","0.02","45,992.80","427.00","107.82","United States","-","USD","7.30","5.58","1.00","Jun 15, 2036","6.63","7.28","-","5.58","7.28","5.58","USD","Jun 09, 2006","Jun 09, 2006","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","45,992.80","0.02","45,992.80","568.00","81.01","United States","-","USD","13.85","6.03","1.00","Dec 01, 2054","4.63","14.15","-","6.03","14.15","6.03","USD","Nov 24, 2014","Nov 24, 2014","-"
"EQUIFAX INC","Technology","Fixed Income","45,992.80","0.02","45,992.80","526.00","87.47","United States","-","USD","4.71","5.15","1.00","Sep 15, 2031","2.35","4.69","-","5.15","4.69","5.15","USD","Aug 13, 2021","Aug 13, 2021","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","45,938.94","0.02","45,938.94","462.00","99.36","United States","-","USD","5.04","5.23","1.00","Jul 15, 2032","5.10","5.09","-","5.23","5.09","5.23","USD","Jul 13, 2022","Jul 13, 2022","-"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","45,912.01","0.02","45,912.01","461.00","99.61","United Kingdom","-","USD","3.34","4.61","1.00","Apr 15, 2030","4.50","3.36","-","4.61","3.36","4.61","USD","Mar 13, 2025","Mar 13, 2025","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","45,885.08","0.02","45,885.08","699.00","65.60","United States","-","USD","13.62","6.28","1.00","Oct 15, 2050","3.50","13.85","-","6.28","13.85","6.28","USD","Oct 07, 2020","Oct 07, 2020","-"
"AUTODESK INC","Technology","Fixed Income","45,858.16","0.02","45,858.16","525.00","87.39","United States","-","USD","4.94","5.10","1.00","Dec 15, 2031","2.40","4.93","-","5.10","4.93","5.10","USD","Oct 07, 2021","Oct 07, 2021","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","45,804.30","0.02","45,804.30","509.00","89.97","United States","-","USD","3.83","4.92","1.00","Sep 02, 2030","2.20","3.82","-","4.92","3.82","4.92","USD","Mar 02, 2021","Aug 03, 2021","-"
"SEMPRA","Natural Gas","Fixed Income","45,804.30","0.02","45,804.30","622.00","73.62","United States","-","USD","12.41","6.24","1.00","Feb 01, 2048","4.00","12.62","-","6.24","12.62","6.24","USD","Jan 12, 2018","Jan 12, 2018","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","45,723.52","0.02","45,723.52","455.00","100.42","United States","-","USD","3.19","4.62","1.00","Feb 24, 2030","4.75","3.21","-","4.62","3.14","4.62","USD","Feb 24, 2025","Feb 24, 2025","-"
"METLIFE INC","Insurance","Fixed Income","45,723.52","0.02","45,723.52","537.00","85.15","United States","-","USD","11.90","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","USD","Nov 13, 2015","Nov 13, 2015","-"
"AEP TEXAS INC","Electric","Fixed Income","45,642.73","0.02","45,642.73","480.00","95.15","United States","-","USD","13.05","6.21","1.00","Oct 15, 2055","5.85","13.35","-","6.21","13.35","6.21","USD","Sep 24, 2025","Sep 24, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","45,642.73","0.02","45,642.73","439.00","103.99","United States","-","USD","5.54","5.29","1.00","Aug 18, 2034","5.94","5.62","-","5.26","5.62","5.26","USD","Aug 18, 2023","Aug 18, 2023","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","45,615.81","0.02","45,615.81","544.00","83.78","United States","-","USD","11.36","5.96","1.00","Feb 01, 2045","4.50","11.52","-","5.96","11.52","5.96","USD","Dec 04, 2014","Jan 26, 2015","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","45,615.81","0.02","45,615.81","457.00","99.77","United States","-","USD","3.86","6.71","1.00","Mar 15, 2031","6.65","3.86","-","6.71","3.86","6.71","USD","Feb 01, 2024","May 20, 2024","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","45,588.88","0.02","45,588.88","498.00","91.57","United Kingdom","-","USD","11.41","6.04","1.00","Dec 01, 2045","5.30","11.55","-","6.04","11.55","6.04","USD","Jun 01, 2016","Nov 09, 2016","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","45,588.88","0.02","45,588.88","472.00","96.57","Canada","-","USD","12.73","6.06","1.00","Mar 27, 2053","5.80","13.02","-","6.06","13.02","6.06","USD","Mar 27, 2023","Mar 27, 2023","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","45,454.24","0.02","45,454.24","482.00","94.24","United States","-","USD","13.22","6.07","1.00","Feb 19, 2056","5.65","13.51","-","6.07","13.51","6.07","USD","Feb 19, 2026","Feb 19, 2026","-"
"APPLOVIN CORP","Communications","Fixed Income","45,454.24","0.02","45,454.24","458.00","99.19","United States","-","USD","6.54","5.62","1.00","Dec 01, 2034","5.50","6.57","-","5.62","6.57","5.62","USD","Dec 05, 2024","Dec 05, 2024","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","45,454.24","0.02","45,454.24","519.00","87.60","United States","-","USD","11.70","6.62","1.00","Nov 30, 2048","5.55","11.92","-","6.62","11.92","6.62","USD","May 30, 2019","Nov 18, 2019","-"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","45,427.31","0.02","45,427.31","561.00","80.97","United States","-","USD","11.63","5.86","1.00","Jun 01, 2044","4.13","11.74","-","5.86","11.74","5.86","USD","Jun 02, 2014","Jun 02, 2014","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","45,373.46","0.02","45,373.46","461.00","98.43","United States","-","USD","7.32","5.46","1.00","Mar 16, 2036","5.25","7.34","-","5.46","7.34","5.46","USD","Mar 16, 2026","Mar 16, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","45,373.46","0.02","45,373.46","450.00","100.83","United States","-","USD","3.22","4.80","1.00","Mar 15, 2030","5.05","3.25","-","4.80","3.25","4.80","USD","Feb 04, 2025","Feb 04, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","45,373.46","0.02","45,373.46","645.00","70.35","United States","-","USD","10.83","7.54","1.00","Jul 08, 2044","4.50","10.88","-","7.54","10.88","7.54","USD","Jul 08, 2014","Jul 08, 2014","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45,319.60","0.02","45,319.60","625.00","72.49","United States","-","USD","13.69","5.77","1.00","Mar 19, 2050","3.63","13.95","-","5.77","13.95","5.77","USD","Mar 19, 2020","Mar 19, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45,238.82","0.02","45,238.82","575.00","78.69","United States","-","USD","13.01","5.87","1.00","Dec 15, 2048","4.15","13.26","-","5.87","13.26","5.87","USD","Aug 02, 2018","Aug 02, 2018","-"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","45,238.82","0.02","45,238.82","453.00","99.79","Netherlands","-","USD","2.96","4.56","1.00","Oct 17, 2029","4.49","2.95","-","4.56","2.95","4.56","USD","Oct 17, 2024","Oct 17, 2024","-"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","45,211.89","0.02","45,211.89","489.00","92.38","United States","-","USD","3.98","5.09","1.00","Dec 01, 2030","3.13","3.98","-","5.09","3.98","5.09","USD","Nov 24, 2020","Nov 24, 2020","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","45,211.89","0.02","45,211.89","512.00","88.27","United States","-","USD","4.73","4.80","1.00","Sep 15, 2031","2.20","4.72","-","4.80","4.72","4.80","USD","Sep 14, 2021","Sep 14, 2021","-"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","45,184.96","0.02","45,184.96","453.00","99.68","United States","-","USD","6.22","5.57","1.00","Sep 06, 2035","5.50","6.35","-","5.55","6.35","5.55","USD","Sep 06, 2024","Sep 06, 2024","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","45,158.03","0.02","45,158.03","454.00","99.46","United States","-","USD","6.18","5.08","1.00","Apr 01, 2034","5.00","6.23","-","5.08","6.23","5.08","USD","Mar 28, 2023","Mar 28, 2023","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","45,131.10","0.02","45,131.10","689.00","65.47","United States","-","USD","13.50","6.43","1.00","Nov 15, 2050","3.60","13.72","-","6.43","13.72","6.43","USD","Aug 26, 2020","Aug 26, 2020","-"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","45,131.10","0.02","45,131.10","539.00","83.68","United States","-","USD","11.22","6.15","1.00","Oct 15, 2044","4.65","11.37","-","6.15","11.37","6.15","USD","May 15, 2014","May 15, 2014","-"
"ENBRIDGE INC","Energy","Fixed Income","45,131.10","0.02","45,131.10","475.00","94.96","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","USD","Nov 15, 2019","Nov 15, 2019","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,131.10","0.02","45,131.10","639.00","70.63","United States","-","USD","13.58","6.17","1.00","Mar 01, 2052","3.88","13.84","-","6.17","13.84","6.17","USD","Mar 01, 2022","Mar 01, 2022","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,104.18","0.02","45,104.18","459.00","98.31","United States","-","USD","14.07","6.22","1.00","Jun 28, 2063","6.10","14.40","-","6.22","14.40","6.22","USD","Jun 28, 2023","Jun 28, 2023","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","45,050.32","0.02","45,050.32","444.00","101.46","Japan","-","USD","5.01","5.34","1.00","Sep 13, 2033","5.47","5.08","-","5.23","5.08","5.23","USD","Sep 13, 2022","Sep 13, 2022","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","45,023.39","0.02","45,023.39","687.00","65.55","United States","-","USD","14.06","5.98","1.00","May 20, 2050","3.25","14.30","-","5.98","14.30","5.98","USD","May 08, 2020","May 08, 2020","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","44,996.46","0.02","44,996.46","516.00","87.19","United States","-","USD","10.59","6.51","1.00","Jul 15, 2043","5.25","10.65","-","6.51","10.65","6.51","USD","Jul 16, 2013","Jul 16, 2013","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44,996.46","0.02","44,996.46","465.00","96.70","United States","-","USD","7.54","5.31","1.00","Apr 29, 2036","4.88","7.57","-","5.31","7.57","5.31","USD","Apr 29, 2026","Apr 29, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","44,942.61","0.02","44,942.61","489.00","91.94","United States","-","USD","12.92","6.16","1.00","Mar 15, 2054","5.55","13.20","-","6.16","13.20","6.16","USD","Jan 31, 2024","Jan 31, 2024","-"
"SALESFORCE INC","Technology","Fixed Income","44,942.61","0.02","44,942.61","839.00","53.58","United States","-","USD","15.78","6.38","1.00","Jul 15, 2061","3.05","16.08","-","6.38","16.08","6.38","USD","Jul 12, 2021","Jul 12, 2021","-"
"DUKE ENERGY CORP","Electric","Fixed Income","44,888.75","0.02","44,888.75","444.00","101.17","United States","-","USD","6.28","5.27","1.00","Jun 15, 2034","5.45","6.34","-","5.26","6.17","5.26","USD","Jun 07, 2024","Jun 07, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","44,888.75","0.02","44,888.75","554.00","81.01","United States","-","USD","12.23","5.96","1.00","Apr 15, 2047","4.35","12.46","-","5.96","12.46","5.96","USD","Oct 15, 2020","Dec 08, 2020","-"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","44,861.83","0.02","44,861.83","456.00","98.44","United States","-","USD","2.87","4.74","1.00","Sep 17, 2029","4.20","2.88","-","4.74","2.88","4.74","USD","Sep 17, 2024","Sep 17, 2024","-"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","44,861.83","0.02","44,861.83","541.00","82.87","United States","-","USD","11.19","6.84","1.00","Jun 15, 2046","5.25","11.34","-","6.84","11.34","6.84","USD","Dec 15, 2016","Jan 31, 2017","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","44,861.83","0.02","44,861.83","453.00","99.09","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.63","3.55","-","4.88","3.55","4.88","USD","Jun 30, 2025","Jun 30, 2025","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,834.90","0.02","44,834.90","463.00","96.80","United States","-","USD","10.69","5.59","1.00","Sep 15, 2043","5.30","10.86","-","5.59","10.86","5.59","USD","Sep 09, 2013","Sep 09, 2013","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,834.90","0.02","44,834.90","565.00","79.31","United States","-","USD","12.41","5.96","1.00","Jan 15, 2047","4.20","12.64","-","5.96","12.64","5.96","USD","Dec 20, 2016","Dec 20, 2016","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","44,807.97","0.02","44,807.97","711.00","63.06","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","USD","May 05, 2020","May 05, 2020","-"
"CSX CORP","Transportation","Fixed Income","44,807.97","0.02","44,807.97","591.00","75.76","United States","-","USD","12.56","5.86","1.00","Nov 01, 2046","3.80","12.78","-","5.86","12.78","5.86","USD","Oct 18, 2016","Oct 18, 2016","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","44,807.97","0.02","44,807.97","627.00","71.47","United States","-","USD","12.75","6.59","1.00","May 01, 2050","4.20","12.97","-","6.59","12.97","6.59","USD","Apr 20, 2020","Apr 20, 2020","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","44,807.97","0.02","44,807.97","435.00","103.07","Canada","-","USD","9.26","5.77","1.00","Jun 01, 2040","6.10","9.28","-","5.77","9.28","5.77","USD","Jun 01, 2010","Jun 01, 2010","-"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,727.19","0.02","44,727.19","446.00","100.21","United States","-","USD","3.21","5.13","1.00","Mar 15, 2030","5.20","3.23","-","5.13","3.23","5.13","USD","Feb 26, 2025","Feb 26, 2025","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","44,727.19","0.02","44,727.19","515.00","86.88","Canada","-","USD","10.77","6.24","1.00","Mar 15, 2044","5.00","10.90","-","6.24","10.90","6.24","USD","Mar 10, 2014","Mar 10, 2014","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","44,700.26","0.02","44,700.26","464.00","96.27","United States","-","USD","12.86","6.33","1.00","May 15, 2056","6.05","13.14","-","6.33","13.14","6.33","USD","Mar 02, 2026","Mar 02, 2026","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","44,673.33","0.02","44,673.33","648.00","68.90","United States","-","USD","14.19","5.64","1.00","Apr 09, 2050","3.25","14.45","-","5.64","14.45","5.64","USD","Apr 09, 2020","Apr 09, 2020","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44,619.47","0.02","44,619.47","501.00","89.04","United States","-","USD","12.19","6.40","1.00","Jun 01, 2050","5.50","12.43","-","6.40","12.43","6.40","USD","Dec 01, 2020","Jan 19, 2021","-"
