iShares LQD Premium Income+ ETF
Fund Holdings as of,"Oct 29, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"15,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ISHARES IBOXX $ INV GRADE CORPORAT","EQUITY","Corporates","Fixed Income","355,431,888.00","100.62","355,431,888.00","3,410,400.00","104.22","-","United States","NYSE Arca","USD","7.63","6.01","1.00","-","0.00","7.71","-","6.00","7.70","6.00","USD","-","Jul 26, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","570,000.00","0.16","570,000.00","570,000.00","1.00","-","United States","-","USD","0.07","3.83","1.00","-","3.89","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-44,212.39","-0.01","-44,212.39","-44,212.00","100.00","-","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989"
"NOV26 LQD US C @ 103.5","OPTION","Cash and/or Derivatives","Other Derivatives","-570,900.96","-0.16","-88,784,968.06","-8,526.00","0.67","103.50","United States","FLEX","USD","796.10","-","1.00","Nov 06, 2026","0.00","796.10","-","-","796.10","-","USD","-","-"
"OCT26 LQD US C @ 103.5","OPTION","Cash and/or Derivatives","Other Derivatives","-651,045.36","-0.18","-77,163,413.62","-8,526.00","0.76","103.50","United States","FLEX","USD","747.69","-","1.00","Oct 30, 2026","0.00","747.69","-","-","747.69","-","USD","-","-"
"NOV26 LQD US C @ 103.85","OPTION","Cash and/or Derivatives","Other Derivatives","-726,244.68","-0.21","-52,912,561.43","-8,526.00","0.85","103.85","United States","FLEX","USD","538.74","-","1.00","Nov 20, 2026","0.00","538.74","-","-","538.74","-","USD","-","-"
"NOV26 LQD US C @ 103.5","OPTION","Cash and/or Derivatives","Other Derivatives","-759,666.60","-0.22","-66,622,948.25","-8,526.00","0.89","103.50","United States","FLEX","USD","612.63","-","1.00","Nov 13, 2026","0.00","612.63","-","-","612.63","-","USD","-","-"

iShares LQD Premium Income+ ETF
Fund Holdings as of,"Oct 29, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"15,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,077,607.51","0.87","3,077,607.51","3,077,608.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.89","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","668,993.90","0.19","668,993.90","7,737.00","86.47","Belgium","-","USD","11.47","6.10","1.00","Feb 01, 2046","4.90","11.61","-","6.10","11.61","6.10","USD","Feb 01, 2019","May 13, 2019","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","603,736.60","0.17","603,736.60","7,260.00","83.16","United States","-","USD","11.86","6.52","1.00","Mar 25, 2048","5.05","12.02","-","6.52","12.02","6.52","USD","Mar 09, 2018","Mar 09, 2018","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","528,349.50","0.15","528,349.50","5,685.00","92.93","United States","-","USD","7.27","5.87","1.00","Mar 13, 2036","4.88","7.29","-","5.87","7.29","5.87","USD","Mar 13, 2026","Mar 13, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","524,084.32","0.15","524,084.32","5,536.00","94.67","United States","-","USD","3.15","5.59","1.00","Apr 15, 2030","3.88","3.17","-","5.59","3.17","5.59","USD","Apr 15, 2021","May 21, 2021","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","520,245.65","0.15","520,245.65","5,572.00","93.36","United States","-","USD","4.02","7.03","1.00","Jul 15, 2031","5.35","3.99","-","7.03","3.99","7.03","USD","Jun 26, 2026","Jun 26, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","498,919.74","0.14","498,919.74","5,043.00","98.94","United States","-","USD","7.19","5.95","1.00","Sep 24, 2037","5.86","7.37","-","5.95","7.37","5.95","USD","Sep 24, 2026","Sep 24, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","490,709.26","0.14","490,709.26","4,750.00","103.30","United States","-","USD","7.71","6.33","1.00","Oct 01, 2037","6.75","7.67","-","6.33","7.67","6.33","USD","Oct 03, 2007","Oct 03, 2007","-"
"META PLATFORMS INC","Communications","Fixed Income","480,543.91","0.14","480,543.91","5,262.00","91.32","United States","-","USD","6.94","6.14","1.00","Nov 15, 2035","4.88","6.94","-","6.14","6.94","6.14","USD","Nov 03, 2025","Nov 03, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","478,482.41","0.14","478,482.41","5,983.00","79.97","United States","-","USD","12.06","7.29","1.00","Nov 15, 2055","5.63","12.18","-","7.29","12.18","7.29","USD","Nov 03, 2025","Nov 03, 2025","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","477,025.14","0.14","477,025.14","5,218.00","91.42","United States","-","USD","5.35","7.29","1.00","Jul 15, 2033","5.65","5.31","-","7.29","5.31","7.29","USD","Jun 26, 2026","Jun 26, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","469,489.98","0.13","469,489.98","5,092.00","92.20","United States","-","USD","11.73","6.45","1.00","May 01, 2050","5.80","11.91","-","6.45","11.91","6.45","USD","May 04, 2020","May 04, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","463,305.47","0.13","463,305.47","4,954.00","93.52","United States","-","USD","7.12","6.16","1.00","May 15, 2036","5.25","7.13","-","6.16","7.13","6.16","USD","May 04, 2026","May 04, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","462,097.00","0.13","462,097.00","5,236.00","88.26","United States","-","USD","12.81","6.21","1.00","May 19, 2053","5.30","13.01","-","6.21","13.01","6.21","USD","May 19, 2023","May 19, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","447,915.27","0.13","447,915.27","5,084.00","88.10","United States","-","USD","11.83","7.29","1.00","May 15, 2056","6.30","11.96","-","7.29","11.96","7.29","USD","May 04, 2026","May 04, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","438,674.04","0.12","438,674.04","4,410.00","99.48","United States","-","USD","4.18","5.60","1.00","Sep 24, 2032","5.58","4.21","-","5.60","4.21","5.60","USD","Sep 24, 2026","Sep 24, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","436,683.62","0.12","436,683.62","4,457.00","97.98","United States","-","USD","5.70","5.80","1.00","Jan 23, 2035","5.47","5.80","-","5.80","5.80","5.80","USD","Jan 23, 2024","Jan 23, 2024","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","429,077.38","0.12","429,077.38","4,832.00","88.79","United States","-","USD","7.01","7.52","1.00","Jul 15, 2036","5.88","6.96","-","7.52","6.96","7.52","USD","Jun 26, 2026","Jun 26, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","428,153.25","0.12","428,153.25","5,569.00","76.88","United States","-","USD","12.76","6.14","1.00","Nov 21, 2049","4.25","12.94","-","6.14","12.94","6.14","USD","May 21, 2020","Nov 17, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","425,451.97","0.12","425,451.97","5,044.00","84.35","United States","-","USD","11.71","6.34","1.00","Apr 04, 2051","5.01","12.75","-","6.30","12.71","6.30","USD","Mar 30, 2020","Mar 30, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","417,632.47","0.12","417,632.47","4,243.00","98.44","United States","-","USD","5.22","5.54","1.00","Mar 02, 2033","5.25","5.28","-","5.54","5.28","5.54","USD","Mar 02, 2023","Mar 02, 2023","-"
"ALPHABET INC","Other","Fixed Income","410,203.94","0.12","410,203.94","4,184.00","98.03","United States","-","USD","12.76","6.52","1.00","Aug 15, 2056","6.38","12.94","-","6.52","12.94","6.52","USD","Aug 10, 2026","Aug 10, 2026","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","404,339.32","0.11","404,339.32","4,338.00","93.21","Belgium","-","USD","7.17","5.65","1.00","Feb 01, 2036","4.70","7.25","-","5.65","7.25","5.65","USD","Feb 01, 2019","May 13, 2019","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","403,130.85","0.11","403,130.85","4,523.00","89.13","United States","-","USD","12.89","6.65","1.00","Mar 13, 2056","5.80","13.06","-","6.65","13.06","6.65","USD","Mar 13, 2026","Mar 13, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","401,175.97","0.11","401,175.97","4,058.00","98.87","United States","-","USD","3.02","5.51","1.00","May 01, 2030","5.15","3.08","-","5.51","3.08","5.51","USD","May 04, 2020","May 04, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","399,647.61","0.11","399,647.61","4,098.00","97.52","United States","-","USD","5.33","5.76","1.00","Apr 25, 2034","5.29","5.40","-","5.75","5.40","5.75","USD","Apr 25, 2023","Apr 25, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","391,081.71","0.11","391,081.71","3,958.00","98.82","United States","-","USD","5.38","5.79","1.00","Jul 25, 2034","5.56","5.47","-","5.77","5.47","5.77","USD","Jul 25, 2023","Jul 25, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","389,233.46","0.11","389,233.46","4,425.00","87.97","United States","-","USD","6.87","7.52","1.00","Feb 04, 2036","5.70","6.81","-","7.52","6.81","7.52","USD","Feb 04, 2026","Feb 04, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","385,252.62","0.11","385,252.62","4,135.00","93.17","United States","-","USD","6.91","5.97","1.00","Jan 21, 2037","5.07","7.09","-","5.97","7.09","5.97","USD","Jan 21, 2026","Jan 21, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","383,617.64","0.11","383,617.64","4,001.00","95.89","United States","-","USD","7.29","5.86","1.00","Jul 09, 2036","5.30","7.31","-","5.86","7.31","5.86","USD","Jul 09, 2026","Jul 09, 2026","-"
"AT&T INC","Communications","Fixed Income","383,404.38","0.11","383,404.38","6,670.00","57.48","United States","-","USD","13.66","7.05","1.00","Sep 15, 2053","3.50","13.79","-","7.05","13.79","7.05","USD","Mar 15, 2021","Sep 03, 2021","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","382,444.71","0.11","382,444.71","3,985.00","95.96","United States","-","USD","5.37","5.49","1.00","May 19, 2033","4.75","5.42","-","5.49","5.42","5.49","USD","May 19, 2023","May 19, 2023","-"
"AT&T INC","Communications","Fixed Income","382,302.54","0.11","382,302.54","6,698.00","57.08","United States","-","USD","13.88","7.05","1.00","Sep 15, 2055","3.55","14.00","-","7.05","14.00","7.05","USD","Mar 15, 2021","Sep 03, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","381,698.30","0.11","381,698.30","4,577.00","83.40","United States","-","USD","11.10","8.20","1.00","Feb 04, 2056","6.70","11.18","-","8.20","11.18","8.20","USD","Feb 04, 2026","Feb 04, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","381,520.59","0.11","381,520.59","3,913.00","97.51","United States","-","USD","4.07","5.40","1.00","Jul 09, 2031","4.80","4.08","-","5.40","4.08","5.40","USD","Jul 09, 2026","Jul 09, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","381,449.50","0.11","381,449.50","3,941.00","96.79","United States","-","USD","4.77","5.74","1.00","Jul 22, 2033","5.01","4.83","-","5.68","4.83","5.68","USD","Jul 22, 2022","Jul 22, 2022","-"
"SALESFORCE INC","Other","Fixed Income","379,743.43","0.11","379,743.43","3,986.00","95.28","United States","-","USD","7.10","6.22","1.00","Mar 15, 2036","5.55","7.11","-","6.22","7.11","6.22","USD","Mar 13, 2026","Mar 13, 2026","-"
"ALPHABET INC","Other","Fixed Income","379,565.71","0.11","379,565.71","4,408.00","86.10","United States","-","USD","12.86","6.52","1.00","Nov 15, 2055","5.45","13.03","-","6.52","13.03","6.52","USD","Nov 06, 2025","Nov 06, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","378,606.05","0.11","378,606.05","4,007.00","94.48","United States","-","USD","2.81","5.17","1.00","Nov 21, 2029","3.20","2.82","-","5.17","2.82","5.17","USD","May 21, 2020","Nov 17, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","376,224.65","0.11","376,224.65","3,788.00","99.33","United States","-","USD","7.22","5.87","1.00","Sep 24, 2037","5.83","7.39","-","5.87","7.39","5.87","USD","Sep 24, 2026","Sep 24, 2026","-"
"ALPHABET INC","Other","Fixed Income","375,762.59","0.11","375,762.59","3,843.00","97.78","United States","-","USD","7.36","5.75","1.00","Aug 15, 2036","5.45","7.39","-","5.75","7.39","5.75","USD","Aug 10, 2026","Aug 10, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","373,239.03","0.11","373,239.03","4,054.00","92.07","United States","-","USD","12.76","6.27","1.00","Mar 02, 2053","5.65","12.96","-","6.27","12.96","6.27","USD","Mar 02, 2023","Mar 02, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","370,537.74","0.10","370,537.74","4,001.00","92.62","United States","-","USD","6.88","5.96","1.00","Oct 21, 2036","4.94","7.06","-","5.96","7.06","5.96","USD","Oct 21, 2025","Oct 21, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","369,862.42","0.10","369,862.42","3,766.00","98.22","United States","-","USD","5.27","5.70","1.00","Jun 01, 2034","5.35","5.35","-","5.68","5.35","5.68","USD","Jun 01, 2023","Jun 01, 2023","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","367,161.14","0.10","367,161.14","3,535.00","103.85","United States","-","USD","5.50","5.84","1.00","Oct 23, 2034","6.49","5.58","-","5.81","5.58","5.81","USD","Oct 23, 2023","Oct 23, 2023","-"
"ALPHABET INC","Other","Fixed Income","362,433.90","0.10","362,433.90","3,920.00","92.46","United States","-","USD","7.01","5.78","1.00","Nov 15, 2035","4.70","7.03","-","5.78","7.03","5.78","USD","Nov 06, 2025","Nov 06, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","361,687.49","0.10","361,687.49","4,053.00","89.25","United States","-","USD","8.41","6.10","1.00","Mar 25, 2038","4.78","8.45","-","6.10","8.45","6.10","USD","Mar 09, 2018","Mar 09, 2018","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","358,488.60","0.10","358,488.60","4,165.00","86.08","United States","-","USD","14.02","6.32","1.00","May 19, 2063","5.34","14.20","-","6.32","14.20","6.32","USD","May 19, 2023","May 19, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","356,356.01","0.10","356,356.01","4,023.00","88.57","United States","-","USD","4.10","5.55","1.00","Apr 22, 2032","2.69","4.11","-","5.55","4.12","5.55","USD","Apr 22, 2021","Apr 22, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","356,107.21","0.10","356,107.21","3,720.00","95.74","United States","-","USD","3.89","5.35","1.00","Mar 13, 2031","4.25","3.90","-","5.35","3.90","5.35","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","353,583.64","0.10","353,583.64","3,661.00","96.59","United States","-","USD","4.80","5.67","1.00","Jul 25, 2033","4.91","4.85","-","5.61","4.86","5.61","USD","Jul 25, 2022","Jul 25, 2022","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","351,557.68","0.10","351,557.68","3,513.00","100.06","United States","-","USD","4.18","5.61","1.00","Sep 17, 2031","5.63","4.19","-","5.61","4.19","5.61","USD","Sep 17, 2026","Sep 17, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","349,673.89","0.10","349,673.89","3,717.00","94.07","United States","-","USD","5.05","5.78","1.00","Nov 15, 2032","4.60","5.06","-","5.78","5.06","5.78","USD","Nov 03, 2025","Nov 03, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","348,145.53","0.10","348,145.53","4,700.00","74.07","United States","-","USD","12.21","6.23","1.00","Mar 20, 2051","4.08","13.37","-","6.20","13.34","6.20","USD","Mar 20, 2020","Mar 20, 2020","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","346,261.75","0.10","346,261.75","3,623.00","95.58","United States","-","USD","3.72","5.57","1.00","Jan 21, 2032","4.52","3.73","-","5.57","3.73","5.57","USD","Jan 21, 2026","Jan 21, 2026","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","345,302.08","0.10","345,302.08","3,704.00","93.23","United States","-","USD","6.97","5.83","1.00","Jan 23, 2037","4.96","7.13","-","5.83","7.13","5.83","USD","Jan 23, 2026","Jan 23, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","343,169.49","0.10","343,169.49","3,977.00","86.28","United States","-","USD","4.29","5.65","1.00","Jul 21, 2032","2.38","4.32","-","5.65","4.32","5.65","USD","Jul 21, 2021","Jul 21, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","340,645.92","0.10","340,645.92","3,590.00","94.88","United States","-","USD","7.07","5.97","1.00","Apr 10, 2037","5.30","7.26","-","5.97","7.25","5.97","USD","Apr 17, 2026","Apr 17, 2026","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","340,610.38","0.10","340,610.38","3,657.00","93.14","Belgium","-","USD","11.93","6.12","1.00","Jan 23, 2049","5.55","12.12","-","6.12","12.12","6.12","USD","Jan 23, 2019","Jan 23, 2019","-"
"MICROSOFT CORPORATION","Other","Fixed Income","340,503.75","0.10","340,503.75","6,134.00","55.51","United States","-","USD","14.66","6.11","1.00","Jun 01, 2050","2.52","14.81","-","6.11","14.81","6.11","USD","Jun 01, 2020","Jun 01, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","338,300.07","0.10","338,300.07","3,513.00","96.30","United States","-","USD","3.83","5.59","1.00","Mar 12, 2032","4.71","3.86","-","5.59","3.86","5.59","USD","Mar 13, 2026","Mar 13, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","336,984.97","0.10","336,984.97","3,767.00","89.45","United States","-","USD","4.69","5.64","1.00","Mar 02, 2033","3.35","4.74","-","5.64","4.74","5.64","USD","Mar 02, 2022","Mar 02, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","335,954.22","0.10","335,954.22","3,467.00","96.91","United States","-","USD","6.19","5.76","1.00","Jul 22, 2035","5.29","6.15","-","5.76","6.15","5.76","USD","Jul 22, 2024","Jul 22, 2024","-"
"ALPHABET INC","Other","Fixed Income","335,314.44","0.09","335,314.44","3,602.00","93.08","United States","-","USD","7.23","5.77","1.00","Feb 15, 2036","4.80","7.25","-","5.77","7.25","5.77","USD","Feb 13, 2026","Feb 13, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","335,278.90","0.09","335,278.90","3,485.00","96.22","United States","-","USD","4.79","5.73","1.00","Jul 25, 2033","4.90","4.85","-","5.68","4.85","5.68","USD","Jul 25, 2022","Jul 25, 2022","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","335,101.18","0.09","335,101.18","3,477.00","96.39","United States","-","USD","3.95","5.52","1.00","Apr 23, 2032","4.70","3.97","-","5.52","3.97","5.52","USD","Apr 23, 2026","Apr 23, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","334,852.38","0.09","334,852.38","3,444.00","97.23","United States","-","USD","5.48","5.60","1.00","Jul 09, 2033","5.10","5.50","-","5.60","5.50","5.60","USD","Jul 09, 2026","Jul 09, 2026","-"
"ALPHABET INC","Other","Fixed Income","332,861.96","0.09","332,861.96","3,382.00","98.42","United States","-","USD","10.89","6.39","1.00","Aug 15, 2046","6.25","11.04","-","6.39","11.04","6.39","USD","Aug 10, 2026","Aug 10, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","332,151.10","0.09","332,151.10","3,520.00","94.37","United States","-","USD","5.38","5.61","1.00","Mar 13, 2033","4.55","5.39","-","5.61","5.39","5.61","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","331,582.41","0.09","331,582.41","3,344.00","99.16","United States","-","USD","2.90","5.30","1.00","Jan 24, 2031","5.14","2.90","-","5.30","2.90","5.30","USD","Jan 24, 2025","Jan 24, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","331,369.15","0.09","331,369.15","3,919.00","84.55","United States","-","USD","4.91","5.73","1.00","Mar 15, 2032","2.36","4.89","-","5.73","4.89","5.73","USD","Mar 15, 2022","Apr 28, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","331,262.52","0.09","331,262.52","3,553.00","93.24","United States","-","USD","6.93","5.97","1.00","Jan 30, 2037","5.07","7.11","-","5.97","7.11","5.97","USD","Feb 02, 2026","Feb 02, 2026","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","330,160.68","0.09","330,160.68","3,399.00","97.13","United States","-","USD","7.05","6.00","1.00","Jul 21, 2037","5.66","7.24","-","6.00","7.24","6.00","USD","Jul 21, 2026","Jul 21, 2026","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","329,556.45","0.09","329,556.45","3,564.00","92.46","United States","-","USD","13.60","6.05","1.00","Mar 15, 2056","5.50","13.81","-","6.05","13.81","6.05","USD","Mar 09, 2026","Mar 09, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","328,881.13","0.09","328,881.13","3,371.00","97.57","United States","-","USD","5.73","5.74","1.00","Jan 23, 2035","5.34","5.82","-","5.74","5.83","5.74","USD","Jan 23, 2024","Jan 23, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","326,748.53","0.09","326,748.53","3,725.00","87.71","United States","-","USD","12.38","7.42","1.00","May 15, 2066","6.45","12.49","-","7.42","12.49","7.42","USD","May 04, 2026","May 04, 2026","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","323,478.56","0.09","323,478.56","3,046.00","106.21","United Kingdom","-","USD","7.81","5.68","1.00","Sep 15, 2037","6.45","7.80","-","5.68","7.80","5.68","USD","Sep 12, 2007","Sep 12, 2007","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","322,980.96","0.09","322,980.96","3,214.00","100.50","United States","-","USD","5.48","5.78","1.00","Sep 15, 2034","5.87","5.56","-","5.78","5.56","5.78","USD","Sep 15, 2023","Sep 15, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","322,732.15","0.09","322,732.15","3,401.00","94.88","United States","-","USD","4.71","5.68","1.00","Apr 27, 2033","4.57","4.76","-","5.67","4.77","5.67","USD","Apr 27, 2022","Apr 27, 2022","-"
"META PLATFORMS INC","Communications","Fixed Income","322,625.52","0.09","322,625.52","3,859.00","83.60","United States","-","USD","10.53","7.08","1.00","Nov 15, 2045","5.50","10.62","-","7.08","10.62","7.08","USD","Nov 03, 2025","Nov 03, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","322,092.38","0.09","322,092.38","3,344.00","96.31","United Kingdom","-","USD","7.04","6.18","1.00","Aug 14, 2037","5.73","7.26","-","6.18","7.26","6.18","USD","Aug 14, 2026","Aug 14, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","321,203.80","0.09","321,203.80","3,248.00","98.88","United States","-","USD","3.11","5.50","1.00","Apr 23, 2031","5.15","3.14","-","5.50","3.14","5.50","USD","Apr 23, 2025","Apr 23, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","320,812.82","0.09","320,812.82","3,283.00","97.73","United States","-","USD","6.30","5.81","1.00","Jan 24, 2036","5.51","6.43","-","5.81","6.42","5.81","USD","Jan 24, 2025","Jan 24, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","319,355.55","0.09","319,355.55","3,261.00","97.94","United States","-","USD","4.03","5.60","1.00","Jul 14, 2032","5.17","4.05","-","5.60","4.06","5.60","USD","Jul 17, 2026","Jul 17, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","318,644.69","0.09","318,644.69","4,630.00","68.82","United States","-","USD","9.94","6.06","1.00","Jun 19, 2041","2.68","10.50","-","6.06","10.50","6.06","USD","Jun 19, 2020","Jun 19, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","317,507.31","0.09","317,507.31","4,041.00","78.58","United States","-","USD","12.55","7.44","1.00","Nov 15, 2065","5.75","12.66","-","7.44","12.66","7.44","USD","Nov 03, 2025","Nov 03, 2025","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","316,050.03","0.09","316,050.03","3,173.00","99.60","United States","-","USD","7.31","6.00","1.00","Sep 17, 2036","5.95","7.34","-","6.00","7.34","6.00","USD","Sep 17, 2026","Sep 17, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","313,917.44","0.09","313,917.44","3,048.00","103.00","United States","-","USD","5.54","5.74","1.00","Oct 23, 2034","6.25","5.62","-","5.73","5.62","5.73","USD","Oct 23, 2023","Oct 23, 2023","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","313,597.55","0.09","313,597.55","3,335.00","94.04","United States","-","USD","5.42","5.42","1.00","Mar 15, 2033","4.30","5.44","-","5.42","5.44","5.42","USD","Mar 09, 2026","Mar 09, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","313,028.86","0.09","313,028.86","3,358.00","93.22","United States","-","USD","12.68","6.62","1.00","Jul 09, 2056","6.10","12.86","-","6.62","12.86","6.62","USD","Jul 09, 2026","Jul 09, 2026","-"
"NVIDIA CORPORATION","Other","Fixed Income","312,708.98","0.09","312,708.98","3,318.00","94.24","United States","-","USD","5.46","5.81","1.00","Jun 15, 2033","4.75","5.47","-","5.81","5.47","5.81","USD","Jun 18, 2026","Jun 18, 2026","-"
"ALPHABET INC","Other","Fixed Income","312,637.89","0.09","312,637.89","3,499.00","89.36","United States","-","USD","13.06","6.46","1.00","Feb 15, 2056","5.65","13.24","-","6.46","13.24","6.46","USD","Feb 13, 2026","Feb 13, 2026","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","309,545.63","0.09","309,545.63","3,242.00","95.48","United States","-","USD","3.56","5.54","1.00","Oct 21, 2031","4.37","3.58","-","5.54","3.58","5.54","USD","Oct 21, 2025","Oct 21, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","308,763.68","0.09","308,763.68","3,515.00","87.84","United States","-","USD","4.68","5.62","1.00","Feb 04, 2033","2.97","4.71","-","5.62","4.71","5.62","USD","Feb 04, 2022","Feb 04, 2022","-"
"AT&T INC","Communications","Fixed Income","308,337.16","0.09","308,337.16","5,223.00","59.03","United States","-","USD","13.60","7.08","1.00","Dec 01, 2057","3.80","13.73","-","7.08","13.73","7.08","USD","Jun 01, 2021","Sep 03, 2021","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","307,590.76","0.09","307,590.76","3,135.00","98.12","United States","-","USD","5.69","5.81","1.00","Jan 23, 2035","5.50","5.80","-","5.81","5.80","5.81","USD","Jan 23, 2024","Jan 23, 2024","-"
"CISCO SYSTEMS INC","Other","Fixed Income","307,306.41","0.09","307,306.41","3,166.00","97.06","United States","-","USD","5.93","5.54","1.00","Feb 26, 2034","5.05","5.97","-","5.54","5.97","5.54","USD","Feb 26, 2024","Feb 26, 2024","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","307,057.61","0.09","307,057.61","3,306.00","92.87","United States","-","USD","7.36","5.64","1.00","Mar 15, 2036","4.65","7.38","-","5.64","7.38","5.64","USD","Mar 09, 2026","Mar 09, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","306,986.52","0.09","306,986.52","3,133.00","97.98","United States","-","USD","5.31","5.79","1.00","Apr 24, 2034","5.39","5.39","-","5.77","5.39","5.77","USD","Apr 24, 2023","Apr 24, 2023","-"
"BOEING CO","Capital Goods","Fixed Income","306,240.11","0.09","306,240.11","3,361.00","91.11","United States","-","USD","13.09","6.59","1.00","May 01, 2060","5.93","13.26","-","6.59","13.26","6.59","USD","May 04, 2020","May 04, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","306,204.57","0.09","306,204.57","3,322.00","92.18","United States","-","USD","3.74","7.10","1.00","Feb 04, 2031","4.95","3.70","-","7.10","3.70","7.10","USD","Feb 04, 2026","Feb 04, 2026","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","305,067.19","0.09","305,067.19","3,424.00","89.09","Ireland","-","USD","4.66","5.73","1.00","Jan 30, 2032","3.30","4.66","-","5.73","4.66","5.73","USD","Oct 29, 2021","Oct 29, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","304,249.70","0.09","304,249.70","3,240.00","93.89","United States","-","USD","6.99","5.85","1.00","Feb 06, 2037","5.04","7.15","-","5.85","7.15","5.85","USD","Feb 06, 2026","Feb 06, 2026","-"
"AT&T INC","Communications","Fixed Income","304,107.52","0.09","304,107.52","5,367.00","56.66","United States","-","USD","14.14","7.06","1.00","Sep 15, 2059","3.65","14.27","-","7.06","14.27","7.06","USD","Mar 15, 2021","Sep 03, 2021","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","303,716.55","0.09","303,716.55","2,950.00","102.94","United States","-","USD","4.85","5.84","1.00","Oct 18, 2033","6.34","4.92","-","5.75","4.93","5.75","USD","Oct 18, 2022","Oct 18, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","301,192.98","0.09","301,192.98","3,545.00","84.96","United States","-","USD","6.84","7.55","1.00","Sep 26, 2035","5.20","6.78","-","7.55","6.78","7.55","USD","Sep 26, 2025","Sep 26, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","301,086.35","0.09","301,086.35","3,320.00","90.69","United States","-","USD","10.34","7.09","1.00","May 15, 2046","6.20","10.44","-","7.09","10.44","7.09","USD","May 04, 2026","May 04, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","299,309.19","0.08","299,309.19","3,099.00","96.58","United States","-","USD","3.92","5.60","1.00","Apr 16, 2032","4.81","3.94","-","5.60","3.94","5.60","USD","Apr 17, 2026","Apr 17, 2026","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","298,385.07","0.08","298,385.07","3,045.00","97.98","United States","-","USD","4.04","5.64","1.00","Jul 21, 2032","5.24","4.07","-","5.64","4.07","5.64","USD","Jul 21, 2026","Jul 21, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","298,065.18","0.08","298,065.18","3,204.00","93.03","United States","-","USD","2.77","5.38","1.00","Oct 30, 2030","2.88","2.77","-","5.38","2.77","5.38","USD","Oct 31, 2019","Oct 31, 2019","-"
"ABBVIE INC","Healthcare","Fixed Income","297,780.84","0.08","297,780.84","3,555.00","83.76","United States","-","USD","9.43","5.84","1.00","Nov 21, 2039","4.05","9.48","-","5.84","9.48","5.84","USD","May 21, 2020","Nov 17, 2020","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","297,674.21","0.08","297,674.21","3,299.00","90.24","United States","-","USD","10.36","6.05","1.00","May 19, 2043","5.11","10.47","-","6.05","10.47","6.05","USD","May 19, 2023","May 19, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296,963.34","0.08","296,963.34","3,375.00","87.98","United States","-","USD","4.70","5.71","1.00","Feb 24, 2033","3.10","4.74","-","5.71","4.75","5.71","USD","Jan 24, 2022","Jan 24, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","296,039.22","0.08","296,039.22","3,452.00","85.76","United States","-","USD","4.31","5.62","1.00","Jul 21, 2032","2.24","4.33","-","5.62","4.34","5.62","USD","Jul 20, 2021","Jul 20, 2021","-"
"SALESFORCE INC","Other","Fixed Income","295,577.16","0.08","295,577.16","3,114.00","94.92","United States","-","USD","12.32","6.96","1.00","Mar 15, 2056","6.55","12.48","-","6.96","12.48","6.96","USD","Mar 13, 2026","Mar 13, 2026","-"
"NVIDIA CORPORATION","Other","Fixed Income","295,150.64","0.08","295,150.64","3,184.00","92.71","United States","-","USD","7.31","5.95","1.00","Jun 15, 2036","4.95","7.32","-","5.95","7.32","5.95","USD","Jun 18, 2026","Jun 18, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","294,937.38","0.08","294,937.38","2,894.00","101.91","United States","-","USD","7.45","5.62","1.00","Dec 16, 2036","5.88","7.43","-","5.62","7.43","5.62","USD","Dec 19, 2006","Dec 19, 2006","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","294,226.52","0.08","294,226.52","3,134.00","93.89","United States","-","USD","6.29","5.94","1.00","Oct 23, 2035","5.02","6.43","-","5.94","6.43","5.94","USD","Oct 23, 2024","Oct 23, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","293,231.31","0.08","293,231.31","3,070.00","95.51","United States","-","USD","3.58","5.45","1.00","Nov 15, 2030","4.20","3.58","-","5.45","3.58","5.45","USD","Nov 03, 2025","Nov 03, 2025","-"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","292,449.36","0.08","292,449.36","2,682.00","109.06","Germany","-","USD","3.07","5.46","1.00","Jun 15, 2030","8.25","3.06","-","5.46","3.06","5.46","USD","Jul 06, 2000","Jul 06, 2000","-"
"MICROSOFT CORPORATION","Other","Fixed Income","292,307.18","0.08","292,307.18","4,929.00","59.30","United States","-","USD","14.84","6.09","1.00","Mar 17, 2052","2.92","15.01","-","6.09","15.01","6.09","USD","Mar 17, 2021","Mar 17, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","291,845.12","0.08","291,845.12","3,029.00","96.36","United States","-","USD","6.01","5.88","1.00","Jul 19, 2035","5.32","6.13","-","5.88","6.13","5.88","USD","Jul 19, 2024","Jul 19, 2024","-"
"NVIDIA CORPORATION","Other","Fixed Income","291,098.72","0.08","291,098.72","3,044.00","95.62","United States","-","USD","4.04","5.59","1.00","Jun 15, 2031","4.50","4.04","-","5.59","4.04","5.59","USD","Jun 18, 2026","Jun 18, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","287,828.74","0.08","287,828.74","3,904.00","73.72","United States","-","USD","11.55","6.21","1.00","Nov 15, 2048","3.96","12.87","-","6.21","12.87","6.21","USD","Nov 10, 2017","Nov 10, 2017","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","287,579.94","0.08","287,579.94","3,361.00","85.56","United States","-","USD","11.01","6.46","1.00","Jul 20, 2045","5.13","11.13","-","6.46","11.13","6.46","USD","Jul 20, 2015","Jul 20, 2015","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","286,193.76","0.08","286,193.76","2,908.00","98.41","United States","-","USD","6.53","5.80","1.00","Apr 22, 2036","5.57","6.66","-","5.80","6.66","5.80","USD","Apr 22, 2025","Apr 22, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","283,918.99","0.08","283,918.99","3,099.00","91.61","United States","-","USD","3.00","5.47","1.00","Jan 22, 2031","2.70","3.00","-","5.47","3.00","5.47","USD","Jan 22, 2020","Jan 22, 2020","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","280,435.76","0.08","280,435.76","2,882.00","97.30","United States","-","USD","11.96","6.41","1.00","Jul 21, 2057","6.21","13.06","-","6.41","13.05","6.41","USD","Jul 21, 2026","Jul 21, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","280,186.96","0.08","280,186.96","2,903.00","96.53","United States","-","USD","3.09","6.02","1.00","Mar 31, 2031","4.41","3.10","-","5.54","3.11","5.54","USD","Mar 31, 2020","Mar 31, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","279,049.58","0.08","279,049.58","2,666.00","104.68","United States","-","USD","7.97","5.84","1.00","May 15, 2038","6.40","7.96","-","5.84","7.96","5.84","USD","May 22, 2008","May 22, 2008","-"
"CITIGROUP INC","Banking","Fixed Income","278,729.69","0.08","278,729.69","2,712.00","102.76","United States","-","USD","4.79","5.80","1.00","Nov 17, 2033","6.27","4.86","-","5.72","4.87","5.72","USD","Nov 17, 2022","Nov 17, 2022","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","278,338.71","0.08","278,338.71","2,974.00","93.58","United States","-","USD","13.34","6.21","1.00","Mar 16, 2056","5.73","13.54","-","6.21","13.54","6.21","USD","Mar 16, 2026","Aug 10, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","276,632.64","0.08","276,632.64","4,418.00","62.62","United States","-","USD","13.50","6.67","1.00","Mar 22, 2051","3.55","13.64","-","6.67","13.64","6.67","USD","Mar 22, 2021","Mar 22, 2021","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","275,566.34","0.08","275,566.34","2,907.00","94.81","United States","-","USD","7.17","5.82","1.00","Apr 23, 2037","5.15","7.34","-","5.82","7.34","5.82","USD","Apr 23, 2026","Apr 23, 2026","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","274,215.70","0.08","274,215.70","3,177.00","86.30","United States","-","USD","4.31","5.56","1.00","Jul 21, 2032","2.30","4.33","-","5.56","4.33","5.56","USD","Jul 21, 2021","Jul 21, 2021","-"
"CITIBANK NA","Banking","Fixed Income","273,682.55","0.08","273,682.55","2,766.00","98.93","United States","-","USD","3.18","5.24","1.00","May 29, 2030","4.91","3.18","-","5.24","3.18","5.24","USD","May 29, 2025","May 29, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","272,829.52","0.08","272,829.52","2,785.00","97.98","United States","-","USD","6.31","5.77","1.00","Jan 24, 2036","5.50","6.43","-","5.77","6.43","5.77","USD","Jan 24, 2025","Jan 24, 2025","-"