"OWENS CORNING","Capital Goods","Fixed Income","44,619.47","0.02","44,619.47","437.00","102.02","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.38","6.12","5.38","USD","May 31, 2024","May 31, 2024","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","44,592.55","0.02","44,592.55","446.00","99.91","United States","-","USD","4.96","4.87","1.00","May 22, 2032","4.85","4.99","-","4.87","4.99","4.87","USD","May 22, 2025","May 22, 2025","-"
"CSX CORP","Transportation","Fixed Income","44,538.69","0.02","44,538.69","552.00","80.65","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","USD","Feb 20, 2018","Feb 20, 2018","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,484.84","0.02","44,484.84","454.00","97.97","Canada","-","USD","3.31","4.95","1.00","Apr 15, 2030","4.35","3.36","-","4.95","3.36","4.95","USD","Apr 09, 2020","Apr 09, 2020","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,457.91","0.02","44,457.91","446.00","99.68","United States","-","USD","7.22","5.74","1.00","Mar 30, 2036","5.70","7.24","-","5.74","7.24","5.74","USD","Mar 30, 2026","Mar 30, 2026","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","44,404.05","0.02","44,404.05","441.00","100.74","United States","-","USD","7.13","5.55","1.00","Feb 15, 2036","5.65","7.16","-","5.55","7.01","5.55","USD","Jun 18, 2025","Jun 18, 2025","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","44,377.12","0.02","44,377.12","441.00","100.55","United States","-","USD","2.76","6.40","1.00","Sep 15, 2029","6.60","2.75","-","6.40","2.68","6.40","USD","Mar 15, 2025","Apr 30, 2025","-"
"NIKE INC","Consumer Cyclical","Fixed Income","44,377.12","0.02","44,377.12","574.00","77.37","United States","-","USD","12.20","5.85","1.00","Nov 01, 2045","3.88","12.38","-","5.85","12.38","5.85","USD","Oct 29, 2015","Oct 29, 2015","-"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","44,377.12","0.02","44,377.12","537.00","82.63","United States","-","USD","10.79","6.32","1.00","Oct 01, 2043","4.65","10.90","-","6.32","10.90","6.32","USD","Oct 02, 2013","Oct 02, 2013","-"
"COMCAST CORPORATION","Communications","Fixed Income","44,350.20","0.02","44,350.20","544.00","81.59","United States","-","USD","8.20","5.64","1.00","Jul 15, 2036","3.20","8.21","-","5.64","8.21","5.64","USD","Jul 19, 2016","Jul 19, 2016","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","44,350.20","0.02","44,350.20","587.00","75.56","United States","-","USD","13.81","5.85","1.00","Mar 24, 2052","4.00","14.09","-","5.85","14.09","5.85","USD","Sep 24, 2022","Nov 02, 2022","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","44,350.20","0.02","44,350.20","446.00","99.54","United Kingdom","-","USD","2.83","5.01","1.00","Sep 11, 2030","4.86","2.83","-","5.01","2.83","5.01","USD","Sep 11, 2024","Sep 11, 2024","-"
"CSX CORP","Transportation","Fixed Income","44,242.48","0.02","44,242.48","541.00","81.71","United States","-","USD","13.65","5.87","1.00","Nov 15, 2052","4.50","13.94","-","5.87","13.94","5.87","USD","Jul 28, 2022","Jul 28, 2022","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","44,215.56","0.02","44,215.56","707.00","62.55","United States","-","USD","14.20","6.10","1.00","Jun 15, 2050","3.10","14.43","-","6.10","14.43","6.10","USD","Jun 03, 2020","Jun 03, 2020","-"
"US BANCORP MTN","Banking","Fixed Income","44,188.63","0.02","44,188.63","455.00","97.15","United States","-","USD","7.12","5.37","1.00","Jan 26, 2037","5.03","7.26","-","5.37","7.26","5.37","USD","Jan 26, 2026","Jan 26, 2026","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","44,161.70","0.02","44,161.70","659.00","67.01","United States","-","USD","13.97","6.09","1.00","May 20, 2051","3.50","14.22","-","6.09","14.22","6.09","USD","May 20, 2021","May 20, 2021","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","44,134.77","0.02","44,134.77","574.00","76.89","United States","-","USD","14.10","5.87","1.00","Jun 15, 2053","4.15","14.39","-","5.87","14.39","5.87","USD","May 05, 2022","May 05, 2022","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","44,107.85","0.02","44,107.85","456.00","96.73","United States","-","USD","4.93","4.81","1.00","Apr 15, 2032","4.15","4.98","-","4.81","4.98","4.81","USD","May 12, 2022","May 12, 2022","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44,080.92","0.02","44,080.92","454.00","97.13","United States","-","USD","7.34","5.49","1.00","Mar 12, 2036","5.10","7.36","-","5.49","7.36","5.49","USD","Mar 12, 2026","Mar 12, 2026","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","44,053.99","0.02","44,053.99","448.00","98.33","United States","-","USD","3.12","6.13","1.00","Feb 15, 2030","5.60","3.11","-","6.13","3.11","6.13","USD","Feb 15, 2025","May 23, 2025","-"
"HUMANA INC","Insurance","Fixed Income","44,053.99","0.02","44,053.99","519.00","84.96","United States","-","USD","10.95","6.36","1.00","Oct 01, 2044","4.95","11.08","-","6.36","11.08","6.36","USD","Sep 19, 2014","Sep 19, 2014","-"
"XCEL ENERGY INC","Electric","Fixed Income","44,053.99","0.02","44,053.99","437.00","100.80","United States","-","USD","6.65","5.48","1.00","Apr 15, 2035","5.60","6.75","-","5.48","6.45","5.48","USD","Mar 21, 2025","Mar 21, 2025","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","44,000.13","0.02","44,000.13","460.00","95.63","United States","-","USD","3.70","4.98","1.00","Sep 15, 2030","3.80","3.73","-","4.98","3.73","4.98","USD","Jun 11, 2020","Jun 11, 2020","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,973.21","0.02","43,973.21","445.00","98.71","United States","-","USD","2.85","4.85","1.00","Sep 05, 2029","4.40","2.84","-","4.85","2.84","4.85","USD","Sep 05, 2024","Sep 05, 2024","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,946.28","0.02","43,946.28","471.00","93.21","United States","-","USD","12.83","6.32","1.00","May 21, 2054","5.80","13.11","-","6.32","13.11","6.32","USD","May 21, 2024","May 21, 2024","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","43,946.28","0.02","43,946.28","487.00","90.33","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","USD","May 24, 2021","May 24, 2021","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","43,919.35","0.02","43,919.35","479.00","91.72","United States","-","USD","12.76","6.43","1.00","Feb 03, 2056","5.80","13.03","-","6.43","13.03","6.43","USD","Feb 03, 2026","Feb 03, 2026","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","43,892.42","0.02","43,892.42","479.00","91.59","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.70","13.37","-","6.33","13.37","6.33","USD","Oct 31, 2025","Oct 31, 2025","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","43,892.42","0.02","43,892.42","444.00","98.79","United States","-","USD","2.85","4.67","1.00","Sep 11, 2029","4.25","2.86","-","4.67","2.86","4.67","USD","Sep 11, 2024","Sep 11, 2024","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","43,865.49","0.02","43,865.49","500.00","87.69","United States","-","USD","14.45","6.04","1.00","Mar 22, 2063","5.20","14.78","-","6.04","14.78","6.04","USD","Sep 22, 2023","Oct 17, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","43,784.71","0.02","43,784.71","487.00","89.96","United States","-","USD","3.67","4.96","1.00","Jun 15, 2030","2.10","3.66","-","4.96","3.66","4.96","USD","Jun 03, 2020","Jun 03, 2020","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,784.71","0.02","43,784.71","573.00","76.36","United States","-","USD","12.66","5.96","1.00","Mar 01, 2048","4.00","12.89","-","5.96","12.89","5.96","USD","Feb 20, 2018","Feb 20, 2018","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","43,784.71","0.02","43,784.71","440.00","99.44","United States","-","USD","14.46","5.94","1.00","Nov 15, 2063","5.90","14.81","-","5.94","14.81","5.94","USD","Oct 24, 2022","Oct 24, 2022","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,784.71","0.02","43,784.71","446.00","98.16","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","USD","Jun 28, 2023","Jun 28, 2023","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","43,784.71","0.02","43,784.71","729.00","60.03","United States","-","USD","14.83","5.82","1.00","May 28, 2050","2.70","15.07","-","5.82","15.07","5.82","USD","May 28, 2020","May 28, 2020","-"
"AT&T INC","Communications","Fixed Income","43,757.78","0.02","43,757.78","721.00","60.71","United States","-","USD","13.81","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","USD","Aug 04, 2020","Aug 04, 2020","-"
"CSX CORP","Transportation","Fixed Income","43,730.86","0.02","43,730.86","538.00","81.26","United States","-","USD","11.42","5.81","1.00","Mar 15, 2044","4.10","11.57","-","5.81","11.57","5.81","USD","Oct 22, 2012","Oct 22, 2012","-"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","43,730.86","0.02","43,730.86","609.00","71.75","United States","-","USD","12.54","6.39","1.00","Dec 01, 2047","3.95","12.74","-","6.39","12.74","6.39","USD","Nov 29, 2017","May 14, 2018","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43,730.86","0.02","43,730.86","448.00","97.53","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","USD","Feb 25, 2019","Feb 25, 2019","-"
"DUKE ENERGY CORP","Electric","Fixed Income","43,703.93","0.02","43,703.93","443.00","98.62","United States","-","USD","12.54","6.20","1.00","Sep 15, 2053","6.10","12.82","-","6.20","12.82","6.20","USD","Sep 08, 2023","Sep 08, 2023","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43,677.00","0.02","43,677.00","440.00","99.31","United States","-","USD","6.59","5.35","1.00","Jan 30, 2035","5.25","6.63","-","5.35","6.63","5.35","USD","Nov 21, 2024","Nov 21, 2024","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","43,677.00","0.02","43,677.00","510.00","85.56","United States","-","USD","11.30","5.92","1.00","May 15, 2044","4.60","11.40","-","5.92","11.40","5.92","USD","May 15, 2014","May 15, 2014","-"
"PHILLIPS 66","Energy","Fixed Income","43,650.07","0.02","43,650.07","683.00","63.90","United States","-","USD","14.22","6.10","1.00","Mar 15, 2052","3.30","14.47","-","6.10","14.47","6.10","USD","Nov 15, 2021","Nov 15, 2021","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","43,569.29","0.02","43,569.29","498.00","87.47","United States","-","USD","11.36","6.13","1.00","Jun 15, 2045","5.00","11.53","-","6.13","11.53","6.13","USD","Jun 16, 2015","Jun 16, 2015","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43,542.36","0.02","43,542.36","448.00","97.21","United States","-","USD","7.33","5.50","1.00","Mar 12, 2036","5.13","7.35","-","5.50","7.35","5.50","USD","Mar 10, 2026","Mar 10, 2026","-"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","43,515.43","0.02","43,515.43","446.00","97.46","United States","-","USD","13.07","6.19","1.00","Jul 30, 2056","6.00","13.37","-","6.19","13.37","6.19","USD","Mar 19, 2026","Mar 19, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","43,434.65","0.02","43,434.65","530.00","81.93","United States","-","USD","12.22","6.06","1.00","Mar 01, 2048","4.55","12.45","-","6.06","12.45","6.06","USD","Mar 02, 2018","Mar 02, 2018","-"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","43,407.72","0.02","43,407.72","461.00","94.07","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","USD","Aug 20, 2020","Aug 20, 2020","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43,273.08","0.02","43,273.08","437.00","98.96","United States","-","USD","4.54","4.83","1.00","Oct 10, 2031","4.60","4.53","-","4.83","4.53","4.83","USD","Oct 10, 2024","Oct 10, 2024","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","43,246.15","0.02","43,246.15","460.00","93.98","United States","-","USD","13.17","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","USD","Sep 11, 2025","Sep 11, 2025","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","43,219.23","0.02","43,219.23","784.00","55.16","United States","-","USD","15.51","5.72","1.00","May 15, 2050","2.25","15.74","-","5.72","15.74","5.72","USD","May 05, 2020","May 05, 2020","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","43,192.30","0.02","43,192.30","427.00","101.20","Australia","-","USD","4.68","4.93","1.00","Feb 21, 2032","5.13","4.71","-","4.93","4.59","4.93","USD","Feb 21, 2025","Feb 21, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43,192.30","0.02","43,192.30","609.00","70.91","United States","-","USD","14.91","5.97","1.00","Jan 31, 2060","3.95","15.23","-","5.97","15.23","5.97","USD","Jan 15, 2020","Jan 15, 2020","-"
"METLIFE INC","Insurance","Fixed Income","43,192.30","0.02","43,192.30","542.00","79.72","United States","-","USD","11.80","5.85","1.00","Mar 01, 2045","4.05","11.92","-","5.85","11.92","5.85","USD","Mar 05, 2015","Mar 05, 2015","-"