"SALESFORCE INC","Other","Fixed Income","272,758.43","0.08","272,758.43","2,811.00","97.02","United States","-","USD","4.24","5.60","1.00","Sep 15, 2031","4.90","4.24","-","5.60","4.24","5.60","USD","Mar 13, 2026","Mar 13, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","270,874.64","0.08","270,874.64","2,695.00","100.50","United States","-","USD","4.25","5.54","1.00","Oct 20, 2032","5.75","4.27","-","5.54","4.27","5.54","USD","Oct 20, 2026","Oct 20, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","270,341.49","0.08","270,341.49","2,787.00","97.00","United States","-","USD","5.32","5.81","1.00","Apr 21, 2034","5.25","5.39","-","5.81","5.39","5.81","USD","Apr 21, 2023","Apr 21, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","269,346.28","0.08","269,346.28","2,752.00","97.86","United States","-","USD","4.07","5.47","1.00","Jul 23, 2032","5.04","4.09","-","5.47","4.09","5.47","USD","Jul 23, 2026","Jul 23, 2026","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","269,097.48","0.08","269,097.48","2,563.00","105.01","United Kingdom","-","USD","7.99","5.77","1.00","May 15, 2038","6.38","7.97","-","5.77","7.97","5.77","USD","May 13, 2008","May 13, 2008","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268,670.96","0.08","268,670.96","3,526.00","76.20","United States","-","USD","13.00","6.21","1.00","Oct 26, 2049","4.25","13.18","-","6.21","13.18","6.21","USD","Apr 26, 2020","Jul 15, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","268,528.79","0.08","268,528.79","2,920.00","91.96","United States","-","USD","7.03","5.80","1.00","Nov 20, 2035","4.65","7.05","-","5.80","7.05","5.80","USD","Nov 20, 2025","Nov 20, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","267,853.47","0.08","267,853.47","3,039.00","88.13","United States","-","USD","4.66","5.55","1.00","Jan 25, 2033","2.96","4.69","-","5.55","4.69","5.55","USD","Jan 25, 2022","Jan 25, 2022","-"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","267,746.84","0.08","267,746.84","2,760.00","97.01","United States","-","USD","4.06","5.47","1.00","Jun 18, 2032","4.85","4.01","-","5.47","4.01","5.47","USD","Jun 18, 2026","Jun 18, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","267,675.75","0.08","267,675.75","2,874.00","93.15","United States","-","USD","6.99","5.81","1.00","Jan 22, 2037","4.90","7.15","-","5.81","7.15","5.81","USD","Jan 22, 2026","Jan 22, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","267,426.95","0.08","267,426.95","2,560.00","104.45","United States","-","USD","5.68","5.79","1.00","May 01, 2034","6.53","5.74","-","5.77","5.59","5.77","USD","Nov 01, 2024","Dec 17, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","266,609.46","0.08","266,609.46","2,746.00","97.08","United States","-","USD","7.06","5.96","1.00","Jul 17, 2037","5.61","7.25","-","5.96","7.25","5.96","USD","Jul 17, 2026","Jul 17, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","266,325.11","0.08","266,325.11","2,673.00","99.65","United States","-","USD","5.86","5.86","1.00","Apr 19, 2035","5.83","5.97","-","5.86","5.97","5.86","USD","Apr 19, 2024","Apr 19, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","266,111.85","0.08","266,111.85","2,812.00","94.63","United States","-","USD","10.23","6.12","1.00","Mar 02, 2043","5.60","10.33","-","6.12","10.33","6.12","USD","Mar 02, 2023","Mar 02, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","266,076.31","0.08","266,076.31","3,075.00","86.52","United States","-","USD","3.96","5.47","1.00","Feb 04, 2032","1.95","3.96","-","5.47","3.97","5.47","USD","Feb 04, 2021","Feb 04, 2021","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","264,796.76","0.07","264,796.76","2,628.00","100.77","United States","-","USD","10.49","8.68","1.00","Oct 15, 2056","8.75","10.55","-","8.68","10.51","8.68","USD","Oct 05, 2026","Oct 05, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","264,761.21","0.07","264,761.21","2,712.00","97.64","United States","-","USD","6.25","5.91","1.00","Jan 18, 2036","5.59","6.39","-","5.91","6.39","5.91","USD","Jan 21, 2025","Jan 21, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","264,228.07","0.07","264,228.07","2,923.00","90.41","United States","-","USD","10.38","6.39","1.00","Jan 21, 2047","5.54","11.12","-","6.39","11.12","6.39","USD","Jan 21, 2026","Jan 21, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262,984.05","0.07","262,984.05","2,661.00","98.84","United States","-","USD","3.10","5.59","1.00","Apr 23, 2031","5.22","3.13","-","5.59","3.14","5.59","USD","Apr 23, 2025","Apr 23, 2025","-"
"APPLE INC","Other","Fixed Income","262,415.36","0.07","262,415.36","3,072.00","85.41","United States","-","USD","11.74","5.93","1.00","Feb 23, 2046","4.65","11.90","-","5.93","11.90","5.93","USD","Feb 23, 2016","Feb 23, 2016","-"
"BOEING CO","Capital Goods","Fixed Income","261,811.13","0.07","261,811.13","2,721.00","96.21","United States","-","USD","8.90","6.12","1.00","May 01, 2040","5.71","8.96","-","6.12","8.96","6.12","USD","May 04, 2020","May 04, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","261,775.59","0.07","261,775.59","3,213.00","81.47","United States","-","USD","9.86","8.46","1.00","Oct 23, 2045","6.48","9.88","-","8.46","9.88","8.46","USD","Oct 23, 2016","Dec 01, 2016","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","261,277.98","0.07","261,277.98","2,721.00","96.03","United States","-","USD","3.19","5.76","1.00","Jul 01, 2030","4.55","3.27","-","5.76","3.27","5.76","USD","Jul 02, 2020","Jul 01, 2020","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","261,242.44","0.07","261,242.44","2,713.00","96.30","United States","-","USD","3.45","5.50","1.00","Sep 11, 2031","4.50","3.47","-","5.50","3.47","5.50","USD","Sep 11, 2025","Sep 11, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","261,171.35","0.07","261,171.35","2,873.00","90.92","United States","-","USD","5.02","5.71","1.00","Aug 15, 2032","3.85","5.03","-","5.71","5.03","5.71","USD","Aug 09, 2022","Dec 28, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","259,145.39","0.07","259,145.39","2,697.00","96.08","United States","-","USD","6.00","5.93","1.00","Jul 23, 2035","5.33","6.13","-","5.93","6.13","5.93","USD","Jul 23, 2024","Jul 23, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","258,398.98","0.07","258,398.98","2,832.00","91.23","United States","-","USD","11.90","6.40","1.00","Jan 28, 2056","5.73","13.06","-","6.40","13.05","6.40","USD","Jan 28, 2025","Jan 28, 2025","-"
"MICROSOFT CORPORATION","Other","Fixed Income","258,327.90","0.07","258,327.90","2,583.00","100.00","United States","-","USD","4.35","5.18","1.00","Nov 03, 2031","5.20","4.37","-","5.18","4.37","5.18","USD","Nov 04, 2026","Nov 04, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","258,327.90","0.07","258,327.90","2,583.00","100.00","United States","-","USD","5.75","5.34","1.00","Nov 03, 2033","5.35","5.79","-","5.34","5.79","5.34","USD","Nov 04, 2026","Nov 04, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","258,327.90","0.07","258,327.90","2,583.00","100.00","United States","-","USD","7.57","5.54","1.00","Nov 03, 2036","5.55","7.61","-","5.54","7.61","5.54","USD","Nov 04, 2026","Nov 04, 2026","-"
"MICROSOFT CORPORATION","Other","Fixed Income","258,327.90","0.07","258,327.90","2,583.00","100.00","United States","-","USD","11.26","6.14","1.00","Nov 03, 2046","6.15","11.44","-","6.14","11.29","6.14","USD","Nov 04, 2026","Nov 04, 2026","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","258,221.27","0.07","258,221.27","3,066.00","84.22","United States","-","USD","11.19","8.05","1.00","Jul 15, 2056","6.65","11.27","-","8.05","11.27","8.05","USD","Jun 26, 2026","Jun 26, 2026","-"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","257,545.95","0.07","257,545.95","3,263.00","78.92","United States","-","USD","12.25","6.28","1.00","Apr 25, 2053","4.61","13.48","-","6.28","13.46","6.28","USD","Apr 25, 2022","Apr 25, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256,870.63","0.07","256,870.63","2,922.00","87.92","United States","-","USD","4.10","5.63","1.00","Apr 22, 2032","2.62","4.12","-","5.63","4.12","5.63","USD","Apr 22, 2021","Apr 22, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","254,951.29","0.07","254,951.29","2,845.00","89.62","United States","-","USD","5.14","7.39","1.00","May 04, 2033","5.35","5.10","-","7.39","5.10","7.39","USD","Feb 04, 2026","Feb 04, 2026","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","254,915.75","0.07","254,915.75","2,975.00","85.70","United States","-","USD","4.70","6.49","1.00","Feb 12, 2032","3.25","4.67","-","6.49","4.67","6.49","USD","Nov 12, 2021","Nov 12, 2021","-"
"NVIDIA CORPORATION","Other","Fixed Income","254,595.86","0.07","254,595.86","2,958.00","86.07","United States","-","USD","12.75","6.71","1.00","Jun 15, 2056","5.63","12.91","-","6.71","12.91","6.71","USD","Jun 18, 2026","Jun 18, 2026","-"
"AT&T INC","Communications","Fixed Income","254,560.32","0.07","254,560.32","3,182.00","80.00","United States","-","USD","6.20","6.06","1.00","Dec 01, 2033","2.55","6.18","-","6.06","6.18","6.06","USD","Jun 01, 2021","Sep 03, 2021","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","254,560.32","0.07","254,560.32","2,590.00","98.30","United States","-","USD","3.13","5.18","1.00","May 19, 2030","4.65","3.17","-","5.18","3.17","5.18","USD","May 19, 2023","May 19, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","254,311.52","0.07","254,311.52","2,687.00","94.65","United States","-","USD","6.34","5.75","1.00","Oct 22, 2035","4.95","6.45","-","5.75","6.45","5.75","USD","Oct 22, 2024","Oct 22, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","254,062.71","0.07","254,062.71","2,889.00","87.93","United Kingdom","-","USD","4.11","5.73","1.00","May 24, 2032","2.80","4.12","-","5.73","4.12","5.73","USD","May 24, 2021","May 24, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","253,956.08","0.07","253,956.08","2,927.00","86.76","United States","-","USD","4.51","5.53","1.00","Nov 08, 2032","2.54","4.53","-","5.53","4.53","5.53","USD","Nov 08, 2021","Nov 08, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253,031.96","0.07","253,031.96","2,606.00","97.09","United States","-","USD","6.28","5.93","1.00","Jan 28, 2036","5.54","6.42","-","5.93","6.42","5.93","USD","Jan 28, 2025","Jan 28, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","252,889.79","0.07","252,889.79","2,779.00","91.01","United States","-","USD","3.08","5.42","1.00","Feb 13, 2031","2.50","3.07","-","5.42","3.07","5.42","USD","Feb 13, 2020","Feb 13, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","252,747.62","0.07","252,747.62","2,484.00","101.77","United States","-","USD","7.25","5.84","1.00","Oct 20, 2037","6.12","7.41","-","5.84","7.41","5.84","USD","Oct 20, 2026","Oct 20, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","252,107.84","0.07","252,107.84","2,716.00","92.82","United States","-","USD","6.96","5.80","1.00","Oct 22, 2036","4.81","7.11","-","5.80","7.11","5.80","USD","Oct 22, 2025","Oct 22, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","251,965.67","0.07","251,965.67","3,356.00","75.08","United States","-","USD","11.43","8.22","1.00","Sep 26, 2055","5.95","11.50","-","8.22","11.50","8.22","USD","Sep 26, 2025","Sep 26, 2025","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","251,610.23","0.07","251,610.23","2,952.00","85.22","United States","-","USD","10.39","5.97","1.00","Jun 01, 2042","4.50","10.42","-","5.97","10.42","5.97","USD","Jun 01, 2012","Jun 01, 2012","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","251,503.60","0.07","251,503.60","2,490.00","101.01","United States","-","USD","7.24","5.88","1.00","Oct 20, 2037","6.06","7.41","-","5.88","7.41","5.88","USD","Oct 20, 2026","Oct 20, 2026","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","251,503.60","0.07","251,503.60","2,621.00","95.96","United States","-","USD","3.59","5.48","1.00","Nov 19, 2031","4.46","3.57","-","5.48","3.57","5.48","USD","Nov 19, 2025","Nov 19, 2025","-"
"BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","251,361.43","0.07","251,361.43","2,205.00","114.02","United Kingdom","-","USD","3.36","5.76","1.00","Dec 15, 2030","9.63","3.35","-","5.76","3.35","5.76","USD","Dec 12, 2000","Dec 12, 2000","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249,548.73","0.07","249,548.73","2,826.00","88.31","United States","-","USD","4.05","5.59","1.00","Mar 21, 2031","2.55","4.04","-","5.59","4.04","5.59","USD","Mar 22, 2021","Mar 22, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","248,908.95","0.07","248,908.95","2,869.00","86.75","United States","-","USD","4.51","5.66","1.00","Oct 21, 2032","2.65","4.53","-","5.66","4.54","5.66","USD","Oct 21, 2021","Oct 21, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248,873.41","0.07","248,873.41","3,478.00","71.55","United States","-","USD","10.45","6.47","1.00","Mar 22, 2041","3.40","10.47","-","6.47","10.47","6.47","USD","Mar 22, 2021","Mar 22, 2021","-"
"SHELL FINANCE US INC","Energy","Fixed Income","248,340.26","0.07","248,340.26","2,351.00","105.65","United States","-","USD","8.31","5.72","1.00","Dec 15, 2038","6.38","8.30","-","5.72","8.30","5.72","USD","Jun 15, 2026","Jul 08, 2026","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","247,913.74","0.07","247,913.74","2,627.00","94.36","United States","-","USD","7.28","5.73","1.00","Mar 16, 2036","4.95","7.30","-","5.73","7.30","5.73","USD","Mar 16, 2026","Aug 12, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247,522.77","0.07","247,522.77","2,719.00","91.03","United States","-","USD","9.98","6.38","1.00","Nov 19, 2045","5.56","10.64","-","6.38","10.64","6.38","USD","Nov 19, 2024","Nov 19, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247,380.59","0.07","247,380.59","2,578.00","95.96","United States","-","USD","5.44","5.79","1.00","Apr 20, 2034","5.09","5.41","-","5.79","5.41","5.79","USD","Apr 20, 2026","Apr 20, 2026","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","246,811.90","0.07","246,811.90","2,476.00","99.70","United States","-","USD","4.13","7.12","1.00","Oct 15, 2031","7.05","4.11","-","7.12","4.11","7.12","USD","Oct 05, 2026","Oct 05, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","246,669.73","0.07","246,669.73","2,657.00","92.84","United States","-","USD","2.77","5.43","1.00","Oct 15, 2030","2.74","2.78","-","5.39","2.78","5.39","USD","Sep 12, 2019","Sep 12, 2019","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","246,492.01","0.07","246,492.01","2,835.00","86.96","United States","-","USD","4.52","5.54","1.00","Oct 20, 2032","2.57","4.54","-","5.54","4.55","5.54","USD","Oct 20, 2021","Oct 20, 2021","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","245,710.06","0.07","245,710.06","2,526.00","97.29","United States","-","USD","3.31","5.45","1.00","Jul 18, 2031","4.73","3.31","-","5.45","3.31","5.45","USD","Jul 21, 2025","Jul 21, 2025","-"
"NVIDIA CORPORATION","Other","Fixed Income","245,603.43","0.07","245,603.43","2,750.00","89.31","United States","-","USD","10.97","6.52","1.00","Jun 15, 2046","5.55","11.11","-","6.52","11.11","6.52","USD","Jun 18, 2026","Jun 18, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","245,567.89","0.07","245,567.89","2,548.00","96.38","United States","-","USD","3.94","5.46","1.00","May 15, 2031","4.55","3.95","-","5.46","3.95","5.46","USD","May 04, 2026","May 04, 2026","-"
"ALPHABET INC","Other","Fixed Income","245,212.46","0.07","245,212.46","2,567.00","95.52","United States","-","USD","3.84","5.28","1.00","Feb 15, 2031","4.10","3.84","-","5.28","3.84","5.28","USD","Feb 13, 2026","Feb 13, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","244,537.14","0.07","244,537.14","2,462.00","99.34","United States","-","USD","5.87","5.89","1.00","Apr 25, 2035","5.85","5.98","-","5.89","5.98","5.89","USD","Apr 25, 2024","Apr 25, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","244,181.71","0.07","244,181.71","2,897.00","84.29","United States","-","USD","4.03","7.09","1.00","Mar 25, 2031","2.88","3.99","-","7.09","3.99","7.09","USD","Mar 24, 2021","Mar 24, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","244,003.99","0.07","244,003.99","4,794.00","50.90","United States","-","USD","13.67","7.12","1.00","Nov 01, 2051","2.89","13.77","-","7.12","13.77","7.12","USD","May 01, 2022","Jun 06, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","242,582.26","0.07","242,582.26","2,620.00","92.58","United States","-","USD","6.91","5.92","1.00","Oct 22, 2036","4.89","7.08","-","5.92","7.08","5.92","USD","Oct 22, 2025","Oct 22, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242,013.57","0.07","242,013.57","2,753.00","87.90","United States","-","USD","12.41","6.84","1.00","Nov 30, 2055","5.88","12.56","-","6.84","12.56","6.84","USD","Nov 24, 2025","Nov 24, 2025","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","241,906.94","0.07","241,906.94","2,771.00","87.30","United States","-","USD","11.64","6.00","1.00","Nov 30, 2046","4.90","11.82","-","6.00","11.82","6.00","USD","Nov 22, 2016","Nov 22, 2016","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","241,373.80","0.07","241,373.80","2,636.00","91.56","United States","-","USD","12.92","6.27","1.00","Jul 15, 2054","5.63","13.12","-","6.27","13.12","6.27","USD","Jul 25, 2024","Jul 25, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","241,018.36","0.07","241,018.36","2,514.00","95.88","United States","-","USD","3.60","5.24","1.00","Nov 20, 2030","4.10","3.61","-","5.24","3.61","5.24","USD","Nov 20, 2025","Nov 20, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","240,414.13","0.07","240,414.13","2,727.00","88.16","United States","-","USD","5.00","7.30","1.00","Sep 26, 2032","4.80","4.95","-","7.30","4.95","7.30","USD","Sep 26, 2025","Sep 26, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","240,200.87","0.07","240,200.87","2,469.00","97.29","United States","-","USD","5.89","5.82","1.00","Jun 11, 2035","5.45","6.01","-","5.82","6.01","5.82","USD","Jun 11, 2024","Jun 11, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","240,058.70","0.07","240,058.70","2,735.00","87.76","United States","-","USD","4.08","5.58","1.00","May 01, 2032","2.56","4.09","-","5.58","4.09","5.58","USD","May 04, 2021","May 04, 2021","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","240,023.15","0.07","240,023.15","2,508.00","95.69","United States","-","USD","3.77","5.47","1.00","Feb 06, 2032","4.46","3.78","-","5.47","3.78","5.47","USD","Feb 06, 2026","Feb 06, 2026","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","239,952.07","0.07","239,952.07","2,514.00","95.44","United States","-","USD","6.97","6.00","1.00","Jun 03, 2037","5.42","7.16","-","6.00","7.16","6.00","USD","Jun 03, 2026","Jun 03, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","239,809.89","0.07","239,809.89","2,665.00","89.98","United States","-","USD","12.03","6.27","1.00","Nov 19, 2055","5.52","13.10","-","6.27","13.10","6.27","USD","Nov 20, 2024","Nov 20, 2024","-"
"ALPHABET INC","Other","Fixed Income","239,099.03","0.07","239,099.03","2,543.00","94.03","United States","-","USD","5.33","5.53","1.00","Feb 15, 2033","4.40","5.34","-","5.53","5.34","5.53","USD","Feb 13, 2026","Feb 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","239,099.03","0.07","239,099.03","2,707.00","88.33","United States","-","USD","4.16","5.52","1.00","Apr 22, 2032","2.58","4.12","-","5.52","4.13","5.52","USD","Apr 22, 2021","Apr 22, 2021","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","238,032.74","0.07","238,032.74","2,344.00","101.56","United Kingdom","-","USD","5.06","6.00","1.00","Mar 09, 2034","6.25","5.16","-","5.95","5.16","5.95","USD","Mar 09, 2023","Mar 09, 2023","-"
"ALPHABET INC","Other","Fixed Income","237,677.30","0.07","237,677.30","2,759.00","86.15","United States","-","USD","3.62","5.16","1.00","Aug 15, 2030","1.10","3.62","-","5.16","3.62","5.16","USD","Aug 05, 2020","Aug 05, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","237,606.22","0.07","237,606.22","2,489.00","95.48","United States","-","USD","10.51","6.29","1.00","Mar 13, 2047","5.90","11.17","-","6.29","11.16","6.29","USD","Mar 13, 2026","Mar 13, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","237,286.33","0.07","237,286.33","3,117.00","76.13","United States","-","USD","12.79","7.45","1.00","Aug 15, 2064","5.55","12.90","-","7.45","12.90","7.45","USD","Aug 09, 2024","Aug 09, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","237,250.79","0.07","237,250.79","2,374.00","99.94","United States","-","USD","5.91","5.75","1.00","Apr 22, 2035","5.77","6.00","-","5.75","6.00","5.75","USD","Apr 22, 2024","Apr 22, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","237,179.70","0.07","237,179.70","4,898.00","48.42","United States","-","USD","14.25","7.12","1.00","Nov 01, 2056","2.94","14.36","-","7.12","14.36","7.12","USD","May 01, 2022","Jun 06, 2022","-"
"ABBVIE INC","Healthcare","Fixed Income","236,895.35","0.07","236,895.35","2,627.00","90.18","United States","-","USD","13.21","6.15","1.00","Mar 15, 2054","5.40","13.42","-","6.15","13.42","6.15","USD","Feb 26, 2024","Feb 26, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","236,859.81","0.07","236,859.81","2,789.00","84.92","United States","-","USD","12.77","6.63","1.00","Nov 20, 2055","5.45","12.94","-","6.63","12.94","6.63","USD","Nov 20, 2025","Nov 20, 2025","-"
"ALPHABET INC","Other","Fixed Income","236,717.64","0.07","236,717.64","2,421.00","97.77","United States","-","USD","4.16","5.41","1.00","Aug 15, 2031","4.88","4.17","-","5.41","4.17","5.41","USD","Aug 10, 2026","Aug 10, 2026","-"
"ALPHABET INC","Other","Fixed Income","236,575.46","0.07","236,575.46","2,429.00","97.41","United States","-","USD","13.57","6.69","1.00","Aug 15, 2066","6.50","13.72","-","6.69","13.72","6.69","USD","Aug 10, 2026","Aug 10, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","236,539.92","0.07","236,539.92","2,939.00","80.47","United States","-","USD","11.78","7.27","1.00","May 15, 2053","5.60","11.91","-","7.27","11.91","7.27","USD","May 03, 2023","May 03, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","235,757.97","0.07","235,757.97","2,226.00","105.91","United States","-","USD","5.46","5.87","1.00","Oct 20, 2034","6.88","5.53","-","5.83","5.53","5.83","USD","Oct 20, 2023","Oct 20, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","235,651.34","0.07","235,651.34","2,388.00","98.67","United States","-","USD","6.53","5.80","1.00","Apr 23, 2036","5.61","6.65","-","5.80","6.65","5.80","USD","Apr 23, 2025","Apr 23, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","235,473.63","0.07","235,473.63","2,249.00","104.72","United States","-","USD","12.04","6.49","1.00","May 01, 2054","6.86","12.23","-","6.49","12.14","6.49","USD","Nov 01, 2024","Dec 17, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","235,367.00","0.07","235,367.00","2,408.00","97.74","United States","-","USD","5.38","5.83","1.00","Jul 21, 2034","5.42","5.47","-","5.83","5.47","5.83","USD","Jul 21, 2023","Jul 21, 2023","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","234,620.59","0.07","234,620.59","3,237.00","72.48","United States","-","USD","12.36","6.62","1.00","May 15, 2049","4.25","12.46","-","6.62","12.46","6.62","USD","May 15, 2019","May 15, 2019","-"
"AMGEN INC","Healthcare","Fixed Income","233,874.18","0.07","233,874.18","2,929.00","79.86","United States","-","USD","12.79","6.28","1.00","Jun 15, 2051","4.66","12.98","-","6.28","12.98","6.28","USD","Dec 15, 2016","Jan 10, 2017","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","233,483.21","0.07","233,483.21","2,347.00","99.49","United States","-","USD","6.81","7.97","1.00","Oct 15, 2036","7.90","6.76","-","7.97","6.76","7.97","USD","Oct 05, 2026","Oct 05, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","232,985.60","0.07","232,985.60","2,454.00","94.93","United States","-","USD","10.87","6.46","1.00","Jul 09, 2046","6.00","11.02","-","6.46","11.02","6.46","USD","Jul 09, 2026","Jul 09, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","232,772.34","0.07","232,772.34","2,458.00","94.70","United States","-","USD","6.75","5.91","1.00","Sep 11, 2036","5.17","6.91","-","5.91","6.91","5.91","USD","Sep 11, 2025","Sep 11, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","232,488.00","0.07","232,488.00","2,369.00","98.13","United States","-","USD","6.47","5.93","1.00","Apr 17, 2036","5.66","6.61","-","5.93","6.61","5.93","USD","Apr 17, 2025","Apr 17, 2025","-"
"PFIZER INC","Healthcare","Fixed Income","232,416.91","0.07","232,416.91","2,075.00","112.03","United States","-","USD","8.33","5.82","1.00","Mar 15, 2039","7.20","8.33","-","5.82","8.33","5.82","USD","Mar 24, 2009","Mar 24, 2009","-"
"BROADCOM INC","Other","Fixed Income","232,274.74","0.07","232,274.74","2,791.00","83.23","United States","-","USD","6.29","6.32","1.00","Apr 15, 2034","3.47","6.33","-","6.32","6.33","6.32","USD","Oct 15, 2025","Oct 21, 2025","-"
"ALPHABET INC","Other","Fixed Income","232,239.20","0.07","232,239.20","2,420.00","95.97","United States","-","USD","3.59","5.22","1.00","Nov 15, 2030","4.10","3.60","-","5.22","3.60","5.22","USD","Nov 06, 2025","Nov 06, 2025","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","232,203.65","0.07","232,203.65","2,427.00","95.66","United States","-","USD","3.71","5.54","1.00","Jan 16, 2032","4.49","3.72","-","5.54","3.72","5.54","USD","Jan 20, 2026","Jan 20, 2026","-"
"SALESFORCE INC","Other","Fixed Income","231,172.90","0.07","231,172.90","2,386.00","96.87","United States","-","USD","5.28","5.79","1.00","Mar 15, 2033","5.20","5.30","-","5.79","5.30","5.79","USD","Mar 13, 2026","Mar 13, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","230,746.38","0.07","230,746.38","2,384.00","96.80","Switzerland","-","USD","3.89","5.22","1.00","Mar 18, 2031","4.40","3.91","-","5.22","3.91","5.22","USD","Mar 18, 2026","Mar 18, 2026","-"
"VISA INC","Other","Fixed Income","230,675.30","0.07","230,675.30","2,845.00","81.08","United States","-","USD","11.74","5.97","1.00","Dec 14, 2045","4.30","11.89","-","5.97","11.89","5.97","USD","Dec 14, 2015","Dec 14, 2015","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","230,604.21","0.07","230,604.21","2,299.00","100.30","United Kingdom","-","USD","9.53","6.31","1.00","Mar 09, 2044","6.33","10.03","-","6.30","10.02","6.30","USD","Mar 09, 2023","Mar 09, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","229,360.20","0.06","229,360.20","2,455.00","93.44","United States","-","USD","10.28","6.12","1.00","Nov 29, 2045","5.53","10.80","-","6.12","10.80","6.12","USD","Nov 29, 2024","Nov 29, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","229,004.77","0.06","229,004.77","2,368.00","96.71","United States","-","USD","5.17","5.83","1.00","Feb 10, 2033","5.20","5.21","-","5.83","5.21","5.83","USD","Feb 10, 2023","Feb 10, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","228,969.22","0.06","228,969.22","2,534.00","90.36","United States","-","USD","3.30","5.68","1.00","Jun 03, 2031","2.57","3.31","-","5.57","3.32","5.57","USD","Jun 03, 2020","Jun 03, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","228,933.68","0.06","228,933.68","2,404.00","95.23","United States","-","USD","5.47","5.92","1.00","Jul 15, 2033","5.05","5.50","-","5.92","5.50","5.92","USD","Feb 09, 2023","Feb 09, 2023","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","227,760.75","0.06","227,760.75","2,493.00","91.36","United States","-","USD","13.02","6.21","1.00","Feb 22, 2054","5.55","13.22","-","6.21","13.22","6.21","USD","Feb 22, 2024","Feb 22, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227,654.12","0.06","227,654.12","2,289.00","99.47","United States","-","USD","2.92","5.30","1.00","Feb 15, 2030","5.13","2.96","-","5.30","2.96","5.30","USD","Feb 15, 2023","Feb 15, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","226,943.26","0.06","226,943.26","2,481.00","91.48","United States","-","USD","3.05","5.46","1.00","Jan 29, 2031","2.67","3.02","-","5.46","3.02","5.46","USD","Jan 29, 2020","Jan 29, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","224,739.58","0.06","224,739.58","2,248.00","99.96","United States","-","USD","2.96","5.26","1.00","Mar 02, 2030","5.25","3.01","-","5.26","3.01","5.26","USD","Mar 02, 2023","Mar 02, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","224,561.87","0.06","224,561.87","3,100.00","72.44","United States","-","USD","9.59","6.11","1.00","Apr 30, 2041","3.07","10.12","-","6.09","10.12","6.09","USD","Apr 30, 2020","Apr 30, 2020","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","224,384.15","0.06","224,384.15","3,067.00","73.16","United States","-","USD","10.12","6.11","1.00","Apr 22, 2042","3.31","10.69","-","6.11","10.69","6.11","USD","Apr 22, 2021","Apr 22, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","223,673.29","0.06","223,673.29","2,514.00","88.96","United States","-","USD","14.01","6.83","1.00","Mar 13, 2076","6.05","14.14","-","6.83","14.14","6.83","USD","Mar 13, 2026","Mar 13, 2026","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222,144.93","0.06","222,144.93","2,354.00","94.35","United States","-","USD","7.31","5.77","1.00","Jun 15, 2036","5.00","7.33","-","5.77","7.33","5.77","USD","Mar 11, 2026","Mar 11, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","221,825.04","0.06","221,825.04","2,512.00","88.32","United States","-","USD","13.62","6.81","1.00","Mar 13, 2066","5.95","13.77","-","6.81","13.77","6.81","USD","Mar 13, 2026","Mar 13, 2026","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221,611.78","0.06","221,611.78","2,284.00","97.03","United States","-","USD","3.94","5.60","1.00","Jun 03, 2032","4.97","3.96","-","5.60","3.96","5.60","USD","Jun 03, 2026","Jun 03, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","221,362.98","0.06","221,362.98","2,528.00","87.55","United States","-","USD","4.63","5.66","1.00","Jan 21, 2033","2.94","4.68","-","5.66","4.68","5.66","USD","Jan 24, 2022","Jan 24, 2022","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","221,291.89","0.06","221,291.89","2,813.00","78.68","United States","-","USD","12.11","6.77","1.00","Jul 01, 2050","4.95","12.26","-","6.77","12.26","6.77","USD","Jul 02, 2020","Jul 01, 2020","-"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","221,114.18","0.06","221,114.18","2,425.00","91.17","United States","-","USD","4.76","5.74","1.00","Mar 17, 2033","3.79","4.73","-","5.71","4.74","5.71","USD","Mar 17, 2022","Mar 17, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","221,043.09","0.06","221,043.09","2,118.00","104.34","United States","-","USD","5.32","5.88","1.00","Nov 01, 2034","6.63","5.41","-","5.86","5.41","5.86","USD","Nov 01, 2023","Nov 01, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","220,900.92","0.06","220,900.92","2,836.00","77.88","United States","-","USD","12.25","7.26","1.00","Aug 15, 2054","5.40","12.38","-","7.26","12.38","7.26","USD","Aug 09, 2024","Aug 09, 2024","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","219,834.62","0.06","219,834.62","2,283.00","96.28","United States","-","USD","3.96","5.47","1.00","Apr 23, 2032","4.62","3.98","-","5.47","3.98","5.47","USD","Apr 23, 2026","Apr 23, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","219,727.99","0.06","219,727.99","1,858.00","118.23","United States","-","USD","8.14","6.05","1.00","Jul 15, 2039","8.13","8.14","-","6.05","8.14","6.05","USD","Jul 23, 2009","Jul 23, 2009","-"
"MICROSOFT CORPORATION","Other","Fixed Income","218,697.24","0.06","218,697.24","2,187.00","100.00","United States","-","USD","13.29","6.24","1.00","Nov 03, 2056","6.25","13.49","-","6.24","13.42","6.24","USD","Nov 04, 2026","Nov 04, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","218,590.61","0.06","218,590.61","2,269.00","96.34","United States","-","USD","5.06","5.41","1.00","Dec 01, 2032","4.70","5.11","-","5.41","5.11","5.41","USD","Dec 01, 2022","Dec 01, 2022","-"
"MORGAN STANLEY","Banking","Fixed Income","218,306.27","0.06","218,306.27","2,321.00","94.07","United States","-","USD","3.12","5.87","1.00","Apr 01, 2031","3.62","3.14","-","5.55","3.15","5.55","USD","Mar 31, 2020","Mar 31, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","218,093.01","0.06","218,093.01","3,005.00","72.57","United States","-","USD","12.29","6.47","1.00","Aug 22, 2047","4.05","12.43","-","6.47","12.43","6.47","USD","Feb 22, 2018","Jun 06, 2018","-"
"ORACLE CORPORATION","Other","Fixed Income","218,057.46","0.06","218,057.46","2,476.00","88.07","United States","-","USD","3.18","6.92","1.00","Apr 01, 2030","2.95","3.15","-","6.92","3.15","6.92","USD","Apr 01, 2020","Apr 01, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","217,702.03","0.06","217,702.03","2,577.00","84.48","United States","-","USD","11.21","6.11","1.00","May 14, 2045","4.70","11.34","-","6.11","11.34","6.11","USD","May 14, 2015","May 14, 2015","-"
"AT&T INC","Communications","Fixed Income","216,813.45","0.06","216,813.45","2,251.00","96.30","United States","-","USD","2.97","5.54","1.00","Feb 15, 2030","4.30","2.99","-","5.54","2.99","5.54","USD","Aug 15, 2018","Nov 23, 2018","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216,813.45","0.06","216,813.45","2,144.00","101.12","United States","-","USD","9.24","6.13","1.00","Feb 01, 2041","6.25","9.24","-","6.13","9.24","6.13","USD","Jan 28, 2011","Jan 28, 2011","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,635.74","0.06","216,635.74","2,317.00","93.48","United States","-","USD","7.76","6.25","1.00","Jul 02, 2037","5.40","7.76","-","6.25","7.76","6.25","USD","Jan 02, 2026","Jan 05, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","216,031.50","0.06","216,031.50","2,597.00","83.18","United States","-","USD","12.04","6.32","1.00","Dec 15, 2048","4.90","12.22","-","6.32","12.22","6.32","USD","Jun 15, 2019","Aug 27, 2019","-"
"T-MOBILE USA INC","Communications","Fixed Income","215,782.70","0.06","215,782.70","2,359.00","91.49","United States","-","USD","3.89","5.69","1.00","Apr 15, 2031","3.50","4.03","-","5.69","4.03","5.69","USD","Mar 23, 2021","Mar 23, 2021","-"
"ABBVIE INC","Healthcare","Fixed Income","214,894.12","0.06","214,894.12","2,570.00","83.63","United States","-","USD","10.56","6.00","1.00","Nov 06, 2042","4.40","10.59","-","6.00","10.59","6.00","USD","May 06, 2013","Aug 05, 2013","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","214,823.03","0.06","214,823.03","2,299.00","93.45","United Kingdom","-","USD","6.93","6.16","1.00","Mar 10, 2037","5.28","7.16","-","6.16","7.15","6.16","USD","Mar 10, 2026","Mar 10, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","214,645.32","0.06","214,645.32","2,320.00","92.51","United States","-","USD","6.70","5.62","1.00","May 14, 2035","4.50","6.77","-","5.62","6.77","5.62","USD","May 14, 2015","May 14, 2015","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","214,467.60","0.06","214,467.60","2,350.00","91.27","United States","-","USD","3.05","5.47","1.00","Feb 11, 2031","2.57","3.06","-","5.47","3.06","5.47","USD","Feb 11, 2020","Feb 11, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","214,432.06","0.06","214,432.06","2,059.00","104.13","United States","-","USD","5.45","5.83","1.00","Dec 01, 2033","6.55","5.51","-","5.81","5.35","5.81","USD","Oct 13, 2023","Oct 13, 2023","-"
"ORANGE SA","Communications","Fixed Income","214,432.06","0.06","214,432.06","1,909.00","112.30","France","-","USD","3.60","5.75","1.00","Mar 01, 2031","8.50","3.58","-","5.75","3.58","5.75","USD","Sep 01, 2001","Feb 11, 2002","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","214,289.89","0.06","214,289.89","2,203.00","97.28","United States","-","USD","3.06","5.90","1.00","Mar 24, 2031","4.49","3.08","-","5.38","3.09","5.38","USD","Mar 24, 2020","Mar 24, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","213,863.37","0.06","213,863.37","2,164.00","98.84","United States","-","USD","3.11","5.54","1.00","Apr 17, 2031","5.19","3.12","-","5.54","3.12","5.54","USD","Apr 17, 2025","Apr 17, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213,650.11","0.06","213,650.11","2,219.00","96.30","United States","-","USD","2.78","5.33","1.00","Dec 03, 2029","4.02","2.81","-","5.33","2.81","5.33","USD","Jun 03, 2019","Sep 10, 2019","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","212,761.53","0.06","212,761.53","2,446.00","86.98","United States","-","USD","4.18","5.37","1.00","May 12, 2031","2.10","4.17","-","5.37","4.17","5.37","USD","May 12, 2021","May 12, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","212,761.53","0.06","212,761.53","3,923.00","54.23","United States","-","USD","12.40","7.93","1.00","Apr 01, 2050","3.60","12.46","-","7.93","12.46","7.93","USD","Apr 01, 2020","Apr 01, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,406.10","0.06","212,406.10","2,304.00","92.20","United States","-","USD","5.67","5.91","1.00","Aug 10, 2033","4.50","5.65","-","5.91","5.65","5.91","USD","Aug 10, 2017","Aug 10, 2017","-"