"EQT CORP","Energy","Fixed Income","43,111.51","0.02","43,111.51","424.00","101.70","United States","-","USD","5.87","5.47","1.00","Feb 01, 2034","5.75","5.91","-","5.46","5.75","5.46","USD","Jan 19, 2024","Jan 19, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","43,111.51","0.02","43,111.51","531.00","81.23","United States","-","USD","12.69","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","USD","Jul 27, 2022","Jul 27, 2022","-"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","43,057.66","0.02","43,057.66","546.00","78.81","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","USD","Apr 06, 2017","Apr 06, 2017","-"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","43,030.73","0.02","43,030.73","437.00","98.55","United States","-","USD","4.08","5.01","1.00","Mar 23, 2031","4.66","4.09","-","5.01","4.09","5.01","USD","Mar 23, 2026","Mar 23, 2026","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","43,030.73","0.02","43,030.73","435.00","99.01","United States","-","USD","4.14","6.38","1.00","Jun 16, 2031","6.15","4.11","-","6.38","4.11","6.38","USD","Apr 21, 2026","Apr 21, 2026","-"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","43,003.80","0.02","43,003.80","418.00","102.81","United States","-","USD","5.31","5.12","1.00","Mar 01, 2033","5.63","5.38","-","5.10","5.21","5.10","USD","Mar 01, 2023","Mar 01, 2023","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","42,949.95","0.02","42,949.95","428.00","100.33","United States","-","USD","3.03","4.59","1.00","Nov 15, 2029","4.70","3.02","-","4.59","3.02","4.59","USD","Nov 15, 2024","Nov 15, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","42,896.09","0.02","42,896.09","614.00","69.90","United States","-","USD","12.06","6.68","1.00","Aug 15, 2047","4.00","12.24","-","6.68","12.24","6.68","USD","Aug 07, 2017","Aug 07, 2017","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","42,869.16","0.02","42,869.16","714.00","60.03","United States","-","USD","14.81","5.89","1.00","Sep 01, 2051","2.82","15.06","-","5.89","15.06","5.89","USD","Aug 10, 2021","Aug 10, 2021","-"
"AES CORPORATION (THE)","Electric","Fixed Income","42,842.24","0.02","42,842.24","424.00","100.95","United States","-","USD","4.65","5.60","1.00","Mar 15, 2032","5.80","4.68","-","5.60","4.56","5.60","USD","Mar 20, 2025","Mar 20, 2025","-"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","42,815.31","0.02","42,815.31","622.00","68.85","United States","-","USD","13.84","5.87","1.00","Nov 15, 2049","3.40","14.09","-","5.87","14.09","5.87","USD","Nov 07, 2019","Nov 07, 2019","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","42,815.31","0.02","42,815.31","422.00","101.52","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.86","2.76","4.86","USD","Aug 02, 2022","Aug 02, 2022","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","42,788.38","0.02","42,788.38","429.00","99.78","Norway","-","USD","6.96","5.16","1.00","Jun 03, 2035","5.13","7.01","-","5.16","7.01","5.16","USD","Jun 03, 2025","Jun 03, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","42,788.38","0.02","42,788.38","431.00","99.39","United States","-","USD","9.33","5.54","1.00","Mar 25, 2040","5.50","9.35","-","5.54","9.35","5.54","USD","Mar 25, 2026","Jul 08, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42,788.38","0.02","42,788.38","514.00","83.17","United States","-","USD","10.95","5.84","1.00","Mar 15, 2043","4.25","11.07","-","5.84","11.07","5.84","USD","Feb 28, 2013","Feb 28, 2013","-"
"DEERE & CO","Capital Goods","Fixed Income","42,734.52","0.02","42,734.52","573.00","74.63","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","USD","Mar 30, 2020","Mar 30, 2020","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42,734.52","0.02","42,734.52","614.00","69.56","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","USD","Apr 13, 2020","Apr 13, 2020","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","42,734.52","0.02","42,734.52","430.00","99.48","Switzerland","-","USD","3.06","4.75","1.00","Nov 29, 2030","4.68","3.05","-","4.75","3.05","4.75","USD","May 29, 2026","May 29, 2026","-"
"EXXON MOBIL CORP","Energy","Fixed Income","42,707.60","0.02","42,707.60","548.00","77.88","United States","-","USD","10.07","5.37","1.00","Aug 16, 2039","3.00","10.11","-","5.37","10.11","5.37","USD","Aug 16, 2019","Aug 16, 2019","-"
"CITIGROUP INC","Banking","Fixed Income","42,680.67","0.02","42,680.67","507.00","84.22","United States","-","USD","12.31","5.94","1.00","Jul 23, 2048","4.65","12.50","-","5.94","12.50","5.94","USD","Jul 23, 2018","Jul 23, 2018","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,680.67","0.02","42,680.67","477.00","89.55","United States","-","USD","4.52","4.82","1.00","Jun 15, 2031","2.40","4.52","-","4.82","4.52","4.82","USD","Jun 08, 2021","Jun 08, 2021","-"
"EOG RESOURCES INC","Energy","Fixed Income","42,680.67","0.02","42,680.67","492.00","86.68","United States","-","USD","12.63","6.01","1.00","Apr 15, 2050","4.95","12.89","-","6.01","12.89","6.01","USD","Apr 14, 2020","Apr 14, 2020","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","42,680.67","0.02","42,680.67","580.00","73.60","United States","-","USD","13.44","5.63","1.00","Jan 15, 2048","3.50","13.69","-","5.63","13.69","5.63","USD","Nov 10, 2017","Nov 10, 2017","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42,653.74","0.02","42,653.74","446.00","95.68","United States","-","USD","7.24","5.23","1.00","Jul 15, 2035","4.63","7.22","-","5.23","7.22","5.23","USD","Jul 23, 2015","Jul 23, 2015","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","42,653.74","0.02","42,653.74","570.00","74.83","United Kingdom","-","USD","12.97","6.29","1.00","Sep 17, 2050","4.25","13.16","-","6.29","13.16","6.29","USD","Sep 17, 2019","Sep 17, 2019","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","42,599.88","0.02","42,599.88","587.00","72.60","Brazil","-","USD","12.77","6.61","1.00","Feb 02, 2052","4.38","12.99","-","6.61","12.99","6.61","USD","Aug 02, 2023","Aug 21, 2023","-"
"STATE STREET CORP","Banking","Fixed Income","42,599.88","0.02","42,599.88","480.00","88.71","United States","-","USD","4.27","4.96","1.00","Mar 03, 2031","2.20","4.26","-","4.96","4.26","4.96","USD","Mar 03, 2021","Mar 03, 2021","-"
"APPLE INC","Technology","Fixed Income","42,572.96","0.02","42,572.96","761.00","55.96","United States","-","USD","15.14","5.82","1.00","Aug 20, 2050","2.40","15.37","-","5.82","15.37","5.82","USD","Aug 20, 2020","Aug 20, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","42,546.03","0.02","42,546.03","631.00","67.40","United States","-","USD","13.25","6.70","1.00","Nov 01, 2052","4.05","13.47","-","6.70","13.47","6.70","USD","Oct 19, 2017","Dec 14, 2017","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","42,465.25","0.02","42,465.25","702.00","60.47","United States","-","USD","14.60","6.07","1.00","Jan 15, 2051","2.95","14.83","-","6.07","14.83","6.07","USD","Nov 20, 2020","Nov 20, 2020","-"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","42,438.32","0.02","42,438.32","446.00","95.16","United States","-","USD","12.75","6.27","1.00","Feb 15, 2055","5.90","13.03","-","6.27","13.03","6.27","USD","Feb 15, 2026","Jun 25, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,438.32","0.02","42,438.32","475.00","89.43","United States","-","USD","11.01","5.85","1.00","Nov 15, 2043","4.88","11.10","-","5.85","11.10","5.85","USD","Nov 12, 2013","Nov 12, 2013","-"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","42,411.39","0.02","42,411.39","421.00","100.76","United States","-","USD","6.85","5.39","1.00","May 29, 2035","5.50","6.90","-","5.39","6.74","5.39","USD","May 29, 2025","May 29, 2025","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","42,384.46","0.02","42,384.46","428.00","98.92","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","USD","Feb 28, 2024","Feb 28, 2024","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","42,357.53","0.02","42,357.53","594.00","71.35","United States","-","USD","10.69","6.09","1.00","Mar 01, 2041","3.10","10.73","-","6.09","10.73","6.09","USD","Mar 02, 2021","Mar 02, 2021","-"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","42,330.61","0.02","42,330.61","422.00","100.31","United States","-","USD","2.70","4.89","1.00","Aug 01, 2029","5.00","2.72","-","4.89","2.65","4.89","USD","Aug 01, 2024","Aug 01, 2024","-"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","42,303.68","0.02","42,303.68","672.00","62.98","United States","-","USD","14.73","5.84","1.00","Jun 01, 2051","3.00","14.98","-","5.84","14.98","5.84","USD","Jun 15, 2021","Jun 15, 2021","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42,276.75","0.02","42,276.75","475.00","89.03","United States","-","USD","4.91","5.60","1.00","Jan 15, 2032","3.25","4.90","-","5.60","4.90","5.60","USD","Dec 13, 2021","Dec 13, 2021","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","42,276.75","0.02","42,276.75","432.00","97.88","United States","-","USD","5.58","5.12","1.00","Apr 15, 2033","4.75","5.61","-","5.12","5.61","5.12","USD","Apr 07, 2026","Apr 07, 2026","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","42,276.75","0.02","42,276.75","566.00","74.75","United States","-","USD","12.58","5.90","1.00","Nov 01, 2046","3.75","12.79","-","5.90","12.79","5.90","USD","Nov 01, 2016","Nov 01, 2016","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42,222.89","0.02","42,222.89","431.00","98.04","United States","-","USD","4.09","6.43","1.00","May 15, 2031","5.95","4.07","-","6.43","4.07","6.43","USD","Apr 27, 2026","Apr 27, 2026","-"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","42,169.04","0.02","42,169.04","419.00","100.66","United States","-","USD","2.98","4.78","1.00","Nov 15, 2029","5.00","3.00","-","4.78","2.93","4.78","USD","Nov 22, 2024","Nov 22, 2024","-"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","42,169.04","0.02","42,169.04","421.00","100.25","United States","-","USD","3.49","6.05","1.00","Jul 15, 2030","6.13","3.49","-","6.05","3.49","6.05","USD","Jul 15, 2025","Dec 24, 2025","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","42,088.26","0.02","42,088.26","425.00","99.13","United States","-","USD","4.64","6.38","1.00","Mar 21, 2032","6.20","4.62","-","6.38","4.62","6.38","USD","Mar 21, 2025","May 23, 2025","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42,034.40","0.02","42,034.40","440.00","95.55","United States","-","USD","6.38","6.70","1.00","Nov 22, 2034","6.00","6.36","-","6.70","6.36","6.70","USD","Nov 22, 2024","May 16, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41,953.62","0.02","41,953.62","511.00","82.09","United States","-","USD","11.04","5.82","1.00","Mar 04, 2043","4.13","11.12","-","5.82","11.12","5.82","USD","Mar 04, 2013","Mar 04, 2013","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","41,926.69","0.02","41,926.69","450.00","93.26","United States","-","USD","2.93","4.59","1.00","Sep 04, 2029","2.25","2.93","-","4.59","2.93","4.59","USD","Sep 04, 2019","Sep 04, 2019","-"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","41,818.98","0.02","41,818.98","424.00","98.71","United States","-","USD","5.50","5.17","1.00","Mar 23, 2033","4.95","5.53","-","5.17","5.53","5.17","USD","Mar 23, 2026","Mar 23, 2026","-"
"PNC BANK NA","Banking","Fixed Income","41,792.05","0.02","41,792.05","447.00","93.55","United States","-","USD","3.05","4.87","1.00","Oct 22, 2029","2.70","3.04","-","4.87","3.04","4.87","USD","Oct 22, 2019","Oct 22, 2019","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","41,792.05","0.02","41,792.05","405.00","103.17","United States","-","USD","3.12","5.00","1.00","Apr 01, 2030","5.95","3.24","-","4.94","3.04","4.94","USD","Apr 02, 2020","Apr 02, 2020","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","41,738.19","0.02","41,738.19","417.00","100.15","United States","-","USD","6.61","5.73","1.00","Jan 15, 2035","5.75","6.64","-","5.73","6.64","5.73","USD","Aug 26, 2024","Aug 26, 2024","-"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","41,711.27","0.02","41,711.27","467.00","89.31","United States","-","USD","4.27","4.90","1.00","Mar 12, 2031","2.30","4.27","-","4.90","4.27","4.90","USD","Mar 12, 2021","Mar 12, 2021","-"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","41,711.27","0.02","41,711.27","449.00","92.91","United States","-","USD","3.54","4.87","1.00","May 20, 2030","2.82","3.55","-","4.87","3.55","4.87","USD","May 20, 2020","May 20, 2020","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","41,711.27","0.02","41,711.27","391.00","106.65","United States","-","USD","5.87","5.61","1.00","Apr 25, 2035","6.64","5.99","-","5.58","5.99","5.58","USD","Apr 25, 2024","Apr 25, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","41,711.27","0.02","41,711.27","647.00","64.45","United States","-","USD","14.34","5.92","1.00","Jul 01, 2050","3.13","14.59","-","5.92","14.59","5.92","USD","May 18, 2020","May 18, 2020","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","41,684.34","0.02","41,684.34","621.00","67.17","United States","-","USD","14.46","6.36","1.00","Feb 04, 2061","4.00","14.76","-","6.36","14.76","6.36","USD","Feb 04, 2021","Feb 04, 2021","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","41,657.41","0.02","41,657.41","481.00","86.53","Canada","-","USD","12.26","6.10","1.00","Apr 01, 2049","5.00","12.51","-","6.10","12.51","6.10","USD","Apr 01, 2019","Apr 01, 2019","-"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","41,630.48","0.02","41,630.48","463.00","89.99","United States","-","USD","3.69","4.74","1.00","Jun 15, 2030","1.90","3.68","-","4.74","3.68","4.74","USD","May 05, 2020","May 05, 2020","-"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","41,576.63","0.02","41,576.63","464.00","89.58","United States","-","USD","3.90","5.43","1.00","Oct 15, 2030","2.65","3.89","-","5.43","3.89","5.43","USD","Oct 15, 2022","Dec 29, 2022","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","41,522.77","0.02","41,522.77","554.00","74.93","United States","-","USD","12.81","6.00","1.00","Dec 07, 2047","3.90","13.04","-","6.00","13.04","6.00","USD","Dec 07, 2017","May 03, 2018","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","41,495.84","0.02","41,495.84","431.00","96.25","United States","-","USD","13.09","6.03","1.00","May 15, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","Apr 04, 2024","Apr 04, 2024","-"
"MASTERCARD INC","Technology","Fixed Income","41,468.91","0.02","41,468.91","571.00","72.58","United States","-","USD","13.53","5.84","1.00","Jun 01, 2049","3.65","13.78","-","5.84","13.78","5.84","USD","May 31, 2019","May 31, 2019","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41,388.13","0.02","41,388.13","430.00","96.30","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","12.99","-","6.18","12.99","6.18","USD","Mar 05, 2024","Mar 05, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","41,334.28","0.02","41,334.28","626.00","66.07","United States","-","USD","13.96","6.19","1.00","Jun 15, 2051","3.50","14.21","-","6.19","14.21","6.19","USD","Jun 10, 2021","Jun 10, 2021","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","41,307.35","0.02","41,307.35","541.00","76.36","United States","-","USD","12.73","5.90","1.00","Mar 01, 2048","3.95","12.96","-","5.90","12.96","5.90","USD","Feb 28, 2018","Feb 28, 2018","-"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","41,307.35","0.02","41,307.35","474.00","87.17","United States","-","USD","11.29","5.84","1.00","Feb 01, 2045","4.70","11.46","-","5.84","11.46","5.84","USD","Jan 30, 2015","Jan 30, 2015","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,253.49","0.02","41,253.49","418.00","98.77","United States","-","USD","6.80","5.38","1.00","Apr 15, 2035","5.20","6.84","-","5.38","6.84","5.38","USD","Feb 28, 2025","Feb 28, 2025","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","41,253.49","0.02","41,253.49","597.00","69.09","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.98","-","5.94","13.98","5.94","USD","Jul 10, 2019","Jul 10, 2019","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41,226.56","0.02","41,226.56","456.00","90.33","United States","-","USD","5.03","4.98","1.00","Mar 17, 2032","3.00","5.04","-","4.98","5.04","4.98","USD","Mar 17, 2022","Mar 17, 2022","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","41,199.64","0.02","41,199.64","444.00","92.70","United States","-","USD","3.29","4.66","1.00","Feb 05, 2030","2.40","3.29","-","4.66","3.29","4.66","USD","Jan 31, 2020","Jan 31, 2020","-"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","40,957.28","0.02","40,957.28","421.00","97.38","United States","-","USD","6.67","5.39","1.00","Dec 06, 2034","5.00","6.70","-","5.39","6.70","5.39","USD","Dec 06, 2024","Dec 06, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","40,957.28","0.02","40,957.28","419.00","97.70","United States","-","USD","4.03","4.78","1.00","Jan 10, 2031","4.20","4.02","-","4.78","4.02","4.78","USD","Jan 12, 2026","Jan 12, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","40,930.36","0.02","40,930.36","438.00","93.38","United States","-","USD","2.95","4.41","1.00","Sep 06, 2029","2.13","2.95","-","4.41","2.95","4.41","USD","Sep 06, 2019","Sep 06, 2019","-"
"NISOURCE INC","Natural Gas","Fixed Income","40,930.36","0.02","40,930.36","549.00","74.52","United States","-","USD","12.70","6.08","1.00","Mar 30, 2048","3.95","12.92","-","6.08","12.92","6.08","USD","Sep 14, 2017","Sep 14, 2017","-"
"LEIDOS INC","Technology","Fixed Income","40,849.57","0.02","40,849.57","429.00","95.31","United States","-","USD","7.35","5.64","1.00","Mar 15, 2036","5.00","7.36","-","5.64","7.36","5.64","USD","Mar 02, 2026","Mar 02, 2026","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","40,768.79","0.02","40,768.79","418.00","97.61","United States","-","USD","5.01","4.92","1.00","Jun 01, 2032","4.45","5.06","-","4.92","5.06","4.92","USD","May 05, 2022","May 05, 2022","-"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","40,768.79","0.02","40,768.79","412.00","98.94","United States","-","USD","7.34","5.39","1.00","Mar 23, 2036","5.25","7.37","-","5.39","7.37","5.39","USD","Mar 23, 2026","Mar 23, 2026","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","40,768.79","0.02","40,768.79","471.00","86.62","United States","-","USD","4.38","4.74","1.00","Mar 15, 2031","1.50","4.37","-","4.74","4.37","4.74","USD","Nov 17, 2020","Nov 17, 2020","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40,741.86","0.02","40,741.86","504.00","80.80","United States","-","USD","5.93","5.40","1.00","Feb 01, 2033","1.88","5.90","-","5.40","5.90","5.40","USD","Aug 05, 2020","Aug 05, 2020","-"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","40,741.86","0.02","40,741.86","563.00","72.36","United States","-","USD","11.24","5.57","1.00","Jun 01, 2041","2.81","11.31","-","5.57","11.31","5.57","USD","Jun 15, 2021","Jun 15, 2021","-"
"HUMANA INC","Insurance","Fixed Income","40,580.29","0.02","40,580.29","463.00","87.67","United States","-","USD","12.50","6.48","1.00","Mar 15, 2053","5.50","12.76","-","6.48","12.76","6.48","USD","Mar 13, 2023","Mar 13, 2023","-"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","40,526.44","0.02","40,526.44","426.00","95.05","United States","-","USD","7.15","5.95","1.00","Nov 15, 2035","5.25","7.15","-","5.95","7.15","5.95","USD","Nov 03, 2025","Nov 03, 2025","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","40,499.51","0.02","40,499.51","453.00","89.35","United States","-","USD","12.42","6.48","1.00","May 15, 2052","5.63","12.68","-","6.48","12.68","6.48","USD","Apr 29, 2022","Apr 29, 2022","-"
"ERP OPERATING LP","Reits","Fixed Income","40,391.80","0.02","40,391.80","472.00","85.49","United States","-","USD","11.47","5.81","1.00","Jul 01, 2044","4.50","11.62","-","5.81","11.62","5.81","USD","Jun 19, 2014","Jun 19, 2014","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","40,364.87","0.02","40,364.87","457.00","88.24","United States","-","USD","3.89","4.68","1.00","Sep 01, 2030","1.50","3.88","-","4.68","3.88","4.68","USD","Aug 24, 2020","Aug 24, 2020","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","40,337.94","0.02","40,337.94","516.00","78.10","United States","-","USD","11.87","6.33","1.00","Jun 01, 2046","4.38","12.05","-","6.33","12.05","6.33","USD","May 24, 2016","Aug 19, 2016","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","40,311.02","0.01","40,311.02","459.00","87.90","Canada","-","USD","5.01","4.98","1.00","Feb 02, 2032","2.45","4.99","-","4.98","4.99","4.98","USD","Jan 10, 2022","Jan 10, 2022","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","40,311.02","0.01","40,311.02","403.00","100.06","Canada","-","USD","2.86","5.00","1.00","Oct 01, 2029","5.03","2.88","-","5.00","2.88","5.00","USD","Apr 01, 2025","Aug 08, 2025","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","40,230.23","0.01","40,230.23","437.00","92.00","United States","-","USD","10.69","6.12","1.00","Mar 15, 2044","5.38","10.78","-","6.12","10.78","6.12","USD","Mar 11, 2014","Mar 11, 2014","-"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","40,176.38","0.01","40,176.38","408.00","98.37","Australia","-","USD","3.77","4.62","1.00","Oct 01, 2030","4.15","3.76","-","4.62","3.76","4.62","USD","Oct 01, 2025","Oct 01, 2025","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","40,176.38","0.01","40,176.38","436.00","92.24","United States","-","USD","13.30","6.08","1.00","Dec 01, 2054","5.50","13.60","-","6.08","13.60","6.08","USD","Nov 04, 2024","Nov 04, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","40,068.67","0.01","40,068.67","550.00","72.88","United States","-","USD","13.86","5.87","1.00","Oct 01, 2051","3.80","14.13","-","5.87","14.13","5.87","USD","Oct 04, 2016","Dec 19, 2016","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","39,960.95","0.01","39,960.95","700.00","57.06","United States","-","USD","15.25","5.99","1.00","Sep 01, 2053","2.77","15.50","-","5.99","15.50","5.99","USD","Mar 01, 2021","May 13, 2021","-"
"WELLTOWER OP LLC","Reits","Fixed Income","39,934.03","0.01","39,934.03","422.00","94.71","United States","-","USD","3.23","4.77","1.00","Jan 15, 2030","3.10","3.25","-","4.77","3.25","4.77","USD","Aug 19, 2019","Aug 19, 2019","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","39,880.17","0.01","39,880.17","659.00","60.53","United States","-","USD","13.22","5.91","1.00","Oct 24, 2051","2.83","14.90","-","5.91","14.89","5.91","USD","Oct 21, 2020","Oct 21, 2020","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","39,880.17","0.01","39,880.17","468.00","85.28","United States","-","USD","11.89","5.72","1.00","Nov 03, 2045","4.45","12.09","-","5.72","12.09","5.72","USD","Nov 03, 2015","Nov 03, 2015","-"
"EXXON MOBIL CORP","Energy","Fixed Income","39,799.39","0.01","39,799.39","422.00","94.24","United States","-","USD","2.87","4.47","1.00","Aug 16, 2029","2.44","2.88","-","4.47","2.88","4.47","USD","Aug 16, 2019","Aug 16, 2019","-"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","39,745.53","0.01","39,745.53","388.00","102.34","United States","-","USD","3.05","4.91","1.00","Jan 10, 2030","5.65","3.12","-","4.88","2.99","4.88","USD","Nov 18, 2022","Nov 18, 2022","-"
"CROWN CASTLE INC","Communications","Fixed Income","39,664.75","0.01","39,664.75","625.00","63.48","United States","-","USD","14.20","6.16","1.00","Jan 15, 2051","3.25","14.44","-","6.16","14.44","6.16","USD","Jun 15, 2020","Jun 15, 2020","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","39,637.82","0.01","39,637.82","612.00","64.73","United Kingdom","-","USD","14.86","5.66","1.00","May 28, 2051","3.00","15.13","-","5.66","15.13","5.66","USD","May 28, 2021","May 28, 2021","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","39,637.82","0.01","39,637.82","604.00","65.66","United States","-","USD","14.19","5.91","1.00","Mar 15, 2051","3.25","14.45","-","5.91","14.45","5.91","USD","Feb 26, 2021","Feb 26, 2021","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","39,583.96","0.01","39,583.96","448.00","88.28","United States","-","USD","10.76","6.07","1.00","Jun 01, 2043","4.95","10.83","-","6.07","10.83","6.07","USD","May 23, 2013","May 23, 2013","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","39,503.18","0.01","39,503.18","403.00","98.01","United States","-","USD","5.59","5.25","1.00","May 01, 2033","4.90","5.63","-","5.25","5.63","5.25","USD","May 01, 2023","May 01, 2023","-"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","39,476.25","0.01","39,476.25","423.00","93.39","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","USD","Dec 16, 2019","Dec 16, 2019","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","39,449.32","0.01","39,449.32","567.00","69.59","United States","-","USD","14.38","5.57","1.00","Jun 01, 2050","3.25","14.66","-","5.57","14.66","5.57","USD","May 18, 2020","May 18, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","39,422.40","0.01","39,422.40","399.00","98.88","United States","-","USD","12.45","6.19","1.00","Oct 15, 2052","6.10","12.73","-","6.19","12.73","6.19","USD","Nov 04, 2022","Nov 04, 2022","-"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","39,368.54","0.01","39,368.54","366.00","107.62","United States","-","USD","5.06","5.27","1.00","Nov 29, 2032","6.70","5.15","-","5.23","4.98","5.23","USD","Nov 29, 2022","Nov 29, 2022","-"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","39,314.69","0.01","39,314.69","438.00","89.67","United States","-","USD","3.68","4.74","1.00","Jun 11, 2030","1.80","3.67","-","4.74","3.67","4.74","USD","Jun 11, 2020","Jun 11, 2020","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","39,287.76","0.01","39,287.76","530.00","74.16","United States","-","USD","12.73","5.91","1.00","Sep 01, 2047","3.75","12.95","-","5.91","12.95","5.91","USD","Aug 10, 2017","Aug 10, 2017","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","39,260.83","0.01","39,260.83","392.00","100.03","United States","-","USD","2.89","4.89","1.00","Oct 06, 2029","4.90","2.90","-","4.89","2.90","4.89","USD","Sep 06, 2024","Sep 06, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","39,233.90","0.01","39,233.90","558.00","70.32","United States","-","USD","13.24","6.11","1.00","Sep 15, 2049","3.70","13.47","-","6.11","13.47","6.11","USD","Sep 09, 2019","Sep 09, 2019","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","39,153.12","0.01","39,153.12","415.00","94.33","United States","-","USD","14.63","5.98","1.00","Nov 15, 2064","5.60","14.98","-","5.98","14.98","5.98","USD","Nov 20, 2024","Nov 20, 2024","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","39,126.19","0.01","39,126.19","433.00","90.44","United States","-","USD","5.00","4.87","1.00","Mar 01, 2032","2.90","5.01","-","4.87","5.01","4.87","USD","Feb 28, 2022","Feb 28, 2022","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","39,045.41","0.01","39,045.41","663.00","58.88","Switzerland","-","USD","16.61","5.80","1.00","Dec 15, 2061","3.05","16.96","-","5.80","16.96","5.80","USD","Nov 18, 2021","Nov 18, 2021","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","39,018.48","0.01","39,018.48","445.00","87.76","United States","-","USD","11.60","6.46","1.00","Apr 01, 2048","5.40","11.81","-","6.46","11.81","6.46","USD","Aug 07, 2017","Aug 07, 2017","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","38,964.62","0.01","38,964.62","450.00","86.67","United States","-","USD","10.88","5.70","1.00","Mar 15, 2043","4.45","11.02","-","5.70","11.02","5.70","USD","Mar 12, 2013","Mar 12, 2013","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","38,749.20","0.01","38,749.20","548.00","70.70","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","USD","Apr 01, 2021","Apr 01, 2021","-"
"PACIFICORP","Electric","Fixed Income","38,695.34","0.01","38,695.34","673.00","57.46","United States","-","USD","14.81","6.23","1.00","Jun 15, 2052","2.90","15.05","-","6.23","15.05","6.23","USD","Jul 09, 2021","Jul 09, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","38,668.42","0.01","38,668.42","491.00","78.76","United States","-","USD","11.21","6.57","1.00","Aug 15, 2045","4.60","11.35","-","6.57","11.35","6.57","USD","May 27, 2015","May 27, 2015","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","38,668.42","0.01","38,668.42","526.00","73.45","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","USD","Jun 29, 2020","Jun 29, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38,587.63","0.01","38,587.63","401.00","96.30","United States","-","USD","2.80","4.68","1.00","Aug 15, 2029","3.38","2.83","-","4.68","2.83","4.68","USD","May 01, 2019","May 01, 2019","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","38,587.63","0.01","38,587.63","389.00","99.13","Japan","-","USD","4.32","5.06","1.00","Jul 07, 2032","4.93","4.34","-","5.06","4.34","5.06","USD","Jul 07, 2026","Jul 07, 2026","-"