"META PLATFORMS INC","Communications","Fixed Income","212,015.12","0.06","212,015.12","2,233.00","94.93","United States","-","USD","5.35","5.82","1.00","May 15, 2033","4.88","5.36","-","5.82","5.36","5.82","USD","May 04, 2026","May 04, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","211,944.03","0.06","211,944.03","2,140.00","99.05","United States","-","USD","2.86","5.45","1.00","Jan 15, 2031","5.23","2.87","-","5.45","2.87","5.45","USD","Jan 21, 2025","Jan 21, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","211,908.49","0.06","211,908.49","2,328.00","91.02","United States","-","USD","11.04","6.47","1.00","Mar 13, 2046","5.65","11.19","-","6.47","11.19","6.47","USD","Mar 13, 2026","Mar 13, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","211,695.23","0.06","211,695.23","2,316.00","91.40","United States","-","USD","14.01","6.36","1.00","Mar 02, 2063","5.75","14.20","-","6.36","14.20","6.36","USD","Mar 02, 2023","Mar 02, 2023","-"
"HCA INC","Healthcare","Fixed Income","211,695.23","0.06","211,695.23","2,268.00","93.34","United States","-","USD","3.47","5.45","1.00","Sep 01, 2030","3.50","3.50","-","5.45","3.50","5.45","USD","Feb 26, 2020","Feb 26, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","210,913.28","0.06","210,913.28","2,162.00","97.54","United States","-","USD","5.68","5.87","1.00","Jan 18, 2035","5.47","5.78","-","5.87","5.78","5.87","USD","Jan 18, 2024","Jan 18, 2024","-"
"AT&T INC","Communications","Fixed Income","210,771.11","0.06","210,771.11","2,199.00","95.85","United States","-","USD","5.83","6.11","1.00","Feb 15, 2034","5.40","5.85","-","6.11","5.85","6.11","USD","Jun 02, 2023","Jun 02, 2023","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","210,237.96","0.06","210,237.96","2,202.00","95.47","United States","-","USD","3.57","5.54","1.00","Oct 22, 2031","4.36","3.58","-","5.54","3.59","5.54","USD","Oct 22, 2025","Oct 22, 2025","-"
"BROADCOM INC","Other","Fixed Income","208,816.23","0.06","208,816.23","2,690.00","77.64","United States","-","USD","7.42","6.44","1.00","Nov 15, 2035","3.14","7.38","-","6.44","7.38","6.44","USD","May 15, 2026","Jul 21, 2026","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","208,460.80","0.06","208,460.80","2,182.00","95.53","United States","-","USD","3.74","5.42","1.00","Jan 22, 2032","4.35","3.75","-","5.42","3.75","5.42","USD","Jan 22, 2026","Jan 22, 2026","-"
"AT&T INC","Communications","Fixed Income","207,821.02","0.06","207,821.02","2,353.00","88.32","United States","-","USD","4.16","5.68","1.00","Jun 01, 2031","2.75","4.15","-","5.68","4.15","5.68","USD","May 28, 2020","May 28, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","207,145.70","0.06","207,145.70","2,262.00","91.56","United States","-","USD","3.51","6.95","1.00","Sep 26, 2030","4.45","3.48","-","6.95","3.48","6.95","USD","Sep 26, 2025","Sep 26, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","206,932.45","0.06","206,932.45","2,128.00","97.24","United States","-","USD","5.98","5.51","1.00","Mar 15, 2034","5.05","6.03","-","5.51","6.03","5.51","USD","Feb 26, 2024","Feb 26, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206,932.45","0.06","206,932.45","2,216.00","93.40","United States","-","USD","11.57","6.51","1.00","Feb 14, 2049","5.95","11.74","-","6.51","11.74","6.51","USD","Feb 14, 2019","Feb 14, 2019","-"
"MORGAN STANLEY","Banking","Fixed Income","206,896.90","0.06","206,896.90","2,611.00","79.24","United States","-","USD","11.47","6.22","1.00","Jan 27, 2045","4.30","11.54","-","6.22","11.54","6.22","USD","Jan 27, 2015","Jan 27, 2015","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","206,470.38","0.06","206,470.38","2,108.00","97.95","United States","-","USD","5.57","5.97","1.00","Sep 15, 2033","5.60","5.58","-","5.97","5.58","5.97","USD","Sep 15, 2026","Sep 15, 2026","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","206,221.58","0.06","206,221.58","2,158.00","95.58","United Kingdom","-","USD","6.35","6.08","1.00","Mar 03, 2036","5.45","6.20","-","6.08","6.51","6.08","USD","Mar 03, 2025","Mar 03, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","205,297.46","0.06","205,297.46","2,133.00","96.23","United States","-","USD","4.63","5.76","1.00","May 24, 2033","4.91","4.68","-","5.71","4.69","5.71","USD","May 24, 2022","May 24, 2022","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","204,479.97","0.06","204,479.97","2,078.00","98.38","United Kingdom","-","USD","2.99","5.58","1.00","Mar 03, 2031","5.13","3.00","-","5.58","3.00","5.58","USD","Mar 03, 2025","Mar 03, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","204,124.53","0.06","204,124.53","2,195.00","92.98","United States","-","USD","6.28","5.88","1.00","Aug 15, 2034","4.75","6.30","-","5.88","6.30","5.88","USD","Aug 09, 2024","Aug 09, 2024","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","204,053.45","0.06","204,053.45","2,090.00","97.61","United Kingdom","-","USD","4.10","5.72","1.00","Aug 14, 2032","5.24","4.12","-","5.72","4.13","5.72","USD","Aug 14, 2026","Aug 14, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","203,875.73","0.06","203,875.73","2,125.00","95.93","United States","-","USD","6.22","5.81","1.00","Dec 03, 2035","5.21","6.34","-","5.81","6.34","5.81","USD","Dec 03, 2024","Dec 03, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","203,840.19","0.06","203,840.19","2,087.00","97.69","United Kingdom","-","USD","4.75","6.00","1.00","Aug 11, 2033","5.40","4.83","-","5.88","4.83","5.88","USD","Aug 11, 2022","Aug 11, 2022","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","203,662.47","0.06","203,662.47","2,525.00","80.65","United States","-","USD","10.94","6.49","1.00","Nov 04, 2044","4.65","11.00","-","6.49","11.00","6.49","USD","Nov 04, 2014","Nov 04, 2014","-"
"MICROSOFT CORPORATION","Other","Fixed Income","203,591.39","0.06","203,591.39","2,036.00","100.00","United States","-","USD","14.30","6.34","1.00","Nov 03, 2066","6.35","14.48","-","6.34","14.44","6.34","USD","Nov 04, 2026","Nov 04, 2026","-"
"AT&T INC","Communications","Fixed Income","203,200.41","0.06","203,200.41","3,356.00","60.54","United States","-","USD","12.93","7.05","1.00","Jun 01, 2051","3.65","13.04","-","7.05","13.04","7.05","USD","May 28, 2020","May 28, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","202,667.26","0.06","202,667.26","2,470.00","82.06","United States","-","USD","11.37","8.42","1.00","Feb 04, 2066","6.85","11.42","-","8.42","11.42","8.42","USD","Feb 04, 2026","Feb 04, 2026","-"
"ALPHABET INC","Other","Fixed Income","202,560.63","0.06","202,560.63","2,067.00","98.00","United States","-","USD","5.55","5.56","1.00","Aug 15, 2033","5.20","5.58","-","5.56","5.58","5.56","USD","Aug 10, 2026","Aug 10, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","202,560.63","0.06","202,560.63","2,228.00","90.91","United States","-","USD","3.22","5.54","1.00","Apr 22, 2031","2.52","3.25","-","5.42","3.26","5.42","USD","Apr 22, 2020","Apr 22, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","202,525.09","0.06","202,525.09","3,340.00","60.63","United States","-","USD","14.79","6.62","1.00","Mar 22, 2061","3.70","14.95","-","6.62","14.95","6.62","USD","Mar 22, 2021","Mar 22, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","201,636.51","0.06","201,636.51","2,063.00","97.76","United States","-","USD","2.72","5.39","1.00","Oct 18, 2030","4.65","2.72","-","5.39","2.73","5.39","USD","Oct 18, 2024","Oct 18, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","201,423.25","0.06","201,423.25","2,011.00","100.14","Canada","-","USD","5.18","5.67","1.00","Mar 08, 2033","5.70","5.23","-","5.67","5.23","5.67","USD","Mar 08, 2023","Mar 08, 2023","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","200,747.93","0.06","200,747.93","2,233.00","89.90","Australia","-","USD","10.85","5.96","1.00","Sep 30, 2043","5.00","10.91","-","5.96","10.91","5.96","USD","Sep 30, 2013","Sep 30, 2013","-"
"CITIGROUP INC","Banking","Fixed Income","199,432.83","0.06","199,432.83","2,142.00","93.09","United States","-","USD","2.78","5.47","1.00","Nov 05, 2030","2.98","2.78","-","5.47","2.78","5.47","USD","Nov 05, 2019","Nov 05, 2019","-"
"AMGEN INC","Healthcare","Fixed Income","198,046.65","0.06","198,046.65","2,469.00","80.21","United States","-","USD","11.30","6.21","1.00","May 01, 2045","4.40","11.42","-","6.21","11.42","6.21","USD","May 01, 2015","May 01, 2015","-"
"EXXON MOBIL CORP","Energy","Fixed Income","197,940.02","0.06","197,940.02","2,493.00","79.41","United States","-","USD","13.13","5.97","1.00","Mar 19, 2050","4.33","13.33","-","5.97","13.33","5.97","USD","Mar 19, 2020","Mar 19, 2020","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","197,442.41","0.06","197,442.41","2,104.00","93.85","United States","-","USD","10.77","6.42","1.00","Aug 15, 2045","5.85","10.90","-","6.42","10.90","6.42","USD","Jun 12, 2015","Jun 12, 2015","-"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","197,335.78","0.06","197,335.78","1,991.00","99.09","United States","-","USD","2.90","5.36","1.00","Jan 24, 2031","5.16","2.90","-","5.36","2.90","5.36","USD","Jan 24, 2025","Jan 24, 2025","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","196,660.46","0.06","196,660.46","2,138.00","91.98","United States","-","USD","10.41","6.38","1.00","Jan 15, 2044","5.61","10.46","-","6.38","10.46","6.38","USD","Nov 26, 2013","Feb 04, 2014","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196,411.66","0.06","196,411.66","2,189.00","89.74","United States","-","USD","6.36","6.03","1.00","Nov 01, 2034","4.40","6.40","-","6.03","6.40","6.03","USD","Oct 29, 2014","Oct 29, 2014","-"
"ORACLE CORPORATION","Other","Fixed Income","196,233.95","0.06","196,233.95","2,071.00","94.75","United States","-","USD","4.77","7.34","1.00","Nov 09, 2032","6.25","4.76","-","7.34","4.76","7.34","USD","Nov 09, 2022","Nov 09, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","196,127.32","0.06","196,127.32","2,327.00","84.30","United States","-","USD","8.39","5.85","1.00","Aug 22, 2037","3.88","8.41","-","5.85","8.41","5.85","USD","Feb 22, 2018","Jun 06, 2018","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196,020.69","0.06","196,020.69","2,020.00","97.02","United States","-","USD","6.13","5.63","1.00","Jul 15, 2034","5.15","6.17","-","5.63","6.17","5.63","USD","Jul 25, 2024","Jul 25, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","195,665.25","0.06","195,665.25","1,970.00","99.33","United States","-","USD","2.90","5.33","1.00","Jan 24, 2031","5.24","2.90","-","5.33","2.90","5.33","USD","Jan 24, 2025","Jan 24, 2025","-"
"WYETH LLC","Healthcare","Fixed Income","195,629.71","0.06","195,629.71","1,926.00","101.57","United States","-","USD","7.70","5.75","1.00","Apr 01, 2037","5.95","7.68","-","5.75","7.68","5.75","USD","Mar 27, 2007","Mar 27, 2007","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","195,523.08","0.06","195,523.08","1,986.00","98.44","United Kingdom","-","USD","4.23","5.37","1.00","Sep 15, 2031","5.00","4.24","-","5.37","4.24","5.37","USD","Sep 15, 2026","Sep 15, 2026","-"
"SYNOPSYS INC","Other","Fixed Income","195,523.08","0.06","195,523.08","1,990.00","98.23","United States","-","USD","3.08","5.42","1.00","Apr 01, 2030","4.85","3.10","-","5.42","3.10","5.42","USD","Mar 17, 2025","Mar 17, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","195,380.91","0.06","195,380.91","2,245.00","87.04","United Kingdom","-","USD","8.17","6.04","1.00","Aug 15, 2037","4.39","8.20","-","6.04","8.20","6.04","USD","Aug 15, 2018","Nov 20, 2018","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","195,309.82","0.06","195,309.82","2,151.00","90.80","United States","-","USD","3.28","5.63","1.00","Apr 29, 2031","2.59","3.26","-","5.51","3.27","5.51","USD","Apr 29, 2020","Apr 29, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","195,025.48","0.06","195,025.48","2,245.00","86.87","United States","-","USD","12.28","6.78","1.00","Feb 10, 2053","5.70","12.44","-","6.78","12.44","6.78","USD","Feb 10, 2023","Feb 10, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,883.30","0.06","194,883.30","2,056.00","94.77","United States","-","USD","12.61","6.28","1.00","Feb 15, 2053","5.88","12.80","-","6.28","12.80","6.28","USD","Oct 28, 2022","Oct 28, 2022","-"
"CITIGROUP INC","Banking","Fixed Income","194,279.07","0.05","194,279.07","2,026.00","95.90","United States","-","USD","6.48","5.91","1.00","Mar 27, 2036","5.33","6.62","-","5.91","6.62","5.91","USD","Mar 27, 2025","Mar 27, 2025","-"
"ONEOK INC","Energy","Fixed Income","193,888.09","0.05","193,888.09","2,005.00","96.71","United States","-","USD","4.32","5.52","1.00","Oct 15, 2031","4.75","4.34","-","5.52","4.34","5.52","USD","Sep 24, 2024","Sep 24, 2024","-"
"BROADCOM INC","Other","Fixed Income","193,781.47","0.05","193,781.47","2,104.00","92.11","United States","-","USD","6.71","6.39","1.00","Jul 15, 2035","5.20","6.71","-","6.39","6.71","6.39","USD","Jul 11, 2025","Jul 11, 2025","-"
"BROADCOM INC","Other","Fixed Income","193,674.84","0.05","193,674.84","2,703.00","71.66","United States","-","USD","10.27","6.59","1.00","Feb 15, 2041","3.50","10.28","-","6.59","10.28","6.59","USD","Aug 15, 2025","Oct 17, 2025","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,603.75","0.05","193,603.75","2,018.00","95.94","Switzerland","-","USD","5.38","5.36","1.00","Mar 18, 2033","4.60","5.41","-","5.36","5.41","5.36","USD","Mar 18, 2026","Mar 18, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","193,354.95","0.05","193,354.95","1,935.00","99.93","United States","-","USD","5.20","5.93","1.00","Jun 08, 2034","5.87","5.29","-","5.88","5.29","5.88","USD","Jun 08, 2023","Jun 08, 2023","-"
"ALPHABET INC","Other","Fixed Income","193,212.77","0.05","193,212.77","2,265.00","85.32","United States","-","USD","13.96","6.73","1.00","Nov 15, 2075","5.70","14.09","-","6.73","14.09","6.73","USD","Nov 06, 2025","Nov 06, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","192,075.39","0.05","192,075.39","2,964.00","64.81","United States","-","USD","12.99","6.11","1.00","Apr 22, 2052","3.33","14.39","-","6.11","14.38","6.11","USD","Apr 22, 2021","Apr 22, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191,791.05","0.05","191,791.05","1,936.00","99.09","United States","-","USD","5.17","5.55","1.00","Feb 15, 2033","5.38","5.22","-","5.55","5.22","5.55","USD","Feb 15, 2023","Feb 15, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","191,684.42","0.05","191,684.42","2,176.00","88.11","United States","-","USD","4.63","5.66","1.00","Jan 25, 2033","3.06","4.67","-","5.66","4.68","5.66","USD","Jan 25, 2022","Jan 25, 2022","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","191,435.61","0.05","191,435.61","1,930.00","99.20","Canada","-","USD","4.48","5.47","1.00","Jan 30, 2032","5.30","4.47","-","5.47","4.47","5.47","USD","Jan 31, 2025","Jan 31, 2025","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","191,364.53","0.05","191,364.53","1,947.00","98.29","United States","-","USD","4.50","5.58","1.00","Jan 30, 2032","5.20","4.48","-","5.58","4.48","5.58","USD","Aug 14, 2026","Aug 14, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","191,115.73","0.05","191,115.73","2,488.00","76.80","United States","-","USD","11.77","6.26","1.00","Mar 15, 2050","4.33","12.85","-","6.26","12.84","6.26","USD","Mar 15, 2019","Mar 15, 2019","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","190,724.75","0.05","190,724.75","1,835.00","103.91","Spain","-","USD","6.86","6.49","1.00","Jun 20, 2036","7.04","6.82","-","6.49","6.82","6.49","USD","Jun 20, 2006","Jun 20, 2006","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190,227.15","0.05","190,227.15","1,923.00","98.91","United States","-","USD","5.66","5.87","1.00","Jan 22, 2035","5.68","5.76","-","5.86","5.76","5.86","USD","Jan 22, 2024","Jan 22, 2024","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","189,622.91","0.05","189,622.91","1,889.00","100.38","United States","-","USD","12.92","6.42","1.00","Sep 17, 2056","6.45","13.11","-","6.42","13.04","6.42","USD","Sep 17, 2026","Sep 17, 2026","-"
"APPLE INC","Other","Fixed Income","189,622.91","0.05","189,622.91","2,411.00","78.66","United States","-","USD","11.10","5.89","1.00","May 04, 2043","3.85","11.15","-","5.89","11.15","5.89","USD","May 03, 2013","May 03, 2013","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","189,622.91","0.05","189,622.91","1,979.00","95.84","United States","-","USD","3.53","6.05","1.00","Nov 15, 2030","4.88","3.52","-","6.05","3.52","6.05","USD","Nov 14, 2025","Nov 14, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","188,947.59","0.05","188,947.59","1,922.00","98.32","United States","-","USD","5.90","5.48","1.00","Feb 22, 2034","5.20","5.94","-","5.48","5.94","5.48","USD","Feb 22, 2024","Feb 22, 2024","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","188,912.05","0.05","188,912.05","2,271.00","83.18","Switzerland","-","USD","11.13","5.96","1.00","May 06, 2044","4.40","11.20","-","5.96","11.20","5.96","USD","Feb 21, 2014","Feb 21, 2014","-"
"BANCO SANTANDER SA","Banking","Fixed Income","188,769.88","0.05","188,769.88","1,825.00","103.45","Spain","-","USD","5.33","6.29","1.00","Aug 08, 2033","6.92","5.30","-","6.29","5.30","6.29","USD","Aug 08, 2023","Aug 08, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","188,343.36","0.05","188,343.36","2,180.00","86.39","United States","-","USD","4.52","5.60","1.00","Oct 20, 2032","2.51","4.55","-","5.60","4.55","5.60","USD","Oct 19, 2021","Oct 19, 2021","-"
"ONEOK INC","Energy","Fixed Income","188,343.36","0.05","188,343.36","1,850.00","101.82","United States","-","USD","12.28","6.48","1.00","Sep 01, 2053","6.63","12.46","-","6.48","12.38","6.48","USD","Aug 24, 2023","Aug 24, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","187,845.75","0.05","187,845.75","2,045.00","91.86","United States","-","USD","4.82","5.34","1.00","Apr 13, 2032","3.60","4.84","-","5.34","4.84","5.34","USD","Apr 13, 2022","Apr 13, 2022","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,845.75","0.05","187,845.75","1,989.00","94.44","United States","-","USD","6.62","6.10","1.00","Apr 02, 2035","5.25","6.63","-","6.10","6.63","6.10","USD","Apr 02, 2025","Apr 02, 2025","-"
"AT&T INC","Communications","Fixed Income","187,383.69","0.05","187,383.69","2,111.00","88.76","United States","-","USD","6.68","6.21","1.00","May 15, 2035","4.50","6.72","-","6.21","6.72","6.21","USD","May 04, 2015","May 04, 2015","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","187,383.69","0.05","187,383.69","1,742.00","107.55","United States","-","USD","4.01","6.22","1.00","Nov 01, 2031","8.00","3.98","-","6.22","3.98","6.22","USD","Dec 31, 2008","Dec 31, 2008","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","187,205.98","0.05","187,205.98","2,183.00","85.74","United States","-","USD","9.90","8.05","1.00","Jul 15, 2046","6.60","9.95","-","8.05","9.95","8.05","USD","Jun 26, 2026","Jun 26, 2026","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","186,921.63","0.05","186,921.63","1,969.00","94.94","United States","-","USD","6.31","5.81","1.00","Sep 15, 2034","5.00","6.34","-","5.81","6.34","5.81","USD","Aug 27, 2024","Aug 27, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","186,281.85","0.05","186,281.85","1,740.00","107.08","United Kingdom","-","USD","4.61","6.23","1.00","Nov 02, 2033","7.44","4.69","-","6.01","4.69","6.01","USD","Nov 02, 2022","Nov 02, 2022","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","185,748.70","0.05","185,748.70","1,943.00","95.59","Switzerland","-","USD","13.54","6.02","1.00","Mar 18, 2056","5.70","13.76","-","6.02","13.76","6.02","USD","Mar 18, 2026","Mar 18, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","185,499.90","0.05","185,499.90","1,800.00","103.07","United States","-","USD","9.75","6.07","1.00","Jul 24, 2042","6.38","9.79","-","6.07","9.79","6.07","USD","Jul 24, 2012","Jul 24, 2012","-"
"CITIGROUP INC","Banking","Fixed Income","185,073.38","0.05","185,073.38","2,035.00","90.96","United States","-","USD","12.23","6.29","1.00","Mar 04, 2056","5.61","13.32","-","6.29","13.32","6.29","USD","Mar 04, 2025","Mar 04, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","184,789.04","0.05","184,789.04","1,967.00","93.96","United States","-","USD","7.11","6.14","1.00","May 15, 2036","5.30","7.12","-","6.14","7.12","6.14","USD","Apr 30, 2026","Apr 30, 2026","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","184,113.72","0.05","184,113.72","2,245.00","82.02","Spain","-","USD","11.35","6.87","1.00","Mar 08, 2047","5.21","11.43","-","6.87","11.43","6.87","USD","Mar 08, 2017","Mar 08, 2017","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","183,971.55","0.05","183,971.55","2,161.00","85.14","United States","-","USD","11.29","6.21","1.00","Dec 09, 2045","4.88","11.43","-","6.21","11.43","6.21","USD","Dec 09, 2015","Dec 09, 2015","-"
"T-MOBILE USA INC","Communications","Fixed Income","183,971.55","0.05","183,971.55","2,524.00","72.90","United States","-","USD","12.51","6.83","1.00","Apr 15, 2050","4.50","12.65","-","6.83","12.65","6.83","USD","Apr 15, 2021","May 21, 2021","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","183,509.48","0.05","183,509.48","1,627.00","112.81","United States","-","USD","7.61","6.18","1.00","May 14, 2038","7.75","7.59","-","6.18","7.59","6.18","USD","May 14, 2008","May 14, 2008","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","183,331.77","0.05","183,331.77","2,480.00","73.92","United States","-","USD","10.54","8.39","1.00","Apr 01, 2048","5.75","10.59","-","8.39","10.59","8.39","USD","Apr 17, 2018","Apr 17, 2018","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183,331.77","0.05","183,331.77","1,922.00","95.41","Switzerland","-","USD","7.30","5.53","1.00","Mar 18, 2036","4.90","7.34","-","5.53","7.34","5.53","USD","Mar 18, 2026","Mar 18, 2026","-"
"S&P GLOBAL INC","Other","Fixed Income","183,225.14","0.05","183,225.14","2,072.00","88.41","United States","-","USD","4.80","5.43","1.00","Mar 01, 2032","2.90","4.80","-","5.43","4.80","5.43","USD","Mar 01, 2023","Feb 28, 2023","-"
"SYNOPSYS INC","Other","Fixed Income","183,082.97","0.05","183,082.97","1,922.00","95.24","United States","-","USD","6.64","5.87","1.00","Apr 01, 2035","5.15","6.67","-","5.87","6.67","5.87","USD","Mar 17, 2025","Mar 17, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","182,514.27","0.05","182,514.27","1,843.00","99.05","United States","-","USD","3.12","5.41","1.00","Apr 22, 2031","5.10","3.14","-","5.40","3.14","5.40","USD","Apr 22, 2025","Apr 22, 2025","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","182,194.39","0.05","182,194.39","1,905.00","95.65","United Kingdom","-","USD","3.82","5.71","1.00","Mar 10, 2032","4.67","3.85","-","5.71","3.85","5.71","USD","Mar 10, 2026","Mar 10, 2026","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","182,123.30","0.05","182,123.30","1,833.00","99.36","United States","-","USD","5.34","7.67","1.00","Oct 15, 2033","7.55","5.31","-","7.67","5.31","7.67","USD","Oct 05, 2026","Oct 05, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","181,945.58","0.05","181,945.58","2,167.00","83.98","United States","-","USD","8.08","5.88","1.00","Jul 24, 2038","3.88","8.33","-","5.88","8.33","5.88","USD","Jul 24, 2017","Jul 24, 2017","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181,341.35","0.05","181,341.35","1,845.00","98.31","United States","-","USD","3.38","6.23","1.00","Sep 05, 2030","5.73","3.37","-","6.23","3.37","6.23","USD","Sep 05, 2025","Sep 05, 2025","-"
"AT&T INC","Communications","Fixed Income","180,985.92","0.05","180,985.92","2,051.00","88.25","United States","-","USD","12.02","7.16","1.00","Oct 30, 2056","6.20","12.16","-","7.16","12.16","7.16","USD","Apr 30, 2026","Apr 30, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","180,914.83","0.05","180,914.83","2,204.00","82.07","United States","-","USD","9.10","6.23","1.00","May 15, 2039","4.15","9.08","-","6.23","9.08","6.23","USD","May 15, 2019","May 15, 2019","-"
"BARCLAYS PLC","Banking","Fixed Income","180,772.66","0.05","180,772.66","1,802.00","100.34","United Kingdom","-","USD","5.05","6.24","1.00","May 09, 2034","6.22","5.15","-","6.16","5.15","6.16","USD","May 09, 2023","May 09, 2023","-"
"US BANCORP MTN","Banking","Fixed Income","180,594.94","0.05","180,594.94","1,821.00","99.16","United States","-","USD","5.67","5.82","1.00","Jan 23, 2035","5.68","5.77","-","5.82","5.77","5.82","USD","Jan 23, 2024","Jan 23, 2024","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","180,523.86","0.05","180,523.86","1,829.00","98.70","United Kingdom","-","USD","7.44","5.67","1.00","Sep 15, 2036","5.50","7.47","-","5.67","7.47","5.67","USD","Sep 15, 2026","Sep 15, 2026","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","180,097.34","0.05","180,097.34","1,816.00","99.18","United Kingdom","-","USD","2.71","5.45","1.00","Nov 19, 2030","5.29","2.72","-","5.45","2.72","5.45","USD","Nov 19, 2024","Nov 19, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","180,026.25","0.05","180,026.25","2,086.00","86.30","United States","-","USD","3.93","5.56","1.00","Jan 27, 2032","1.99","3.94","-","5.56","3.94","5.56","USD","Jan 27, 2021","Jan 27, 2021","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","179,990.71","0.05","179,990.71","1,893.00","95.09","United States","-","USD","5.37","5.52","1.00","Mar 16, 2033","4.60","5.40","-","5.52","5.40","5.52","USD","Mar 16, 2026","Aug 10, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","179,670.82","0.05","179,670.82","2,087.00","86.07","United States","-","USD","11.12","6.22","1.00","Jun 01, 2045","4.95","11.20","-","6.22","11.20","6.22","USD","May 29, 2015","May 29, 2015","-"
"BROADCOM INC","Other","Fixed Income","179,102.13","0.05","179,102.13","2,056.00","87.10","United States","-","USD","3.97","5.89","1.00","Feb 15, 2031","2.45","3.95","-","5.89","3.95","5.89","USD","Aug 15, 2025","Oct 21, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","179,031.04","0.05","179,031.04","1,840.00","97.32","United States","-","USD","6.40","5.85","1.00","May 09, 2036","5.46","6.53","-","5.85","6.53","5.85","USD","May 09, 2025","May 09, 2025","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","178,711.15","0.05","178,711.15","1,818.00","98.30","Canada","-","USD","3.08","5.43","1.00","May 02, 2031","4.97","3.09","-","5.43","3.10","5.43","USD","Mar 27, 2025","Mar 27, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178,533.44","0.05","178,533.44","2,117.00","84.35","United States","-","USD","13.19","6.27","1.00","Apr 15, 2053","5.05","13.38","-","6.27","13.38","6.27","USD","Mar 28, 2023","Mar 28, 2023","-"
"AT&T INC","Communications","Fixed Income","178,497.89","0.05","178,497.89","2,029.00","87.98","United States","-","USD","10.35","6.99","1.00","Apr 30, 2046","5.85","10.45","-","6.99","10.45","6.99","USD","Feb 05, 2026","Feb 05, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","178,178.01","0.05","178,178.01","2,096.00","85.02","United States","-","USD","10.46","8.32","1.00","Nov 09, 2052","6.90","10.53","-","8.32","10.53","8.32","USD","Nov 09, 2022","Nov 09, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","178,178.01","0.05","178,178.01","2,115.00","84.24","United States","-","USD","9.85","8.19","1.00","Feb 04, 2046","6.55","9.88","-","8.19","9.88","8.19","USD","Feb 04, 2026","Feb 04, 2026","-"
"AT&T INC","Communications","Fixed Income","177,858.12","0.05","177,858.12","2,516.00","70.68","United States","-","USD","10.28","6.68","1.00","Jun 01, 2041","3.50","10.29","-","6.68","10.29","6.68","USD","May 28, 2020","May 28, 2020","-"
"EATON CORPORATION","Capital Goods","Fixed Income","177,609.31","0.05","177,609.31","1,891.00","93.94","United States","-","USD","7.29","5.64","1.00","Mar 06, 2036","4.80","7.32","-","5.64","7.32","5.64","USD","Mar 06, 2026","Mar 06, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","177,573.77","0.05","177,573.77","2,024.00","87.75","United States","-","USD","3.93","5.79","1.00","Feb 01, 2031","2.50","3.91","-","5.79","3.91","5.79","USD","Jun 19, 2020","Jun 19, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","177,502.68","0.05","177,502.68","1,863.00","95.30","United States","-","USD","4.72","5.61","1.00","Apr 26, 2033","4.59","4.76","-","5.59","4.76","5.59","USD","Apr 26, 2022","Apr 26, 2022","-"
"ECOLAB INC","Basic Industry","Fixed Income","177,467.14","0.05","177,467.14","1,814.00","97.83","United States","-","USD","5.39","5.54","1.00","Jun 15, 2033","5.15","5.42","-","5.54","5.42","5.54","USD","May 29, 2026","May 29, 2026","-"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","177,467.14","0.05","177,467.14","1,574.00","112.72","United States","-","USD","4.32","5.95","1.00","Mar 15, 2032","8.75","4.30","-","5.95","4.30","5.95","USD","Mar 14, 2002","Jun 21, 2002","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","177,253.88","0.05","177,253.88","1,803.00","98.31","United States","-","USD","7.31","5.88","1.00","Aug 15, 2036","5.65","7.33","-","5.88","7.33","5.88","USD","Aug 17, 2026","Aug 17, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","177,147.25","0.05","177,147.25","1,912.00","92.66","United States","-","USD","13.42","6.78","1.00","Jul 09, 2066","6.25","13.57","-","6.78","13.57","6.78","USD","Jul 09, 2026","Jul 09, 2026","-"
"HCA INC","Healthcare","Fixed Income","176,614.11","0.05","176,614.11","2,083.00","84.78","United States","-","USD","11.83","6.55","1.00","Jun 15, 2049","5.25","12.00","-","6.55","12.00","6.55","USD","Jun 12, 2019","Jun 12, 2019","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176,614.11","0.05","176,614.11","1,955.00","90.33","Canada","-","USD","4.72","5.92","1.00","Mar 15, 2032","3.80","4.72","-","5.92","4.72","5.92","USD","Mar 15, 2023","Jul 25, 2023","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","176,578.56","0.05","176,578.56","1,841.00","95.93","United States","-","USD","3.90","5.35","1.00","Mar 16, 2031","4.30","3.91","-","5.35","3.91","5.35","USD","Mar 16, 2026","Aug 12, 2026","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","176,365.30","0.05","176,365.30","2,342.00","75.32","United States","-","USD","12.61","6.14","1.00","Oct 15, 2047","4.03","12.79","-","6.14","12.79","6.14","USD","Oct 13, 2017","Oct 13, 2017","-"
"BROADCOM INC","Other","Fixed Income","176,329.76","0.05","176,329.76","1,994.00","88.45","United States","-","USD","7.18","6.47","1.00","Feb 15, 2036","4.80","7.17","-","6.47","7.17","6.47","USD","Sep 29, 2025","Sep 29, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176,116.50","0.05","176,116.50","1,773.00","99.33","United States","-","USD","5.17","5.48","1.00","Feb 15, 2033","5.35","5.22","-","5.48","5.22","5.48","USD","Oct 28, 2022","Oct 28, 2022","-"
"BROADCOM INC","Other","Fixed Income","175,761.07","0.05","175,761.07","2,316.00","75.89","United States","-","USD","8.05","6.49","1.00","Nov 15, 2036","3.19","8.00","-","6.49","8.00","6.49","USD","May 15, 2026","Jul 21, 2026","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","175,654.44","0.05","175,654.44","2,066.00","85.01","United States","-","USD","11.63","6.08","1.00","Mar 01, 2046","4.75","11.78","-","6.08","11.78","6.08","USD","Sep 14, 2015","Sep 14, 2015","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","175,299.01","0.05","175,299.01","1,768.00","99.16","United States","-","USD","3.71","6.27","1.00","Mar 05, 2031","6.05","3.74","-","6.27","3.74","6.27","USD","Jan 05, 2024","Jan 05, 2024","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","174,801.40","0.05","174,801.40","2,086.00","83.81","United States","-","USD","10.89","6.33","1.00","Jul 08, 2044","4.80","10.99","-","6.33","10.99","6.33","USD","Jul 08, 2014","Jul 08, 2014","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","174,445.97","0.05","174,445.97","1,776.00","98.20","United States","-","USD","5.88","5.85","1.00","May 15, 2034","5.55","5.92","-","5.85","5.92","5.85","USD","Jan 25, 2024","Jan 25, 2024","-"
"EXXON MOBIL CORP","Energy","Fixed Income","174,232.71","0.05","174,232.71","2,020.00","86.27","United States","-","USD","9.68","5.71","1.00","Mar 19, 2040","4.23","9.75","-","5.71","9.75","5.71","USD","Mar 19, 2020","Mar 19, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","174,232.71","0.05","174,232.71","2,405.00","72.45","United States","-","USD","10.18","6.08","1.00","Apr 22, 2042","3.22","10.75","-","6.08","10.75","6.08","USD","Apr 22, 2021","Apr 22, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","174,161.63","0.05","174,161.63","2,788.00","62.47","United States","-","USD","12.86","6.16","1.00","Apr 22, 2051","3.11","14.34","-","6.15","14.32","6.15","USD","Apr 22, 2020","Apr 22, 2020","-"
"EXXON MOBIL CORP","Energy","Fixed Income","174,090.54","0.05","174,090.54","2,202.00","79.07","United States","-","USD","12.07","5.95","1.00","Mar 01, 2046","4.11","12.23","-","5.95","12.23","5.95","USD","Mar 03, 2016","Mar 03, 2016","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","173,912.82","0.05","173,912.82","1,835.00","94.77","United States","-","USD","4.43","7.25","1.00","Feb 15, 2032","6.05","4.37","-","7.25","4.37","7.25","USD","Aug 18, 2026","Aug 18, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","173,770.65","0.05","173,770.65","1,781.00","97.59","United States","-","USD","5.37","5.39","1.00","May 22, 2033","4.95","5.40","-","5.39","5.40","5.39","USD","May 22, 2026","May 22, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","173,770.65","0.05","173,770.65","2,036.00","85.33","United States","-","USD","4.18","5.55","1.00","Apr 28, 2032","1.93","4.19","-","5.55","4.19","5.55","USD","Jan 25, 2021","Jan 25, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173,450.76","0.05","173,450.76","3,337.00","51.98","United States","-","USD","14.63","6.73","1.00","Oct 30, 2056","2.99","14.77","-","6.73","14.77","6.73","USD","Apr 30, 2021","May 03, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173,130.87","0.05","173,130.87","1,836.00","94.30","United States","-","USD","5.20","5.86","1.00","Jan 15, 2033","4.75","5.20","-","5.86","5.20","5.86","USD","Nov 24, 2025","Nov 24, 2025","-"
"US BANCORP MTN","Banking","Fixed Income","172,988.70","0.05","172,988.70","1,722.00","100.43","United States","-","USD","5.23","5.81","1.00","Jun 12, 2034","5.84","4.98","-","5.76","5.31","5.76","USD","Jun 12, 2023","Jun 12, 2023","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","172,775.44","0.05","172,775.44","1,909.00","90.50","United States","-","USD","3.87","5.19","1.00","Jan 13, 2031","2.65","3.86","-","5.19","3.86","5.19","USD","May 13, 2020","May 13, 2020","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","172,526.64","0.05","172,526.64","1,751.00","98.51","United Kingdom","-","USD","5.60","5.98","1.00","Jan 05, 2035","5.68","5.71","-","5.94","5.71","5.94","USD","Jan 05, 2024","Jan 05, 2024","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","172,455.55","0.05","172,455.55","1,907.00","90.42","United States","-","USD","8.58","5.94","1.00","Aug 15, 2038","4.80","8.63","-","5.94","8.63","5.94","USD","Aug 15, 2019","Aug 27, 2019","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","172,384.47","0.05","172,384.47","2,018.00","85.42","United States","-","USD","4.03","5.55","1.00","Feb 13, 2032","1.79","4.00","-","5.55","4.00","5.55","USD","Nov 13, 2020","Nov 13, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","172,242.29","0.05","172,242.29","1,866.00","92.29","United Kingdom","-","USD","6.88","6.25","1.00","Feb 24, 2037","5.21","7.12","-","6.25","7.11","6.25","USD","Feb 24, 2026","Feb 24, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172,100.12","0.05","172,100.12","1,874.00","91.83","United States","-","USD","7.07","6.17","1.00","Jan 15, 2036","5.00","7.07","-","6.17","7.07","6.17","USD","Nov 24, 2025","Nov 24, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","172,029.03","0.05","172,029.03","1,775.00","96.93","United States","-","USD","3.09","6.01","1.00","Apr 04, 2031","4.48","3.11","-","5.47","3.12","5.47","USD","Mar 30, 2020","Mar 30, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","171,993.49","0.05","171,993.49","1,734.00","99.17","United States","-","USD","2.94","5.40","1.00","Feb 21, 2030","5.13","2.98","-","5.40","2.98","5.40","USD","Feb 21, 2023","Feb 21, 2023","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","171,744.69","0.05","171,744.69","2,003.00","85.74","United States","-","USD","4.15","5.05","1.00","Mar 15, 2031","1.38","4.14","-","5.05","4.14","5.05","USD","Sep 18, 2020","Sep 18, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","171,638.06","0.05","171,638.06","1,954.00","87.82","United States","-","USD","3.48","5.54","1.00","Jul 23, 2031","1.90","3.49","-","5.54","3.50","5.54","USD","Jul 23, 2020","Jul 23, 2020","-"