"INTEL CORPORATION","Technology","Fixed Income","38,533.78","0.01","38,533.78","565.00","68.21","United States","-","USD","11.11","6.05","1.00","Aug 12, 2041","2.80","11.14","-","6.05","11.14","6.05","USD","Aug 12, 2021","Aug 12, 2021","-"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","38,452.99","0.01","38,452.99","430.00","89.52","United States","-","USD","4.19","4.77","1.00","Jan 15, 2031","2.15","4.19","-","4.77","4.19","4.77","USD","Jan 29, 2021","Jan 29, 2021","-"
"AMEREN CORPORATION","Electric","Fixed Income","38,399.14","0.01","38,399.14","384.00","100.05","United States","-","USD","6.68","5.37","1.00","Mar 15, 2035","5.38","6.72","-","5.37","6.72","5.37","USD","Mar 07, 2025","Mar 07, 2025","-"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","38,399.14","0.01","38,399.14","569.00","67.51","United States","-","USD","13.96","5.83","1.00","Nov 01, 2049","3.27","14.20","-","5.83","14.20","5.83","USD","Oct 31, 2019","Oct 31, 2019","-"
"PROLOGIS LP","Reits","Fixed Income","38,372.21","0.01","38,372.21","443.00","86.61","United States","-","USD","4.03","4.78","1.00","Oct 15, 2030","1.25","4.02","-","4.78","4.02","4.78","USD","Aug 20, 2020","Aug 20, 2020","-"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","38,291.43","0.01","38,291.43","395.00","96.92","United States","-","USD","6.51","5.17","1.00","Sep 10, 2034","4.70","6.55","-","5.17","6.55","5.17","USD","Sep 10, 2024","Sep 10, 2024","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","38,264.50","0.01","38,264.50","525.00","72.83","United States","-","USD","10.32","6.30","1.00","Oct 01, 2040","3.38","10.33","-","6.30","10.33","6.30","USD","Oct 08, 2020","Oct 08, 2020","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","38,183.71","0.01","38,183.71","454.00","84.02","United States","-","USD","11.22","5.80","1.00","Jun 15, 2043","4.30","11.30","-","5.80","11.30","5.80","USD","Jun 03, 2013","Jun 03, 2013","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","38,156.79","0.01","38,156.79","600.00","63.55","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","USD","Jul 02, 2021","Jul 02, 2021","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38,129.86","0.01","38,129.86","409.00","93.15","United States","-","USD","2.95","4.50","1.00","Sep 06, 2029","2.13","2.95","-","4.50","2.95","4.50","USD","Sep 06, 2019","Sep 06, 2019","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","38,076.00","0.01","38,076.00","680.00","55.99","United States","-","USD","17.00","5.70","1.00","Jun 01, 2060","2.75","17.30","-","5.70","17.30","5.70","USD","May 01, 2020","May 01, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","38,076.00","0.01","38,076.00","433.00","87.86","United States","-","USD","11.32","6.12","1.00","Feb 15, 2046","5.05","11.50","-","6.12","11.50","6.12","USD","Feb 26, 2015","Feb 26, 2015","-"
"S&P GLOBAL INC","Technology","Fixed Income","38,049.08","0.01","38,049.08","529.00","71.93","United States","-","USD","14.03","5.82","1.00","Mar 01, 2052","3.70","14.30","-","5.82","14.30","5.82","USD","Mar 01, 2023","Feb 28, 2023","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","38,022.15","0.01","38,022.15","399.00","95.22","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.93","2.80","4.93","USD","Jul 16, 2019","Jul 16, 2019","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","37,968.29","0.01","37,968.29","411.00","92.42","United States","-","USD","12.94","6.02","1.00","Apr 01, 2053","5.45","13.23","-","6.02","13.23","6.02","USD","Mar 30, 2023","Mar 30, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,941.36","0.01","37,941.36","693.00","54.72","United States","-","USD","15.35","5.87","1.00","Mar 15, 2051","2.38","15.58","-","5.87","15.58","5.87","USD","Jan 07, 2021","Jan 07, 2021","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","37,860.58","0.01","37,860.58","582.00","65.10","United States","-","USD","13.39","6.48","1.00","Apr 01, 2051","3.63","13.65","-","6.48","13.65","6.48","USD","Oct 08, 2020","Oct 08, 2020","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","37,833.65","0.01","37,833.65","518.00","73.09","Australia","-","USD","10.82","5.79","1.00","Nov 16, 2040","2.96","10.84","-","5.79","10.84","5.79","USD","Nov 16, 2020","Nov 16, 2020","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","37,752.87","0.01","37,752.87","544.00","69.43","United States","-","USD","15.26","5.98","1.00","Mar 15, 2062","3.90","15.59","-","5.98","15.59","5.98","USD","Mar 02, 2022","Mar 02, 2022","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","37,752.87","0.01","37,752.87","395.00","95.58","United States","-","USD","13.25","6.03","1.00","Dec 01, 2054","5.70","13.55","-","6.03","13.55","6.03","USD","Nov 20, 2024","Nov 20, 2024","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","37,699.01","0.01","37,699.01","517.00","72.95","United States","-","USD","10.74","5.52","1.00","May 15, 2040","2.70","10.78","-","5.52","10.78","5.52","USD","Apr 30, 2020","Apr 30, 2020","-"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","37,537.45","0.01","37,537.45","436.00","86.07","Canada","-","USD","11.90","6.14","1.00","Jun 01, 2047","4.95","12.13","-","6.14","12.13","6.14","USD","May 30, 2017","May 30, 2017","-"
"ONEOK INC","Energy","Fixed Income","37,537.45","0.01","37,537.45","534.00","70.32","United States","-","USD","12.91","6.40","1.00","Mar 01, 2050","3.95","13.13","-","6.40","13.13","6.40","USD","Mar 01, 2024","Mar 01, 2024","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","37,537.45","0.01","37,537.45","410.00","91.56","Canada","-","USD","12.37","5.77","1.00","Mar 15, 2049","5.10","12.64","-","5.77","12.64","5.77","USD","Oct 12, 2018","Oct 12, 2018","-"
"T-MOBILE USA INC","Communications","Fixed Income","37,429.73","0.01","37,429.73","421.00","88.87","United States","-","USD","13.17","6.35","1.00","Jan 15, 2055","5.50","13.45","-","6.35","13.45","6.35","USD","Jan 12, 2024","Jan 12, 2024","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","37,375.88","0.01","37,375.88","380.00","98.30","United States","-","USD","5.02","5.08","1.00","Aug 01, 2032","4.75","5.06","-","5.08","5.06","5.08","USD","Aug 01, 2022","Aug 01, 2022","-"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","37,214.31","0.01","37,214.31","380.00","97.95","United States","-","USD","6.80","4.91","1.00","Feb 15, 2035","4.61","6.85","-","4.91","6.85","4.91","USD","Mar 12, 2024","Mar 12, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","37,187.38","0.01","37,187.38","394.00","94.40","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","USD","Aug 12, 2019","Aug 12, 2019","-"
"NISOURCE INC","Natural Gas","Fixed Income","37,160.46","0.01","37,160.46","428.00","86.90","United States","-","USD","4.28","4.94","1.00","Feb 15, 2031","1.70","4.26","-","4.94","4.26","4.94","USD","Aug 18, 2020","Aug 18, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","37,025.82","0.01","37,025.82","381.00","97.29","United States","-","USD","5.18","5.12","1.00","Sep 15, 2032","4.60","5.20","-","5.12","5.20","5.12","USD","Sep 15, 2025","Sep 15, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","36,998.89","0.01","36,998.89","370.00","100.05","United States","-","USD","2.76","4.84","1.00","Jul 23, 2030","4.96","2.76","-","4.84","2.76","4.84","USD","Jul 23, 2026","Jul 23, 2026","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","36,945.03","0.01","36,945.03","489.00","75.58","United States","-","USD","10.21","5.72","1.00","Feb 15, 2040","3.11","10.25","-","5.72","10.25","5.72","USD","Aug 15, 2020","Sep 04, 2020","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","36,945.03","0.01","36,945.03","367.00","100.69","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","36,945.03","0.01","36,945.03","393.00","93.96","United States","-","USD","2.98","4.65","1.00","Oct 01, 2029","2.60","2.99","-","4.65","2.99","4.65","USD","Oct 08, 2019","Oct 08, 2019","-"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","36,891.18","0.01","36,891.18","452.00","81.70","United States","-","USD","11.69","5.76","1.00","Oct 15, 2044","4.13","11.85","-","5.76","11.85","5.76","USD","Oct 15, 2014","Oct 15, 2014","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,837.32","0.01","36,837.32","602.00","61.21","Switzerland","-","USD","14.70","5.74","1.00","Aug 14, 2050","2.75","14.94","-","5.74","14.94","5.74","USD","Feb 14, 2020","Feb 14, 2020","-"
"CHEVRON USA INC","Energy","Fixed Income","36,729.61","0.01","36,729.61","660.00","55.66","United States","-","USD","15.24","5.78","1.00","Aug 12, 2050","2.34","15.47","-","5.78","15.47","5.78","USD","Aug 12, 2020","Aug 12, 2020","-"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","36,568.04","0.01","36,568.04","393.00","93.08","United States","-","USD","3.33","4.86","1.00","Mar 01, 2030","2.75","3.34","-","4.86","3.34","4.86","USD","Feb 28, 2020","Feb 28, 2020","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","36,568.04","0.01","36,568.04","361.00","101.36","Japan","-","USD","2.70","4.97","1.00","Jul 10, 2030","5.38","2.71","-","4.92","2.72","4.92","USD","Jul 10, 2024","Jul 10, 2024","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","36,541.11","0.01","36,541.11","363.00","100.66","United States","-","USD","4.56","6.41","1.00","Mar 15, 2032","6.55","4.57","-","6.40","4.45","6.40","USD","Sep 15, 2025","Dec 22, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36,514.19","0.01","36,514.19","624.00","58.54","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.34","-","6.29","14.34","6.29","USD","Jan 08, 2021","Jan 08, 2021","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,487.26","0.01","36,487.26","373.00","97.83","Switzerland","-","USD","2.89","4.54","1.00","Sep 18, 2029","3.80","2.90","-","4.54","2.90","4.54","USD","Sep 18, 2024","Sep 18, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","36,460.33","0.01","36,460.33","792.00","46.06","United States","-","USD","15.72","6.58","1.00","Aug 15, 2062","2.65","15.99","-","6.58","15.99","6.58","USD","Aug 25, 2020","Aug 25, 2020","-"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","36,406.48","0.01","36,406.48","413.00","88.21","United States","-","USD","4.86","5.00","1.00","Nov 15, 2031","2.45","4.85","-","5.00","4.85","5.00","USD","Nov 08, 2021","Nov 08, 2021","-"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","36,352.62","0.01","36,352.62","408.00","89.10","United States","-","USD","4.86","4.94","1.00","Nov 24, 2031","2.60","4.86","-","4.94","4.86","4.94","USD","Nov 24, 2021","Nov 24, 2021","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","36,298.76","0.01","36,298.76","587.00","61.88","United States","-","USD","14.49","6.13","1.00","Dec 14, 2051","3.15","14.73","-","6.13","14.73","6.13","USD","Dec 14, 2021","Dec 14, 2021","-"
"APPLIED MATERIALS INC","Technology","Fixed Income","36,271.84","0.01","36,271.84","588.00","61.70","United States","-","USD","14.85","5.71","1.00","Jun 01, 2050","2.75","15.10","-","5.71","15.10","5.71","USD","May 29, 2020","May 29, 2020","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36,164.12","0.01","36,164.12","373.00","97.00","United States","-","USD","2.78","4.61","1.00","Aug 15, 2029","3.55","2.82","-","4.61","2.82","4.61","USD","May 13, 2019","May 13, 2019","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","36,110.27","0.01","36,110.27","421.00","85.76","United States","-","USD","9.39","5.47","1.00","Mar 15, 2039","3.90","9.45","-","5.47","9.45","5.47","USD","Mar 11, 2019","Mar 11, 2019","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","36,110.27","0.01","36,110.27","384.00","93.94","Australia","-","USD","3.28","4.58","1.00","Jan 16, 2030","2.65","3.27","-","4.58","3.27","4.58","USD","Jan 16, 2020","Jan 16, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36,002.56","0.01","36,002.56","568.00","63.41","United States","-","USD","14.40","5.75","1.00","Oct 15, 2049","2.88","14.64","-","5.75","14.64","5.75","USD","Oct 09, 2019","Oct 09, 2019","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","35,975.63","0.01","35,975.63","427.00","84.28","United States","-","USD","11.19","5.89","1.00","Mar 15, 2044","4.45","11.33","-","5.89","11.33","5.89","USD","Mar 06, 2014","Mar 06, 2014","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","35,948.70","0.01","35,948.70","357.00","100.70","Canada","-","USD","3.07","4.77","1.00","Dec 15, 2029","5.00","3.08","-","4.77","3.01","4.77","USD","Jun 15, 2025","Nov 04, 2025","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","35,894.85","0.01","35,894.85","376.00","95.59","Canada","-","USD","6.61","5.04","1.00","Sep 18, 2034","4.38","6.65","-","5.04","6.65","5.04","USD","Sep 18, 2024","Sep 18, 2024","-"
"NISOURCE INC","Natural Gas","Fixed Income","35,894.85","0.01","35,894.85","414.00","86.75","United States","-","USD","10.87","6.03","1.00","Feb 15, 2044","4.80","11.00","-","6.03","11.00","6.03","USD","Apr 12, 2013","Apr 12, 2013","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","35,867.92","0.01","35,867.92","540.00","66.40","United States","-","USD","16.04","5.96","1.00","Apr 06, 2071","3.80","16.40","-","5.96","16.40","5.96","USD","Apr 06, 2021","Oct 01, 2021","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","35,840.99","0.01","35,840.99","628.00","57.05","United States","-","USD","15.39","5.81","1.00","Jan 15, 2051","2.50","15.63","-","5.81","15.63","5.81","USD","Jan 15, 2021","Jan 15, 2021","-"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","35,840.99","0.01","35,840.99","362.00","99.00","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","USD","Mar 12, 2025","Mar 12, 2025","-"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","35,760.21","0.01","35,760.21","405.00","88.29","United States","-","USD","12.47","5.81","1.00","Mar 15, 2049","4.88","12.74","-","5.81","12.74","5.81","USD","Mar 04, 2019","Mar 04, 2019","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","35,733.28","0.01","35,733.28","357.00","100.16","United States","-","USD","5.30","5.22","1.00","Dec 15, 2032","5.25","5.35","-","5.22","5.35","5.22","USD","Jan 17, 2023","Jan 17, 2023","-"
"SHELL FINANCE US INC","Energy","Fixed Income","35,706.35","0.01","35,706.35","565.00","63.19","United States","-","USD","14.90","5.78","1.00","Nov 26, 2051","3.00","15.17","-","5.78","15.17","5.78","USD","May 26, 2026","Jul 08, 2026","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","35,706.35","0.01","35,706.35","452.00","78.92","United States","-","USD","12.78","5.96","1.00","Mar 15, 2049","4.25","13.03","-","5.96","13.03","5.96","USD","Mar 15, 2019","Mar 15, 2019","-"
"ANALOG DEVICES INC","Technology","Fixed Income","35,625.57","0.01","35,625.57","574.00","62.07","United States","-","USD","14.76","5.84","1.00","Oct 01, 2051","2.95","15.02","-","5.84","15.02","5.84","USD","Oct 05, 2021","Oct 05, 2021","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","35,598.64","0.01","35,598.64","499.00","71.35","United States","-","USD","12.49","6.58","1.00","Aug 15, 2049","4.15","12.69","-","6.58","12.69","6.58","USD","Aug 14, 2019","Aug 14, 2019","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35,490.93","0.01","35,490.93","402.00","88.34","United States","-","USD","4.03","4.80","1.00","Nov 01, 2030","1.75","4.02","-","4.80","4.02","4.80","USD","Nov 02, 2020","Nov 02, 2020","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","35,464.00","0.01","35,464.00","295.00","120.23","United States","-","USD","7.65","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","USD","Mar 04, 2008","Mar 04, 2008","-"
"CHEVRON CORP","Energy","Fixed Income","35,410.14","0.01","35,410.14","543.00","65.20","United States","-","USD","14.35","5.79","1.00","May 11, 2050","3.08","14.61","-","5.79","14.61","5.79","USD","May 11, 2020","May 11, 2020","-"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","35,410.14","0.01","35,410.14","500.00","70.82","United States","-","USD","13.38","5.94","1.00","Aug 19, 2049","3.60","13.62","-","5.94","13.62","5.94","USD","Aug 19, 2019","Aug 19, 2019","-"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","35,356.29","0.01","35,356.29","585.00","60.45","United States","-","USD","15.17","5.79","1.00","Dec 10, 2051","2.80","15.43","-","5.79","15.43","5.79","USD","Dec 10, 2021","Dec 10, 2021","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","35,302.43","0.01","35,302.43","434.00","81.39","United States","-","USD","14.28","5.81","1.00","Feb 06, 2057","4.50","14.60","-","5.81","14.60","5.81","USD","Feb 06, 2017","Feb 06, 2017","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","35,302.43","0.01","35,302.43","557.00","63.43","United States","-","USD","14.67","5.86","1.00","Jun 08, 2051","3.05","14.93","-","5.86","14.93","5.86","USD","Jun 08, 2021","Jun 08, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","35,140.87","0.01","35,140.87","493.00","71.29","Japan","-","USD","11.18","5.83","1.00","Sep 17, 2041","2.93","11.21","-","5.83","11.21","5.83","USD","Sep 17, 2021","Sep 17, 2021","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","35,087.01","0.01","35,087.01","443.00","79.22","United States","-","USD","10.84","5.79","1.00","Mar 15, 2042","3.76","10.93","-","5.79","10.93","5.79","USD","Sep 15, 2022","Oct 03, 2022","-"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","35,006.23","0.01","35,006.23","394.00","88.84","United States","-","USD","4.96","5.24","1.00","Jan 15, 2032","2.88","4.95","-","5.24","4.95","5.24","USD","Jan 12, 2022","Jan 12, 2022","-"
"ANALOG DEVICES INC","Technology","Fixed Income","34,979.30","0.01","34,979.30","491.00","71.18","United States","-","USD","11.33","5.65","1.00","Oct 01, 2041","2.80","11.39","-","5.65","11.39","5.65","USD","Oct 05, 2021","Oct 05, 2021","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","34,925.44","0.01","34,925.44","633.00","55.19","United States","-","USD","15.27","5.96","1.00","Dec 15, 2050","2.45","15.50","-","5.96","15.50","5.96","USD","Dec 15, 2020","Dec 15, 2020","-"
"KLA CORP","Technology","Fixed Income","34,898.51","0.01","34,898.51","389.00","89.61","United States","-","USD","14.73","5.95","1.00","Jul 15, 2062","5.25","15.07","-","5.95","15.07","5.95","USD","Jun 23, 2022","Jun 23, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","34,871.59","0.01","34,871.59","437.00","79.83","United States","-","USD","10.96","5.82","1.00","Aug 21, 2042","3.88","11.01","-","5.82","11.01","5.82","USD","Aug 21, 2012","Aug 21, 2012","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","34,844.66","0.01","34,844.66","531.00","65.61","United States","-","USD","13.96","5.89","1.00","Oct 01, 2049","3.15","14.20","-","5.89","14.20","5.89","USD","Sep 13, 2019","Sep 13, 2019","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","34,817.73","0.01","34,817.73","402.00","86.56","United States","-","USD","4.97","4.82","1.00","Dec 01, 2031","1.95","4.96","-","4.82","4.96","4.82","USD","Aug 26, 2021","Aug 26, 2021","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","34,817.73","0.01","34,817.73","476.00","73.12","United States","-","USD","13.74","5.91","1.00","Jul 15, 2050","3.80","14.00","-","5.91","14.00","5.91","USD","Jul 09, 2020","Jul 09, 2020","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","34,790.80","0.01","34,790.80","593.00","58.68","United States","-","USD","14.84","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","USD","Sep 04, 2020","Sep 04, 2020","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","34,763.88","0.01","34,763.88","368.00","94.39","United States","-","USD","2.85","4.68","1.00","Aug 15, 2029","2.70","2.86","-","4.68","2.86","4.68","USD","Aug 08, 2019","Aug 08, 2019","-"
"DUKE ENERGY CORP","Electric","Fixed Income","34,736.95","0.01","34,736.95","464.00","74.82","United States","-","USD","10.89","5.85","1.00","Jun 15, 2041","3.30","10.95","-","5.85","10.95","5.85","USD","Jun 10, 2021","Jun 10, 2021","-"
"APPLIED MATERIALS INC","Technology","Fixed Income","34,710.02","0.01","34,710.02","418.00","82.97","United States","-","USD","12.29","5.77","1.00","Apr 01, 2047","4.35","12.54","-","5.77","12.54","5.77","USD","Mar 31, 2017","Mar 31, 2017","-"
"RELX CAPITAL INC","Technology","Fixed Income","34,656.16","0.01","34,656.16","348.00","99.49","United Kingdom","-","USD","6.74","5.32","1.00","Mar 27, 2035","5.25","6.79","-","5.32","6.79","5.32","USD","Mar 27, 2025","Mar 27, 2025","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","34,575.38","0.01","34,575.38","575.00","60.12","United States","-","USD","14.49","6.23","1.00","Oct 15, 2052","3.13","14.73","-","6.23","14.73","6.23","USD","Oct 04, 2021","Oct 04, 2021","-"
"LEIDOS INC","Technology","Fixed Income","34,467.67","0.01","34,467.67","353.00","97.62","United States","-","USD","3.39","5.07","1.00","May 15, 2030","4.38","3.44","-","5.07","3.44","5.07","USD","May 15, 2021","Jun 21, 2021","-"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","34,333.03","0.01","34,333.03","341.00","100.61","United States","-","USD","3.04","4.58","1.00","Nov 23, 2029","4.78","3.04","-","4.58","3.04","4.58","USD","Nov 25, 2024","Nov 25, 2024","-"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","34,306.10","0.01","34,306.10","421.00","81.50","United States","-","USD","11.51","6.85","1.00","Apr 15, 2048","5.20","11.70","-","6.85","11.70","6.85","USD","Oct 15, 2018","Jan 09, 2019","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","34,171.46","0.01","34,171.46","383.00","89.22","United States","-","USD","4.44","4.84","1.00","May 13, 2031","2.30","4.44","-","4.84","4.44","4.84","USD","May 13, 2021","May 13, 2021","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","34,144.53","0.01","34,144.53","389.00","87.85","United States","-","USD","4.80","5.57","1.00","Nov 15, 2031","2.90","4.78","-","5.57","4.78","5.57","USD","Nov 22, 2021","Nov 22, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34,063.75","0.01","34,063.75","439.00","77.65","United States","-","USD","12.94","5.88","1.00","Jun 15, 2048","4.05","13.18","-","5.88","13.18","5.88","USD","Mar 05, 2018","Mar 05, 2018","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","33,875.26","0.01","33,875.26","462.00","73.31","United States","-","USD","13.36","6.10","1.00","Jan 15, 2050","3.95","13.60","-","6.10","13.60","6.10","USD","Jan 13, 2020","Jan 13, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","33,632.91","0.01","33,632.91","478.00","70.30","United States","-","USD","11.54","5.53","1.00","Oct 21, 2041","2.63","11.61","-","5.53","11.61","5.53","USD","Oct 21, 2021","Oct 21, 2021","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","33,552.12","0.01","33,552.12","543.00","61.82","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","USD","May 15, 2020","Sep 17, 2020","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","33,525.19","0.01","33,525.19","409.00","82.02","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","USD","Nov 12, 2014","Nov 12, 2014","-"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","33,498.27","0.01","33,498.27","353.00","94.79","United States","-","USD","3.36","4.66","1.00","Mar 26, 2030","3.10","3.39","-","4.66","3.39","4.66","USD","Mar 26, 2020","Mar 26, 2020","-"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","33,498.27","0.01","33,498.27","340.00","98.53","United States","-","USD","7.48","5.34","1.00","May 07, 2036","5.15","7.52","-","5.34","7.52","5.34","USD","May 07, 2026","May 07, 2026","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","33,471.34","0.01","33,471.34","337.00","99.40","Canada","-","USD","2.84","4.86","1.00","Sep 10, 2030","4.64","2.84","-","4.85","2.84","4.85","USD","Sep 10, 2024","Sep 10, 2024","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","33,471.34","0.01","33,471.34","540.00","62.04","Japan","-","USD","15.82","6.01","1.00","Jul 09, 2060","3.38","16.15","-","6.01","16.15","6.01","USD","Jul 09, 2020","Jul 09, 2020","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","33,444.41","0.01","33,444.41","362.00","92.43","United States","-","USD","3.32","4.68","1.00","Feb 15, 2030","2.35","3.32","-","4.68","3.32","4.68","USD","Jan 28, 2020","Jan 28, 2020","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","33,390.55","0.01","33,390.55","568.00","58.78","United States","-","USD","14.13","6.32","1.00","May 15, 2050","2.95","14.34","-","6.32","14.34","6.32","USD","May 07, 2020","May 07, 2020","-"
"NETFLIX INC","Communications","Fixed Income","33,336.70","0.01","33,336.70","361.00","92.23","United States","-","USD","13.17","5.97","1.00","Aug 15, 2054","5.40","13.47","-","5.97","13.47","5.97","USD","Aug 01, 2024","Aug 01, 2024","-"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","33,228.99","0.01","33,228.99","374.00","88.76","United States","-","USD","4.87","5.07","1.00","Dec 01, 2031","2.65","4.87","-","5.07","4.87","5.07","USD","Dec 01, 2021","Dec 01, 2021","-"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","33,094.35","0.01","33,094.35","500.00","66.18","United States","-","USD","13.59","6.13","1.00","Mar 01, 2050","3.40","13.82","-","6.13","13.82","6.13","USD","Feb 20, 2020","Feb 20, 2020","-"
"FISERV INC","Technology","Fixed Income","33,013.56","0.01","33,013.56","344.00","95.90","United States","-","USD","2.73","5.01","1.00","Jul 01, 2029","3.50","2.75","-","5.01","2.75","5.01","USD","Jun 24, 2019","Jun 24, 2019","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32,932.78","0.01","32,932.78","429.00","76.81","United States","-","USD","12.24","5.89","1.00","Aug 01, 2046","3.90","12.45","-","5.89","12.45","5.89","USD","May 16, 2016","May 16, 2016","-"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","32,744.29","0.01","32,744.29","332.00","98.49","United States","-","USD","7.62","6.35","1.00","Jan 15, 2037","6.15","7.61","-","6.35","7.61","6.35","USD","Jun 15, 2026","Jun 15, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","32,717.36","0.01","32,717.36","497.00","65.85","Canada","-","USD","13.92","6.07","1.00","Aug 01, 2051","3.40","14.16","-","6.07","14.16","6.07","USD","Jun 28, 2021","Jun 28, 2021","-"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","32,663.50","0.01","32,663.50","358.00","91.12","United States","-","USD","13.26","5.91","1.00","May 15, 2053","5.25","13.56","-","5.91","13.56","5.91","USD","Mar 02, 2023","Mar 02, 2023","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","32,367.30","0.01","32,367.30","475.00","68.13","United States","-","USD","13.93","6.15","1.00","Dec 01, 2051","3.65","14.19","-","6.15","14.19","6.15","USD","Nov 29, 2021","Nov 29, 2021","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","32,340.37","0.01","32,340.37","523.00","61.78","United States","-","USD","14.70","5.77","1.00","May 15, 2050","2.80","14.95","-","5.77","14.95","5.77","USD","Apr 30, 2020","Apr 30, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","32,340.37","0.01","32,340.37","321.00","100.88","United Kingdom","-","USD","2.83","4.67","1.00","Oct 17, 2029","4.97","2.93","-","4.65","2.72","4.65","USD","May 17, 2024","May 17, 2024","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","32,340.37","0.01","32,340.37","433.00","74.75","Canada","-","USD","12.60","6.14","1.00","Nov 15, 2047","4.00","12.82","-","6.14","12.82","6.14","USD","Nov 15, 2017","Nov 15, 2017","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32,259.58","0.01","32,259.58","407.00","79.29","United States","-","USD","12.60","5.85","1.00","Jun 15, 2047","4.13","12.83","-","5.85","12.83","5.85","USD","Mar 09, 2017","Mar 09, 2017","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","32,205.73","0.01","32,205.73","323.00","99.72","United States","-","USD","4.35","5.00","1.00","Jul 15, 2031","4.95","4.37","-","5.00","4.37","5.00","USD","Jul 14, 2026","Jul 14, 2026","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","32,205.73","0.01","32,205.73","324.00","99.47","United States","-","USD","2.69","5.16","1.00","Jul 28, 2030","4.77","2.71","-","4.96","2.72","4.96","USD","Jul 28, 2022","Jul 28, 2022","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","31,909.52","0.01","31,909.52","308.00","103.47","Canada","-","USD","5.84","5.42","1.00","Dec 07, 2033","6.00","5.90","-","5.41","5.73","5.41","USD","Jun 07, 2024","Sep 24, 2024","-"