"CISCO SYSTEMS INC","Other","Fixed Income","171,638.06","0.05","171,638.06","1,703.00","100.78","United States","-","USD","8.58","5.81","1.00","Feb 15, 2039","5.90","8.57","-","5.81","8.57","5.81","USD","Feb 17, 2009","Feb 17, 2009","-"
"BARCLAYS PLC","Banking","Fixed Income","171,566.97","0.05","171,566.97","1,811.00","94.75","United Kingdom","-","USD","6.08","6.16","1.00","Sep 10, 2035","5.34","6.24","-","6.16","6.24","6.16","USD","Sep 10, 2024","Sep 10, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","171,211.54","0.05","171,211.54","2,117.00","80.89","United States","-","USD","12.88","6.26","1.00","May 15, 2052","4.75","13.07","-","6.26","13.07","6.26","USD","May 20, 2022","May 20, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","170,927.19","0.05","170,927.19","1,770.00","96.57","United States","-","USD","3.88","6.32","1.00","Apr 09, 2031","5.42","3.87","-","6.32","3.87","6.32","USD","Mar 12, 2026","Mar 12, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170,358.50","0.05","170,358.50","1,886.00","90.35","United States","-","USD","6.60","7.91","1.00","Oct 23, 2035","6.38","6.58","-","7.91","6.58","7.91","USD","Oct 23, 2016","Dec 01, 2016","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","170,180.79","0.05","170,180.79","1,867.00","91.17","United States","-","USD","4.76","5.54","1.00","Mar 24, 2032","3.63","4.78","-","5.54","4.78","5.54","USD","Sep 24, 2022","Oct 28, 2022","-"
"MPLX LP","Energy","Fixed Income","170,145.24","0.05","170,145.24","1,923.00","88.50","United States","-","USD","11.80","6.48","1.00","Feb 15, 2049","5.50","11.97","-","6.48","11.97","6.48","USD","Nov 15, 2018","Nov 15, 2018","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","170,003.07","0.05","170,003.07","1,700.00","100.00","United Kingdom","-","USD","7.14","6.21","1.00","Nov 03, 2037","6.26","7.36","-","6.21","7.36","6.21","USD","Nov 03, 2026","Nov 03, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","169,754.27","0.05","169,754.27","1,861.00","91.20","United States","-","USD","14.02","6.37","1.00","Jul 15, 2064","5.75","14.20","-","6.37","14.20","6.37","USD","Jul 25, 2024","Jul 25, 2024","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","169,683.18","0.05","169,683.18","1,875.00","90.52","United States","-","USD","10.56","6.23","1.00","Jan 23, 2047","5.43","11.23","-","6.23","11.23","6.23","USD","Jan 23, 2026","Jan 23, 2026","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","169,576.55","0.05","169,576.55","1,698.00","99.85","United States","-","USD","7.45","6.13","1.00","Jan 29, 2037","6.11","7.42","-","6.13","7.42","6.13","USD","Jan 29, 2007","Jan 29, 2007","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","169,541.01","0.05","169,541.01","1,771.00","95.75","United Kingdom","-","USD","5.21","5.93","1.00","May 12, 2034","5.21","5.30","-","5.93","5.30","5.93","USD","May 12, 2026","May 12, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","169,363.29","0.05","169,363.29","3,674.00","46.10","United States","-","USD","14.51","7.15","1.00","Nov 01, 2063","2.99","14.62","-","7.15","14.62","7.15","USD","May 01, 2022","Jun 06, 2022","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","169,327.75","0.05","169,327.75","1,748.00","96.85","Belgium","-","USD","8.57","5.81","1.00","Jan 23, 2039","5.45","8.64","-","5.81","8.64","5.81","USD","Jan 23, 2019","Jan 23, 2019","-"
"WALMART INC","Consumer Cyclical","Fixed Income","169,256.67","0.05","169,256.67","1,706.00","99.24","United States","-","USD","6.95","5.36","1.00","Sep 01, 2035","5.25","6.93","-","5.36","6.93","5.36","USD","Aug 31, 2005","Aug 31, 2005","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","169,221.12","0.05","169,221.12","1,743.00","97.09","United States","-","USD","3.47","5.34","1.00","Sep 15, 2030","4.50","3.48","-","5.34","3.48","5.34","USD","Sep 04, 2025","Sep 04, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","168,865.69","0.05","168,865.69","2,028.00","83.28","United States","-","USD","7.99","6.10","1.00","Oct 31, 2038","4.02","8.31","-","6.10","8.31","6.10","USD","Oct 31, 2017","Oct 31, 2017","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","168,403.63","0.05","168,403.63","1,722.00","97.81","United Kingdom","-","USD","6.29","6.10","1.00","May 13, 2036","5.79","6.46","-","6.10","6.46","6.10","USD","May 13, 2025","May 13, 2025","-"
"SYNOPSYS INC","Other","Fixed Income","167,692.76","0.05","167,692.76","1,845.00","90.90","United States","-","USD","13.06","6.40","1.00","Apr 01, 2055","5.70","13.25","-","6.40","13.25","6.40","USD","Mar 17, 2025","Mar 17, 2025","-"
"MICROSOFT CORPORATION","Other","Fixed Income","167,515.05","0.05","167,515.05","3,331.00","50.29","United States","-","USD","16.19","6.22","1.00","Jun 01, 2060","2.67","16.36","-","6.22","16.36","6.22","USD","Jun 01, 2020","Jun 01, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","167,515.05","0.05","167,515.05","2,938.00","57.02","United States","-","USD","12.22","7.97","1.00","Mar 25, 2051","3.95","12.28","-","7.97","12.28","7.97","USD","Mar 24, 2021","Mar 24, 2021","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","167,230.70","0.05","167,230.70","1,676.00","99.80","Australia","-","USD","3.10","5.47","1.00","May 19, 2030","5.40","3.12","-","5.47","3.12","5.47","USD","May 19, 2025","May 19, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","167,195.16","0.05","167,195.16","2,853.00","58.61","United States","-","USD","13.85","6.50","1.00","May 12, 2051","3.10","14.00","-","6.50","14.00","6.50","USD","May 12, 2021","May 12, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","167,195.16","0.05","167,195.16","3,159.00","52.93","United States","-","USD","13.11","7.85","1.00","Apr 01, 2060","3.85","13.19","-","7.85","13.19","7.85","USD","Apr 01, 2020","Apr 01, 2020","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","167,159.62","0.05","167,159.62","1,614.00","103.55","United States","-","USD","7.26","5.97","1.00","Sep 15, 2036","6.45","7.23","-","5.97","7.23","5.97","USD","Sep 15, 2019","Sep 18, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166,733.10","0.05","166,733.10","1,888.00","88.32","United States","-","USD","13.19","6.27","1.00","Apr 15, 2054","5.38","13.39","-","6.27","13.39","6.27","USD","Mar 21, 2024","Mar 21, 2024","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","166,271.04","0.05","166,271.04","1,682.00","98.87","United States","-","USD","2.90","5.47","1.00","Jan 28, 2031","5.21","2.91","-","5.47","2.91","5.47","USD","Jan 28, 2025","Jan 28, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,164.41","0.05","166,164.41","1,849.00","89.89","United States","-","USD","10.63","6.70","1.00","Nov 30, 2045","5.75","10.75","-","6.70","10.75","6.70","USD","Nov 24, 2025","Nov 24, 2025","-"
"ALPHABET INC","Other","Fixed Income","166,128.86","0.05","166,128.86","1,857.00","89.44","United States","-","USD","10.95","6.31","1.00","Nov 15, 2045","5.35","11.08","-","6.31","11.08","6.31","USD","Nov 06, 2025","Nov 06, 2025","-"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","166,022.23","0.05","166,022.23","1,783.00","93.10","United Kingdom","-","USD","6.67","6.08","1.00","Nov 06, 2036","5.13","6.86","-","6.08","6.86","6.08","USD","Nov 06, 2025","Nov 06, 2025","-"
"CISCO SYSTEMS INC","Other","Fixed Income","165,773.43","0.05","165,773.43","1,716.00","96.59","United States","-","USD","9.07","5.87","1.00","Jan 15, 2040","5.50","9.07","-","5.87","9.07","5.87","USD","Nov 17, 2009","Nov 17, 2009","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","165,773.43","0.05","165,773.43","1,872.00","88.55","United States","-","USD","10.51","6.49","1.00","Jan 31, 2044","5.38","10.55","-","6.49","10.55","6.49","USD","Oct 31, 2013","Oct 31, 2013","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","165,595.72","0.05","165,595.72","1,678.00","98.68","United States","-","USD","5.65","5.93","1.00","Jan 24, 2035","5.71","5.76","-","5.93","5.76","5.93","USD","Jan 24, 2024","Jan 24, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","165,453.54","0.05","165,453.54","1,829.00","90.48","United States","-","USD","8.53","8.47","1.00","Sep 01, 2041","7.34","8.47","-","8.47","8.47","8.47","USD","Aug 12, 2026","Aug 12, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","165,382.46","0.05","165,382.46","1,701.00","97.24","United Kingdom","-","USD","6.29","6.02","1.00","Feb 25, 2036","5.79","6.43","-","6.02","6.43","6.02","USD","Feb 25, 2025","Feb 25, 2025","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","165,346.91","0.05","165,346.91","1,715.00","96.41","United Kingdom","-","USD","7.06","6.14","1.00","Aug 17, 2037","5.70","7.29","-","6.14","7.28","6.14","USD","Aug 17, 2026","Aug 17, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","164,991.48","0.05","164,991.48","1,724.00","95.73","United States","-","USD","6.98","5.57","1.00","Sep 15, 2035","4.95","7.01","-","5.57","7.01","5.57","USD","Sep 09, 2025","Sep 09, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","163,889.64","0.05","163,889.64","1,762.00","92.99","United States","-","USD","6.69","5.61","1.00","Mar 15, 2035","4.55","6.77","-","5.61","6.77","5.61","USD","Sep 15, 2020","Nov 17, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","163,818.56","0.05","163,818.56","1,970.00","83.15","United States","-","USD","13.49","6.78","1.00","Nov 20, 2065","5.55","13.64","-","6.78","13.64","6.78","USD","Nov 20, 2025","Nov 20, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","163,676.38","0.05","163,676.38","2,965.00","55.21","United States","-","USD","15.03","6.53","1.00","May 12, 2061","3.25","15.19","-","6.53","15.19","6.53","USD","May 12, 2021","May 12, 2021","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","163,569.75","0.05","163,569.75","1,755.00","93.22","United States","-","USD","6.75","6.55","1.00","Nov 15, 2035","5.55","6.75","-","6.55","6.75","6.55","USD","Nov 14, 2025","Nov 14, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","163,072.15","0.05","163,072.15","2,131.00","76.51","United States","-","USD","12.35","6.76","1.00","Mar 25, 2050","4.75","12.50","-","6.76","12.50","6.76","USD","Mar 25, 2020","Mar 25, 2020","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","162,965.52","0.05","162,965.52","1,776.00","91.74","United States","-","USD","12.79","6.39","1.00","Mar 01, 2054","5.75","12.98","-","6.39","12.98","6.39","USD","Mar 01, 2024","Mar 01, 2024","-"
"BROADCOM INC","Other","Fixed Income","162,752.26","0.05","162,752.26","1,693.00","96.14","United States","-","USD","3.31","5.77","1.00","Jul 15, 2030","4.60","3.31","-","5.77","3.31","5.77","USD","Jul 11, 2025","Jul 11, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,752.26","0.05","162,752.26","2,482.00","65.56","United States","-","USD","10.64","6.40","1.00","Nov 20, 2040","2.65","10.63","-","6.40","10.63","6.40","USD","Nov 20, 2020","Nov 20, 2020","-"
"CISCO SYSTEMS INC","Other","Fixed Income","162,645.63","0.05","162,645.63","1,836.00","88.58","United States","-","USD","13.19","6.17","1.00","Feb 26, 2054","5.30","13.40","-","6.17","13.40","6.17","USD","Feb 26, 2024","Feb 26, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","162,645.63","0.05","162,645.63","1,693.00","96.06","United States","-","USD","4.78","5.75","1.00","Jul 20, 2033","4.89","4.84","-","5.70","4.84","5.70","USD","Jul 20, 2022","Jul 20, 2022","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","162,467.92","0.05","162,467.92","1,725.00","94.21","United States","-","USD","13.05","6.28","1.00","Jun 15, 2056","5.85","13.25","-","6.28","13.25","6.28","USD","Mar 11, 2026","Mar 11, 2026","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","162,254.66","0.05","162,254.66","1,686.00","96.21","United Kingdom","-","USD","3.50","5.59","1.00","Nov 06, 2031","4.62","3.52","-","5.59","3.52","5.59","USD","Nov 06, 2025","Nov 06, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","162,254.66","0.05","162,254.66","1,703.00","95.26","United States","-","USD","5.58","5.85","1.00","Aug 15, 2033","5.00","5.59","-","5.85","5.59","5.85","USD","Apr 30, 2026","Apr 30, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","162,148.03","0.05","162,148.03","1,802.00","90.00","United States","-","USD","3.34","5.35","1.00","Jun 01, 2030","2.25","3.34","-","5.35","3.34","5.35","USD","May 12, 2020","May 12, 2020","-"
"APPLE INC","Other","Fixed Income","161,757.05","0.05","161,757.05","2,800.00","57.78","United States","-","USD","14.49","6.03","1.00","May 11, 2050","2.65","14.65","-","6.03","14.65","6.03","USD","May 11, 2020","May 11, 2020","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","161,508.25","0.05","161,508.25","1,673.00","96.52","United States","-","USD","8.47","6.21","1.00","Feb 14, 2039","5.80","8.52","-","6.21","8.52","6.21","USD","Feb 14, 2019","Feb 14, 2019","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","161,010.65","0.05","161,010.65","1,688.00","95.41","United States","-","USD","3.92","5.18","1.00","Mar 15, 2031","4.00","3.93","-","5.18","3.93","5.18","USD","Mar 09, 2026","Mar 09, 2026","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","160,975.10","0.05","160,975.10","1,643.00","97.95","United States","-","USD","6.30","5.85","1.00","Jan 29, 2036","5.58","6.43","-","5.85","6.42","5.85","USD","Jan 29, 2025","Jan 29, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","160,406.41","0.05","160,406.41","1,660.00","96.62","United Kingdom","-","USD","5.24","5.45","1.00","Feb 13, 2033","4.81","5.28","-","5.45","5.28","5.45","USD","Feb 13, 2023","Feb 13, 2023","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","160,335.32","0.05","160,335.32","1,865.00","85.98","United States","-","USD","11.14","6.27","1.00","Nov 15, 2045","5.00","11.27","-","6.27","11.27","6.27","USD","Nov 13, 2015","Nov 13, 2015","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","160,335.32","0.05","160,335.32","1,676.00","95.66","Australia","-","USD","13.25","6.11","1.00","Mar 14, 2055","5.75","13.46","-","6.11","13.46","6.11","USD","Mar 14, 2025","Mar 14, 2025","-"
"MORGAN STANLEY","Banking","Fixed Income","160,264.24","0.05","160,264.24","2,035.00","78.76","United States","-","USD","12.02","6.24","1.00","Jan 22, 2047","4.38","12.13","-","6.24","12.13","6.24","USD","Jan 20, 2017","Jan 20, 2017","-"
"CITIBANK NA","Banking","Fixed Income","159,553.37","0.05","159,553.37","1,602.00","99.62","United States","-","USD","5.89","5.63","1.00","Apr 30, 2034","5.57","5.90","-","5.63","5.90","5.63","USD","Apr 30, 2024","Apr 30, 2024","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","159,411.20","0.05","159,411.20","1,803.00","88.39","United States","-","USD","4.05","5.39","1.00","Mar 15, 2031","2.38","4.05","-","5.39","4.05","5.39","USD","Mar 03, 2021","Mar 03, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","158,984.68","0.05","158,984.68","2,035.00","78.14","United States","-","USD","10.13","8.16","1.00","Sep 26, 2045","5.88","10.16","-","8.16","10.16","8.16","USD","Sep 26, 2025","Sep 26, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","158,949.14","0.04","158,949.14","1,986.00","80.02","United States","-","USD","11.44","6.70","1.00","Aug 21, 2046","4.86","11.52","-","6.70","11.52","6.70","USD","Feb 21, 2015","Mar 11, 2015","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","158,593.71","0.04","158,593.71","1,790.00","88.62","United States","-","USD","13.05","6.38","1.00","Sep 15, 2054","5.50","13.24","-","6.38","13.24","6.38","USD","Aug 27, 2024","Aug 27, 2024","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","158,593.71","0.04","158,593.71","1,529.00","103.69","United States","-","USD","5.77","5.88","1.00","Mar 30, 2034","6.50","5.83","-","5.86","5.68","5.86","USD","Nov 09, 2023","Nov 09, 2023","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","158,487.08","0.04","158,487.08","1,649.00","96.09","United States","-","USD","3.56","5.51","1.00","Oct 15, 2030","4.40","3.57","-","5.51","3.57","5.51","USD","Sep 15, 2025","Sep 15, 2025","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","158,487.08","0.04","158,487.08","1,630.00","97.21","Canada","-","USD","3.35","5.43","1.00","Aug 06, 2031","4.70","3.36","-","5.43","3.36","5.43","USD","Aug 06, 2025","Aug 06, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","158,238.28","0.04","158,238.28","2,425.00","65.25","United States","-","USD","9.64","7.83","1.00","Apr 01, 2040","3.60","9.56","-","7.83","9.56","7.83","USD","Apr 01, 2020","Apr 01, 2020","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","158,025.02","0.04","158,025.02","1,768.00","89.39","United States","-","USD","10.31","6.41","1.00","Nov 02, 2043","5.38","10.35","-","6.41","10.35","6.41","USD","Oct 28, 2013","Oct 28, 2013","-"