"METLIFE INC","Insurance","Fixed Income","31,882.59","0.01","31,882.59","388.00","82.26","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","USD","Aug 13, 2012","Aug 13, 2012","-"
"BOEING CO","Capital Goods","Fixed Income","31,747.95","0.01","31,747.95","436.00","72.84","United States","-","USD","13.06","6.13","1.00","May 01, 2049","3.90","13.29","-","6.13","13.29","6.13","USD","May 02, 2019","May 02, 2019","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","31,559.46","0.01","31,559.46","318.00","99.18","United States","-","USD","2.77","4.49","1.00","Aug 14, 2029","4.20","2.79","-","4.49","2.79","4.49","USD","Aug 14, 2024","Aug 14, 2024","-"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","31,505.60","0.01","31,505.60","325.00","96.87","United States","-","USD","3.02","4.93","1.00","Nov 19, 2029","3.90","3.06","-","4.93","3.06","4.93","USD","Nov 19, 2019","Nov 19, 2019","-"
"INTEL CORPORATION","Technology","Fixed Income","31,263.25","0.01","31,263.25","574.00","54.43","United States","-","USD","15.19","6.43","1.00","Feb 15, 2060","3.10","15.46","-","6.43","15.46","6.43","USD","Feb 13, 2020","Feb 13, 2020","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","31,263.25","0.01","31,263.25","319.00","98.09","Japan","-","USD","7.45","5.50","1.00","Jul 07, 2037","5.30","7.62","-","5.50","7.62","5.50","USD","Jul 07, 2026","Jul 07, 2026","-"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","31,209.40","0.01","31,209.40","356.00","87.74","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","USD","Oct 28, 2021","Oct 28, 2021","-"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","30,913.19","0.01","30,913.19","529.00","58.40","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","USD","Oct 06, 2020","Oct 06, 2020","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","30,913.19","0.01","30,913.19","310.00","99.69","United States","-","USD","5.62","6.00","1.00","Jul 15, 2033","5.95","5.62","-","6.00","5.62","6.00","USD","Jun 24, 2026","Jun 24, 2026","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","30,913.19","0.01","30,913.19","309.00","100.13","United States","-","USD","7.30","5.44","1.00","May 21, 2037","5.49","7.46","-","5.44","7.46","5.44","USD","May 21, 2026","May 21, 2026","-"
"AES CORPORATION (THE)","Electric","Fixed Income","30,778.55","0.01","30,778.55","347.00","88.62","United States","-","USD","4.16","5.34","1.00","Jan 15, 2031","2.45","4.15","-","5.34","4.15","5.34","USD","Jul 15, 2021","Aug 18, 2021","-"
"WALT DISNEY CO","Communications","Fixed Income","30,778.55","0.01","30,778.55","332.00","92.73","United States","-","USD","2.95","4.53","1.00","Sep 01, 2029","2.00","2.94","-","4.53","2.94","4.53","USD","Sep 06, 2019","Sep 06, 2019","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","30,751.62","0.01","30,751.62","550.00","55.89","United States","-","USD","15.56","5.61","1.00","Sep 01, 2050","2.25","15.80","-","5.61","15.80","5.61","USD","Aug 25, 2020","Aug 25, 2020","-"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","30,563.13","0.01","30,563.13","311.00","98.29","United States","-","USD","13.29","6.17","1.00","Nov 30, 2056","6.05","13.60","-","6.17","13.60","6.17","USD","Jun 09, 2026","Jun 09, 2026","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","30,482.34","0.01","30,482.34","541.00","56.37","United States","-","USD","16.40","5.91","1.00","Sep 16, 2062","2.97","16.74","-","5.91","16.74","5.91","USD","Mar 16, 2021","Jun 02, 2021","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","30,347.71","0.01","30,347.71","300.00","101.25","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","USD","Jan 01, 2025","May 22, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","30,347.71","0.01","30,347.71","506.00","59.96","United States","-","USD","14.20","6.23","1.00","Aug 12, 2051","3.05","14.43","-","6.23","14.43","6.23","USD","Aug 12, 2021","Aug 12, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","30,078.43","0.01","30,078.43","316.00","95.06","United States","-","USD","2.86","4.62","1.00","Aug 15, 2029","2.88","2.85","-","4.62","2.85","4.62","USD","Jul 25, 2019","Jul 25, 2019","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","30,051.50","0.01","30,051.50","428.00","70.16","Canada","-","USD","13.53","6.11","1.00","Mar 04, 2051","3.75","13.78","-","6.11","13.78","6.11","USD","Mar 04, 2021","Mar 04, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","29,943.79","0.01","29,943.79","311.00","96.41","Norway","-","USD","7.31","5.24","1.00","Nov 14, 2035","4.75","7.34","-","5.24","7.34","5.24","USD","Nov 14, 2025","Nov 14, 2025","-"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","29,593.73","0.01","29,593.73","378.00","78.36","United States","-","USD","12.59","5.77","1.00","Nov 15, 2046","3.94","12.76","-","5.77","12.76","5.77","USD","May 11, 2016","May 11, 2016","-"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","29,566.80","0.01","29,566.80","299.00","98.82","United States","-","USD","2.84","4.71","1.00","Sep 10, 2029","4.30","2.86","-","4.71","2.86","4.71","USD","Sep 10, 2024","Sep 10, 2024","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","29,459.09","0.01","29,459.09","307.00","95.89","United States","-","USD","16.58","5.84","1.00","Jul 01, 2111","5.60","16.96","-","5.84","16.96","5.84","USD","May 18, 2011","May 18, 2011","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","29,405.23","0.01","29,405.23","300.00","98.18","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.95","5.47","-","5.28","5.47","5.28","USD","Aug 08, 2025","Aug 08, 2025","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","29,162.88","0.01","29,162.88","480.00","60.73","United States","-","USD","15.23","5.76","1.00","Dec 21, 2051","2.80","15.49","-","5.76","15.49","5.76","USD","Dec 21, 2021","Dec 21, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","29,109.02","0.01","29,109.02","301.00","96.73","United States","-","USD","2.74","4.57","1.00","Jul 26, 2029","3.40","2.78","-","4.57","2.78","4.57","USD","Jan 26, 2020","Jul 15, 2020","-"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28,947.46","0.01","28,947.46","500.00","57.87","United States","-","USD","14.11","6.56","1.00","Dec 01, 2051","3.13","14.33","-","6.56","14.33","6.56","USD","Jun 01, 2022","Jun 10, 2022","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","28,893.60","0.01","28,893.60","293.00","98.69","United States","-","USD","6.17","4.76","1.00","Jan 29, 2034","4.55","6.16","-","4.76","6.16","4.76","USD","Jan 29, 2024","Jan 29, 2024","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","28,705.11","0.01","28,705.11","287.00","99.88","Australia","-","USD","3.53","4.59","1.00","Jun 13, 2030","4.53","3.52","-","4.59","3.52","4.59","USD","Jun 13, 2025","Jun 13, 2025","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","28,462.75","0.01","28,462.75","281.00","101.16","Australia","-","USD","3.18","4.56","1.00","Jan 14, 2030","4.90","3.17","-","4.56","3.17","4.56","USD","Jan 14, 2025","Jan 14, 2025","-"
"NISOURCE INC","Natural Gas","Fixed Income","28,408.90","0.01","28,408.90","288.00","98.72","United States","-","USD","7.47","5.47","1.00","May 18, 2036","5.30","7.50","-","5.47","7.50","5.47","USD","May 18, 2026","May 18, 2026","-"
"APPLE INC","Technology","Fixed Income","28,355.04","0.01","28,355.04","293.00","96.75","United States","-","USD","2.80","4.40","1.00","Aug 08, 2029","3.25","2.82","-","4.40","2.82","4.40","USD","Aug 08, 2022","Aug 08, 2022","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","28,355.04","0.01","28,355.04","545.00","52.07","United States","-","USD","17.23","5.70","1.00","Sep 15, 2060","2.50","17.56","-","5.70","17.56","5.70","USD","Aug 25, 2020","Aug 25, 2020","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","28,355.04","0.01","28,355.04","285.00","99.35","United States","-","USD","5.77","5.55","1.00","Jul 15, 2033","5.45","5.74","-","5.55","5.74","5.55","USD","Jul 23, 2026","Jul 23, 2026","-"
"CENOVUS ENERGY INC","Energy","Fixed Income","28,247.33","0.01","28,247.33","408.00","69.31","Canada","-","USD","13.67","6.15","1.00","Feb 15, 2052","3.75","13.92","-","6.15","13.92","6.15","USD","Sep 13, 2021","Sep 13, 2021","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28,112.69","0.01","28,112.69","282.00","99.84","United States","-","USD","2.77","4.61","1.00","Aug 09, 2029","4.55","2.76","-","4.61","2.76","4.61","USD","Aug 09, 2024","Aug 09, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","27,897.27","0.01","27,897.27","295.00","94.48","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.88","2.93","-","4.78","2.93","4.78","USD","Sep 09, 2019","Sep 09, 2019","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","27,843.41","0.01","27,843.41","423.00","65.82","United States","-","USD","15.88","5.96","1.00","Feb 05, 2070","3.75","16.23","-","5.96","16.23","5.96","USD","Jan 31, 2020","Jan 31, 2020","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","27,681.85","0.01","27,681.85","339.00","81.54","United States","-","USD","13.27","5.68","1.00","Apr 01, 2050","4.25","13.56","-","5.68","13.56","5.68","USD","Mar 25, 2020","Mar 25, 2020","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","27,493.35","0.01","27,493.35","290.00","94.86","Norway","-","USD","3.40","4.65","1.00","Apr 06, 2030","3.13","3.42","-","4.65","3.42","4.65","USD","Apr 06, 2020","Apr 06, 2020","-"
"LEIDOS INC","Technology","Fixed Income","27,412.57","0.01","27,412.57","269.00","101.87","United States","-","USD","5.32","5.41","1.00","Mar 15, 2033","5.75","5.38","-","5.40","5.21","5.40","USD","Feb 28, 2023","Feb 28, 2023","-"
"SHELL FINANCE US INC","Energy","Fixed Income","27,224.07","0.01","27,224.07","413.00","65.85","United States","-","USD","14.13","5.81","1.00","Nov 07, 2049","3.13","14.38","-","5.81","14.38","5.81","USD","May 07, 2026","Jul 08, 2026","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","27,170.22","0.01","27,170.22","474.00","57.35","United States","-","USD","14.63","6.15","1.00","Nov 15, 2050","2.75","14.85","-","6.15","14.85","6.15","USD","Nov 02, 2020","Nov 02, 2020","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","27,062.51","0.01","27,062.51","412.00","65.72","United States","-","USD","13.74","5.95","1.00","Aug 15, 2049","3.20","13.98","-","5.95","13.98","5.95","USD","Aug 14, 2019","Aug 14, 2019","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","27,008.65","0.01","27,008.65","265.00","101.92","Canada","-","USD","4.93","5.25","1.00","Aug 16, 2032","5.63","4.99","-","5.24","4.81","5.24","USD","Feb 16, 2023","May 15, 2023","-"
"INTEL CORPORATION","Technology","Fixed Income","26,631.66","0.01","26,631.66","479.00","55.57","United States","-","USD","15.23","6.39","1.00","Aug 12, 2061","3.20","15.52","-","6.39","15.52","6.39","USD","Aug 12, 2021","Aug 12, 2021","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","26,631.66","0.01","26,631.66","428.00","62.29","United States","-","USD","15.07","5.80","1.00","Jan 15, 2052","2.95","15.33","-","5.80","15.33","5.80","USD","Sep 20, 2021","Sep 20, 2021","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","25,958.46","0.01","25,958.46","410.00","63.25","France","-","USD","15.92","5.91","1.00","Jun 29, 2060","3.39","16.26","-","5.91","16.26","5.91","USD","Jun 29, 2020","Jun 29, 2020","-"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","25,931.54","0.01","25,931.54","442.00","58.73","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","USD","Aug 12, 2020","Aug 12, 2020","-"
"ADOBE INC","Technology","Fixed Income","25,877.68","0.01","25,877.68","263.00","98.23","United States","-","USD","6.19","5.23","1.00","Apr 04, 2034","4.95","6.23","-","5.23","6.23","5.23","USD","Apr 04, 2024","Apr 04, 2024","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","25,877.68","0.01","25,877.68","409.00","63.31","United States","-","USD","14.28","5.95","1.00","May 15, 2050","3.05","14.52","-","5.95","14.52","5.95","USD","May 11, 2020","May 11, 2020","-"
"EBAY INC","Consumer Cyclical","Fixed Income","25,769.97","0.01","25,769.97","331.00","77.78","United States","-","USD","10.90","6.21","1.00","Jul 15, 2042","4.00","10.98","-","6.21","10.98","6.21","USD","Jul 24, 2012","Jul 24, 2012","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,743.04","0.01","25,743.04","388.00","66.39","Canada","-","USD","13.78","6.17","1.00","Mar 30, 2051","3.50","14.02","-","6.17","14.02","6.17","USD","Sep 28, 2020","Sep 28, 2020","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","25,635.33","0.01","25,635.33","258.00","99.25","Ireland","-","USD","2.83","4.88","1.00","Sep 10, 2029","4.63","2.84","-","4.88","2.84","4.88","USD","Sep 10, 2024","Sep 10, 2024","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","25,231.41","0.01","25,231.41","255.00","99.10","Canada","-","USD","2.94","4.80","1.00","Oct 10, 2029","4.50","2.93","-","4.80","2.93","4.80","USD","Oct 10, 2024","Oct 10, 2024","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24,962.13","0.01","24,962.13","380.00","65.70","United States","-","USD","15.73","5.94","1.00","Jun 15, 2061","3.60","16.06","-","5.94","16.06","5.94","USD","Jun 08, 2021","Jun 08, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","24,558.21","0.01","24,558.21","367.00","66.93","United States","-","USD","15.11","5.85","1.00","Sep 15, 2056","3.50","15.42","-","5.85","15.42","5.85","USD","Sep 15, 2016","Sep 15, 2016","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","24,450.50","0.01","24,450.50","359.00","68.07","United States","-","USD","13.76","5.88","1.00","Feb 15, 2050","3.36","14.01","-","5.88","14.01","5.88","USD","Aug 15, 2020","Sep 04, 2020","-"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","24,288.94","0.01","24,288.94","313.00","77.48","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.04","-","5.84","13.04","5.84","USD","Mar 28, 2018","Mar 28, 2018","-"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","24,100.44","0.01","24,100.44","250.00","96.55","Canada","-","USD","12.89","6.46","1.00","Jun 08, 2056","6.20","13.17","-","6.46","13.17","6.46","USD","Jun 08, 2026","Jun 08, 2026","-"
"OMNICOM GROUP INC","Communications","Fixed Income","23,750.38","0.01","23,750.38","266.00","89.28","United States","-","USD","4.55","5.04","1.00","Aug 01, 2031","2.60","4.55","-","5.04","4.55","5.04","USD","May 03, 2021","May 03, 2021","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","23,696.52","0.01","23,696.52","236.00","100.33","United States","-","USD","1.96","5.27","1.00","Mar 15, 2030","5.38","3.22","-","5.16","1.54","5.16","USD","Aug 30, 2021","Aug 30, 2021","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23,642.67","0.01","23,642.67","272.00","86.94","United States","-","USD","4.57","4.90","1.00","Jun 15, 2031","1.88","4.57","-","4.90","4.57","4.90","USD","Mar 01, 2021","Mar 01, 2021","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","23,561.88","0.01","23,561.88","302.00","77.96","United States","-","USD","13.34","5.74","1.00","Jun 14, 2049","4.00","13.61","-","5.74","13.61","5.74","USD","Jun 14, 2019","Jun 14, 2019","-"
"INTEL CORPORATION","Technology","Fixed Income","23,131.04","0.01","23,131.04","237.00","97.79","United States","-","USD","2.75","4.79","1.00","Aug 05, 2029","4.00","2.77","-","4.79","2.77","4.79","USD","Aug 05, 2022","Aug 05, 2022","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","22,942.54","0.01","22,942.54","240.00","95.42","United States","-","USD","2.78","4.79","1.00","Aug 01, 2029","3.15","2.80","-","4.79","2.80","4.79","USD","Jul 29, 2019","Jul 29, 2019","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","22,915.61","0.01","22,915.61","372.00","61.55","United States","-","USD","14.59","5.91","1.00","Aug 15, 2051","2.95","14.83","-","5.91","14.83","5.91","USD","Aug 13, 2021","Aug 13, 2021","-"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","22,511.70","0.01","22,511.70","362.00","62.25","United States","-","USD","14.65","5.82","1.00","Jun 15, 2050","2.88","14.90","-","5.82","14.90","5.82","USD","May 05, 2020","May 05, 2020","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","21,084.52","0.01","21,084.52","358.00","58.93","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 10, 2021","Sep 10, 2021","-"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","20,869.10","0.01","20,869.10","208.00","100.38","Australia","-","USD","3.12","4.52","1.00","Dec 16, 2029","4.62","3.11","-","4.52","3.11","4.52","USD","Dec 16, 2024","Dec 16, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","20,438.25","0.01","20,438.25","208.00","98.16","United States","-","USD","2.78","4.70","1.00","Aug 18, 2029","4.05","2.81","-","4.70","2.81","4.70","USD","Aug 18, 2022","Aug 18, 2022","-"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","19,872.77","0.01","19,872.77","208.00","95.44","United States","-","USD","2.91","4.90","1.00","Oct 01, 2029","3.35","2.95","-","4.90","2.95","4.90","USD","Aug 21, 2019","Aug 21, 2019","-"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","19,630.41","0.01","19,630.41","195.00","100.63","United States","-","USD","4.45","5.07","1.00","Dec 01, 2031","5.21","4.60","-","5.06","4.23","5.06","USD","Mar 20, 2024","Mar 20, 2024","-"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","19,549.63","0.01","19,549.63","257.00","76.16","United States","-","USD","12.89","6.12","1.00","Oct 01, 2049","4.19","13.13","-","6.12","13.13","6.12","USD","Aug 21, 2019","Aug 21, 2019","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","19,522.70","0.01","19,522.70","290.00","67.30","Norway","-","USD","14.02","5.83","1.00","Nov 18, 2049","3.25","14.27","-","5.83","14.27","5.83","USD","Nov 18, 2019","Nov 18, 2019","-"
"XILINX INC","Technology","Fixed Income","19,361.14","0.01","19,361.14","211.00","91.83","United States","-","USD","3.61","4.71","1.00","Jun 01, 2030","2.38","3.61","-","4.71","3.61","4.71","USD","May 19, 2020","May 19, 2020","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","18,876.43","0.01","18,876.43","190.00","99.43","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","USD","Dec 11, 2024","Dec 11, 2024","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","18,337.88","0.01","18,337.88","191.00","95.98","Norway","-","USD","9.60","5.51","1.00","Aug 17, 2040","5.10","9.63","-","5.51","9.63","5.51","USD","Aug 17, 2010","Aug 17, 2010","-"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","17,907.03","0.01","17,907.03","210.00","85.20","United States","-","USD","12.19","5.91","1.00","Jun 06, 2047","4.67","12.43","-","5.91","12.43","5.91","USD","Jun 06, 2017","Jun 06, 2017","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","17,691.61","0.01","17,691.61","179.00","98.68","United States","-","USD","3.79","6.21","1.00","Jan 31, 2031","5.88","3.77","-","6.21","3.77","6.21","USD","Nov 24, 2025","Apr 30, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","16,722.21","0.01","16,722.21","207.00","80.73","Norway","-","USD","11.35","5.75","1.00","May 15, 2043","3.95","11.43","-","5.75","11.43","5.75","USD","May 15, 2013","May 15, 2013","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16,399.07","0.01","16,399.07","164.00","100.06","United States","-","USD","2.74","4.48","1.00","Jul 17, 2029","4.50","2.77","-","4.48","2.77","4.48","USD","Jul 17, 2024","Jul 17, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","15,887.44","0.01","15,887.44","159.00","99.61","United States","-","USD","2.78","5.44","1.00","Sep 06, 2029","5.30","2.79","-","5.44","2.79","5.44","USD","Sep 06, 2024","Sep 06, 2024","-"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","15,160.39","0.01","15,160.39","157.00","96.60","United States","-","USD","2.72","4.85","1.00","Jul 01, 2029","3.60","2.75","-","4.85","2.75","4.85","USD","Jun 14, 2019","Jun 14, 2019","-"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","15,079.61","0.01","15,079.61","156.00","96.64","United States","-","USD","7.44","5.30","1.00","Apr 01, 2036","4.85","7.46","-","5.30","7.46","5.30","USD","Feb 27, 2026","Feb 27, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","15,052.68","0.01","15,052.68","205.00","73.40","Norway","-","USD","13.66","5.77","1.00","Apr 06, 2050","3.70","13.93","-","5.77","13.93","5.77","USD","Apr 06, 2020","Apr 06, 2020","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","14,918.04","0.01","14,918.04","165.00","90.55","Norway","-","USD","11.10","5.66","1.00","Nov 08, 2043","4.80","11.20","-","5.66","11.20","5.66","USD","Nov 08, 2013","Nov 08, 2013","-"
"META PLATFORMS INC","Communications","Fixed Income","14,352.55","0.01","14,352.55","144.00","99.39","United States","-","USD","2.77","4.51","1.00","Aug 15, 2029","4.30","2.79","-","4.51","2.79","4.51","USD","Aug 09, 2024","Aug 09, 2024","-"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","14,110.20","0.01","14,110.20","139.00","101.72","United States","-","USD","6.81","5.29","1.00","Aug 15, 2035","5.54","6.92","-","5.28","6.62","5.28","USD","May 29, 2025","May 29, 2025","-"
"CITIBANK NA","Banking","Fixed Income","13,760.14","0.01","13,760.14","137.00","100.45","United States","-","USD","2.72","4.68","1.00","Aug 06, 2029","4.84","2.74","-","4.68","2.67","4.68","USD","Aug 06, 2024","Aug 06, 2024","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","12,736.88","0.00","12,736.88","136.00","93.51","United States","-","USD","3.14","5.02","1.00","Dec 01, 2029","2.90","3.13","-","5.02","3.13","5.02","USD","Dec 09, 2019","Dec 09, 2019","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","12,440.67","0.00","12,440.67","132.00","94.32","United States","-","USD","2.83","5.23","1.00","Aug 15, 2029","3.20","2.83","-","5.23","2.83","5.23","USD","Aug 14, 2019","Aug 14, 2019","-"
"NISOURCE INC","Natural Gas","Fixed Income","11,713.62","0.00","11,713.62","124.00","94.82","United States","-","USD","2.89","4.76","1.00","Sep 01, 2029","2.95","2.89","-","4.76","2.89","4.76","USD","Aug 12, 2019","Aug 12, 2019","-"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","11,686.69","0.00","11,686.69","116.00","101.12","United States","-","USD","5.78","5.16","1.00","Oct 01, 2033","5.35","5.83","-","5.16","5.66","5.16","USD","Sep 25, 2023","Sep 25, 2023","-"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","11,605.91","0.00","11,605.91","117.00","98.79","United States","-","USD","7.43","5.28","1.00","May 01, 2036","5.13","7.52","-","5.28","7.52","5.28","USD","May 05, 2026","May 05, 2026","-"
"AFLAC INCORPORATED","Insurance","Fixed Income","11,121.21","0.00","11,121.21","116.00","96.19","United States","-","USD","3.34","4.79","1.00","Apr 01, 2030","3.60","3.37","-","4.79","3.37","4.79","USD","Apr 01, 2020","Apr 01, 2020","-"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","10,851.93","0.00","10,851.93","190.00","57.10","United States","-","USD","14.93","6.03","1.00","Oct 01, 2051","2.70","15.16","-","6.03","15.16","6.03","USD","Oct 01, 2021","Oct 01, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","10,340.30","0.00","10,340.30","113.00","91.87","Norway","-","USD","3.58","4.71","1.00","May 22, 2030","2.38","3.58","-","4.71","3.58","4.71","USD","May 22, 2020","May 22, 2020","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,424.75","0.00","9,424.75","90.00","104.91","Japan","-","USD","5.36","5.32","1.00","Jan 18, 2033","6.18","5.33","-","5.32","5.33","5.32","USD","Jan 11, 2023","Jan 11, 2023","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","7,512.87","0.00","7,512.87","75.00","100.28","United States","-","USD","3.21","5.01","1.00","Mar 11, 2030","5.10","3.23","-","5.01","3.16","5.01","USD","Dec 11, 2024","Dec 11, 2024","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","6,705.04","0.00","6,705.04","67.00","100.20","United States","-","USD","2.74","4.73","1.00","Aug 14, 2029","4.80","2.76","-","4.73","2.69","4.73","USD","Aug 14, 2024","Aug 14, 2024","-"
"FEDEX CORP","Transportation","Fixed Income","6,651.18","0.00","6,651.18","79.00","84.55","United States","-","USD","11.82","5.88","1.00","Apr 01, 2046","4.55","12.03","-","5.88","12.03","5.88","USD","Oct 01, 2025","Oct 08, 2025","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","6,381.90","0.00","6,381.90","79.00","80.98","Canada","-","USD","12.36","6.05","1.00","Apr 01, 2048","4.46","12.59","-","6.05","12.59","6.05","USD","Mar 29, 2018","Mar 29, 2018","-"
"FISERV INC","Technology","Fixed Income","5,951.06","0.00","5,951.06","78.00","76.65","United States","-","USD","12.72","6.35","1.00","Jul 01, 2049","4.40","12.94","-","6.35","12.94","6.35","USD","Jun 24, 2019","Jun 24, 2019","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","5,708.71","0.00","5,708.71","78.00","72.85","Ireland","-","USD","13.42","6.29","1.00","May 01, 2052","4.15","13.67","-","6.29","13.67","6.29","USD","Feb 18, 2022","Feb 18, 2022","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,466.36","0.00","5,466.36","56.00","97.26","United States","-","USD","2.77","4.77","1.00","Aug 15, 2029","3.80","2.81","-","4.77","2.81","4.77","USD","Jun 13, 2019","Jun 13, 2019","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,150.56","0.00","3,150.56","33.00","94.78","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","USD","Jul 29, 2019","Jul 29, 2019","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,692.79","0.00","2,692.79","27.00","101.42","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","USD","Jul 09, 2024","Jul 09, 2024","-"
"3M CO","Capital Goods","Fixed Income","2,585.08","0.00","2,585.08","28.00","93.54","United States","-","USD","2.90","4.63","1.00","Aug 26, 2029","2.38","2.91","-","4.63","2.91","4.63","USD","Aug 26, 2019","Aug 26, 2019","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","188.50","0.00","188.50","2.00","101.76","United States","-","USD","2.70","4.91","1.00","Jul 15, 2029","5.55","2.73","-","4.90","2.65","4.90","USD","Apr 04, 2024","Apr 04, 2024","-"
"AUG26 LQD US C @ 108","Cash and/or Derivatives","Other Derivatives","-758,117.38","-0.28","-80,534,341.58","-2,527,058.00","0.30","United States","FLEX","USD","903.69","-","1.00","Aug 21, 2026","0.00","903.69","-","-","903.69","-","USD","-","-","108.00"
"USD CASH","Cash and/or Derivatives","Cash","-1,310,583.06","-0.49","-1,310,583.06","-13,106.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989","-"