"APPLE INC","Other","Fixed Income","157,776.22","0.04","157,776.22","1,915.00","82.41","United States","-","USD","11.51","5.95","1.00","May 13, 2045","4.38","11.60","-","5.95","11.60","5.95","USD","May 13, 2015","May 13, 2015","-"
"ABBVIE INC","Healthcare","Fixed Income","157,491.87","0.04","157,491.87","1,593.00","98.84","United States","-","USD","3.82","5.25","1.00","Mar 15, 2031","4.95","3.86","-","5.25","3.86","5.25","USD","Feb 26, 2024","Feb 26, 2024","-"
"BROADCOM INC","Other","Fixed Income","157,491.87","0.04","157,491.87","1,669.00","94.36","United States","-","USD","4.81","6.08","1.00","Jul 15, 2032","4.90","4.81","-","6.08","4.81","6.08","USD","Jul 11, 2025","Jul 11, 2025","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","157,420.78","0.04","157,420.78","1,782.00","88.33","United Kingdom","-","USD","12.46","6.68","1.00","Jun 28, 2054","5.75","12.63","-","6.68","12.63","6.68","USD","Jun 28, 2024","Jun 28, 2024","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","157,278.61","0.04","157,278.61","1,465.00","107.33","United States","-","USD","7.69","5.74","1.00","Nov 15, 2037","6.65","7.67","-","5.74","7.67","5.74","USD","Nov 15, 2019","Nov 22, 2019","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","157,243.07","0.04","157,243.07","1,593.00","98.72","United Kingdom","-","USD","3.09","5.62","1.00","May 13, 2031","5.24","3.11","-","5.62","3.11","5.62","USD","May 13, 2025","May 13, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","157,207.52","0.04","157,207.52","1,899.00","82.77","United States","-","USD","11.14","6.49","1.00","Nov 17, 2045","4.90","11.21","-","6.49","11.21","6.49","USD","Nov 17, 2015","Nov 17, 2015","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","156,852.09","0.04","156,852.09","1,769.00","88.69","United States","-","USD","3.99","5.53","1.00","Mar 11, 2032","2.65","4.01","-","5.53","4.01","5.53","USD","Mar 11, 2021","Mar 11, 2021","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","156,496.66","0.04","156,496.66","1,757.00","89.08","United States","-","USD","3.39","5.01","1.00","Jun 01, 2030","1.65","3.38","-","5.01","3.38","5.01","USD","May 01, 2020","May 01, 2020","-"
"DEERE & CO","Capital Goods","Fixed Income","156,496.66","0.04","156,496.66","1,566.00","99.93","United States","-","USD","6.40","5.46","1.00","Jan 16, 2035","5.45","6.45","-","5.46","6.45","5.46","USD","Jan 16, 2025","Jan 16, 2025","-"
"AT&T INC","Communications","Fixed Income","156,461.12","0.04","156,461.12","1,863.00","83.97","United States","-","USD","4.81","5.83","1.00","Feb 01, 2032","2.25","4.78","-","5.83","4.78","5.83","USD","Aug 04, 2020","Aug 04, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","156,461.12","0.04","156,461.12","1,605.00","97.46","Japan","-","USD","5.91","5.82","1.00","Apr 17, 2035","5.43","6.03","-","5.82","6.03","5.82","USD","Apr 17, 2024","Apr 17, 2024","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","156,390.03","0.04","156,390.03","1,674.00","93.44","United States","-","USD","7.27","5.87","1.00","Mar 15, 2036","4.95","7.28","-","5.87","7.28","5.87","USD","Mar 02, 2026","Mar 02, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","156,247.86","0.04","156,247.86","1,921.00","81.33","United States","-","USD","11.67","6.10","1.00","May 14, 2046","4.45","11.82","-","6.10","11.82","6.10","USD","May 12, 2016","May 12, 2016","-"
"ALPHABET INC","Other","Fixed Income","156,247.86","0.04","156,247.86","1,797.00","86.94","United States","-","USD","13.77","6.69","1.00","Feb 15, 2066","5.75","13.92","-","6.69","13.92","6.69","USD","Feb 13, 2026","Feb 13, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","156,212.31","0.04","156,212.31","1,594.00","98.02","United States","-","USD","13.30","6.14","1.00","Sep 15, 2056","6.00","13.51","-","6.14","13.51","6.14","USD","Aug 18, 2026","Aug 18, 2026","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156,105.69","0.04","156,105.69","1,815.00","86.03","United States","-","USD","4.79","5.54","1.00","Feb 04, 2032","2.45","4.78","-","5.54","4.78","5.54","USD","Feb 04, 2021","Feb 04, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","155,963.51","0.04","155,963.51","2,280.00","68.41","United States","-","USD","12.61","7.15","1.00","Aug 15, 2052","4.45","12.73","-","7.15","12.73","7.15","USD","Aug 09, 2022","Dec 28, 2022","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","155,927.97","0.04","155,927.97","1,583.00","98.48","United States","-","USD","4.05","5.37","1.00","Jul 10, 2031","5.00","4.07","-","5.37","4.07","5.37","USD","Jul 10, 2026","Jul 10, 2026","-"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","155,927.97","0.04","155,927.97","1,403.00","111.16","Germany","-","USD","3.52","5.50","1.00","Jan 18, 2031","8.50","3.50","-","5.50","3.50","5.50","USD","Jan 18, 2001","Jan 18, 2001","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","155,892.43","0.04","155,892.43","1,593.00","97.86","United States","-","USD","2.73","5.31","1.00","Oct 22, 2030","4.60","2.74","-","5.31","2.74","5.31","USD","Oct 22, 2024","Oct 22, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155,892.43","0.04","155,892.43","1,495.00","104.29","United States","-","USD","7.97","5.86","1.00","May 16, 2038","6.38","7.96","-","5.86","7.96","5.86","USD","May 16, 2008","May 16, 2008","-"
"KINDER MORGAN INC","Energy","Fixed Income","155,750.25","0.04","155,750.25","1,564.00","99.61","United States","-","USD","3.16","5.27","1.00","Jun 01, 2030","5.15","3.17","-","5.27","3.17","5.27","USD","May 01, 2025","May 01, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","155,536.99","0.04","155,536.99","1,589.00","97.86","United States","-","USD","6.54","5.42","1.00","Feb 12, 2035","5.10","6.59","-","5.42","6.59","5.42","USD","Feb 12, 2025","Feb 12, 2025","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","155,465.91","0.04","155,465.91","1,554.00","100.05","United Kingdom","-","USD","7.52","6.14","1.00","Feb 27, 2037","6.15","7.49","-","6.14","7.49","6.14","USD","Feb 27, 2007","Feb 27, 2007","-"
"INTEL CORPORATION","Other","Fixed Income","154,968.30","0.04","154,968.30","1,688.00","91.78","United States","-","USD","12.36","6.77","1.00","May 15, 2056","6.13","12.52","-","6.77","12.52","6.77","USD","Apr 30, 2026","Apr 30, 2026","-"
"MEDTRONIC INC","Healthcare","Fixed Income","154,755.04","0.04","154,755.04","1,672.00","92.53","United States","-","USD","6.83","5.50","1.00","Mar 15, 2035","4.38","6.82","-","5.50","6.82","5.50","USD","Mar 15, 2015","Aug 31, 2015","-"
"MERCK & CO INC","Healthcare","Fixed Income","154,648.41","0.04","154,648.41","1,675.00","92.30","United States","-","USD","13.24","6.12","1.00","Dec 04, 2055","5.55","13.45","-","6.12","13.45","6.12","USD","Dec 04, 2025","Dec 04, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","154,612.87","0.04","154,612.87","1,758.00","87.94","United States","-","USD","13.43","6.11","1.00","Apr 15, 2054","5.20","13.64","-","6.11","13.64","6.11","USD","Jun 09, 2023","Jun 09, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","154,541.78","0.04","154,541.78","1,568.00","98.57","United States","-","USD","6.54","5.92","1.00","Apr 01, 2035","5.70","6.57","-","5.92","6.57","5.92","USD","Mar 04, 2025","Mar 04, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","154,506.24","0.04","154,506.24","1,901.00","81.29","United States","-","USD","11.45","6.07","1.00","May 11, 2045","4.38","11.53","-","6.07","11.53","6.07","USD","May 11, 2024","Oct 08, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","154,470.70","0.04","154,470.70","1,617.00","95.54","United States","-","USD","3.81","5.68","1.00","Feb 15, 2031","4.50","3.80","-","5.68","3.80","5.68","USD","Oct 06, 2025","Oct 06, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","154,399.61","0.04","154,399.61","1,922.00","80.33","United States","-","USD","12.37","6.14","1.00","Dec 06, 2048","4.50","12.56","-","6.14","12.56","6.14","USD","Dec 06, 2018","Dec 06, 2018","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","154,221.90","0.04","154,221.90","1,623.00","95.02","United States","-","USD","6.52","5.92","1.00","Feb 15, 2035","5.15","6.54","-","5.92","6.54","5.92","USD","Dec 19, 2024","Dec 19, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","154,150.81","0.04","154,150.81","1,596.00","96.61","United States","-","USD","6.12","5.50","1.00","Jun 25, 2034","4.95","6.16","-","5.50","6.16","5.50","USD","Jun 25, 2024","Jun 25, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","154,115.27","0.04","154,115.27","1,755.00","87.79","United States","-","USD","3.46","5.16","1.00","Jun 24, 2030","1.45","3.46","-","5.16","3.46","5.16","USD","Jun 24, 2020","Jun 24, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","154,079.72","0.04","154,079.72","2,614.00","58.95","United States","-","USD","13.91","6.78","1.00","Oct 15, 2052","3.40","14.05","-","6.78","14.05","6.78","USD","Apr 15, 2022","Jun 29, 2022","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","152,871.26","0.04","152,871.26","1,599.00","95.59","United States","-","USD","3.58","5.40","1.00","Oct 22, 2031","4.25","3.59","-","5.40","3.59","5.40","USD","Oct 22, 2025","Oct 22, 2025","-"
"NVIDIA CORPORATION","Other","Fixed Income","152,551.37","0.04","152,551.37","2,334.00","65.37","United States","-","USD","13.56","6.36","1.00","Apr 01, 2050","3.50","13.72","-","6.36","13.72","6.36","USD","Mar 31, 2020","Mar 31, 2020","-"
"HCA INC","Healthcare","Fixed Income","152,409.19","0.04","152,409.19","1,531.00","99.56","United States","-","USD","3.82","5.56","1.00","Apr 01, 2031","5.45","3.86","-","5.56","3.86","5.56","USD","Feb 23, 2024","Feb 23, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152,195.93","0.04","152,195.93","1,502.00","101.33","United States","-","USD","4.87","5.49","1.00","Nov 17, 2032","5.75","4.94","-","5.48","4.76","5.48","USD","Nov 17, 2022","Nov 17, 2022","-"
"HCA INC","Healthcare","Fixed Income","151,982.68","0.04","151,982.68","1,991.00","76.33","United States","-","USD","12.95","6.55","1.00","Mar 15, 2052","4.63","13.12","-","6.55","13.12","6.55","USD","Mar 15, 2023","Aug 07, 2023","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","151,982.68","0.04","151,982.68","1,687.00","90.07","United States","-","USD","3.31","5.25","1.00","May 20, 2030","2.15","3.31","-","5.25","3.31","5.25","USD","May 08, 2020","May 08, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","151,876.05","0.04","151,876.05","2,092.00","72.60","United States","-","USD","11.84","7.20","1.00","Oct 15, 2048","4.70","11.96","-","7.20","11.96","7.20","USD","Oct 05, 2018","Oct 05, 2018","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","151,733.87","0.04","151,733.87","2,130.00","71.25","United States","-","USD","13.88","6.09","1.00","Mar 15, 2052","3.85","14.08","-","6.09","14.08","6.09","USD","Mar 15, 2022","Mar 15, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","151,129.64","0.04","151,129.64","1,793.00","84.31","United States","-","USD","11.37","6.18","1.00","Jul 15, 2045","4.75","11.45","-","6.18","11.45","6.18","USD","Jul 23, 2015","Jul 23, 2015","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","151,058.55","0.04","151,058.55","2,019.00","74.82","United States","-","USD","11.67","6.21","1.00","May 01, 2045","3.90","11.74","-","6.21","11.74","6.21","USD","Apr 30, 2015","Apr 30, 2015","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","150,951.92","0.04","150,951.92","1,597.00","94.55","United States","-","USD","4.73","5.35","1.00","May 15, 2032","4.20","4.76","-","5.35","4.76","5.35","USD","May 20, 2022","May 20, 2022","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150,774.21","0.04","150,774.21","1,544.00","97.68","Australia","-","USD","6.59","5.61","1.00","Mar 14, 2035","5.25","6.63","-","5.61","6.63","5.61","USD","Mar 14, 2025","Mar 14, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","150,738.66","0.04","150,738.66","1,940.00","77.70","United States","-","USD","11.44","6.20","1.00","Feb 22, 2048","4.26","12.31","-","6.20","12.30","6.20","USD","Feb 22, 2017","Feb 22, 2017","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","150,418.78","0.04","150,418.78","1,530.00","98.32","United Kingdom","-","USD","6.28","5.49","1.00","Nov 17, 2034","5.23","6.33","-","5.49","6.33","5.49","USD","May 17, 2024","May 17, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","150,383.23","0.04","150,383.23","2,338.00","64.31","United States","-","USD","12.18","7.20","1.00","Nov 01, 2049","4.00","12.29","-","7.20","12.29","7.20","USD","Oct 19, 2017","Dec 14, 2017","-"
"TELEFONICA EUROPE BV","Communications","Fixed Income","150,347.69","0.04","150,347.69","1,389.00","108.22","Spain","-","USD","3.31","5.85","1.00","Sep 15, 2030","8.25","3.29","-","5.85","3.29","5.85","USD","Sep 21, 2000","Sep 21, 2000","-"
"MERCK & CO INC","Healthcare","Fixed Income","150,312.15","0.04","150,312.15","1,742.00","86.30","United States","-","USD","4.68","5.24","1.00","Dec 10, 2031","2.15","4.68","-","5.24","4.68","5.24","USD","Dec 10, 2021","Dec 10, 2021","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","149,992.26","0.04","149,992.26","1,632.00","91.90","United States","-","USD","14.67","6.15","1.00","Mar 15, 2066","5.60","14.87","-","6.15","14.87","6.15","USD","Mar 09, 2026","Mar 09, 2026","-"
"SYNOPSYS INC","Other","Fixed Income","149,992.26","0.04","149,992.26","1,543.00","97.20","United States","-","USD","4.63","5.61","1.00","Apr 01, 2032","5.00","4.66","-","5.61","4.66","5.61","USD","Mar 17, 2025","Mar 17, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","149,921.17","0.04","149,921.17","2,510.00","59.72","United States","-","USD","11.13","8.13","1.00","Jul 15, 2046","4.00","11.15","-","8.13","11.15","8.13","USD","Jul 07, 2016","Jul 07, 2016","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","149,814.54","0.04","149,814.54","1,720.00","87.10","United States","-","USD","3.73","5.53","1.00","Oct 24, 2031","1.92","3.74","-","5.53","3.74","5.53","USD","Oct 21, 2020","Oct 21, 2020","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","149,601.28","0.04","149,601.28","1,522.00","98.30","United States","-","USD","5.90","5.89","1.00","Mar 23, 2034","5.60","5.94","-","5.89","5.94","5.89","USD","Sep 23, 2024","Dec 31, 2024","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","149,565.74","0.04","149,565.74","1,878.00","79.62","United States","-","USD","11.24","6.23","1.00","Jan 20, 2048","4.44","12.10","-","6.23","12.08","6.23","USD","Jan 20, 2017","Jan 20, 2017","-"
"EXXON MOBIL CORP","Energy","Fixed Income","149,281.39","0.04","149,281.39","2,205.00","67.70","United States","-","USD","14.16","5.98","1.00","Apr 15, 2051","3.45","14.36","-","5.98","14.36","5.98","USD","Apr 15, 2020","Apr 15, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","149,245.85","0.04","149,245.85","2,199.00","67.87","United States","-","USD","10.61","6.48","1.00","Feb 15, 2041","3.00","10.60","-","6.48","10.60","6.48","USD","Feb 15, 2021","May 21, 2021","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","149,210.31","0.04","149,210.31","1,441.00","103.58","United States","-","USD","7.95","5.76","1.00","Jan 15, 2038","6.20","7.94","-","5.76","7.94","5.76","USD","Jan 15, 2008","Jan 15, 2008","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","148,925.96","0.04","148,925.96","1,510.00","98.61","Brazil","-","USD","5.23","6.01","1.00","Apr 01, 2033","5.75","5.27","-","6.01","5.27","6.01","USD","Apr 01, 2023","Aug 21, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","148,925.96","0.04","148,925.96","1,542.00","96.60","United States","-","USD","9.65","5.95","1.00","Jul 15, 2041","5.60","9.67","-","5.95","9.67","5.95","USD","Jul 21, 2011","Jul 21, 2011","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","148,712.70","0.04","148,712.70","1,700.00","87.46","United States","-","USD","13.16","6.93","1.00","Nov 30, 2065","6.00","13.30","-","6.93","13.30","6.93","USD","Nov 24, 2025","Nov 24, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","148,712.70","0.04","148,712.70","1,723.00","86.33","United States","-","USD","4.56","4.98","1.00","Sep 22, 2031","1.80","4.57","-","4.98","4.57","4.98","USD","Sep 22, 2021","Sep 22, 2021","-"
"US BANCORP MTN","Banking","Fixed Income","148,677.16","0.04","148,677.16","1,560.00","95.32","United States","-","USD","5.16","5.72","1.00","Feb 01, 2034","4.84","5.23","-","5.72","5.23","5.72","USD","Feb 01, 2023","Feb 01, 2023","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","148,641.62","0.04","148,641.62","1,555.00","95.61","Belgium","-","USD","13.72","6.11","1.00","Jan 23, 2059","5.80","13.92","-","6.11","13.92","6.11","USD","Jan 23, 2019","Jan 23, 2019","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","148,606.07","0.04","148,606.07","1,576.00","94.27","United States","-","USD","6.89","5.74","1.00","Aug 15, 2035","4.90","6.92","-","5.74","6.92","5.74","USD","Aug 06, 2025","Aug 06, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","148,499.44","0.04","148,499.44","1,996.00","74.38","United States","-","USD","11.93","6.03","1.00","Feb 10, 2045","3.70","12.04","-","6.03","12.04","6.03","USD","Feb 10, 2015","Feb 10, 2015","-"
"AT&T INC","Communications","Fixed Income","148,392.81","0.04","148,392.81","1,609.00","92.20","United States","-","USD","7.36","6.31","1.00","Oct 30, 2036","5.25","7.36","-","6.31","7.36","6.31","USD","Apr 30, 2026","Apr 30, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","148,215.10","0.04","148,215.10","2,026.00","73.14","United States","-","USD","11.80","6.17","1.00","Jan 23, 2049","3.90","12.79","-","6.17","12.78","6.17","USD","Jan 23, 2018","Jan 23, 2018","-"
"BARCLAYS PLC","Banking","Fixed Income","148,001.84","0.04","148,001.84","1,441.00","102.70","United Kingdom","-","USD","5.32","6.24","1.00","Sep 13, 2034","6.69","5.43","-","6.20","5.43","6.20","USD","Sep 13, 2023","Sep 13, 2023","-"
"MASTERCARD INC","Other","Fixed Income","147,824.12","0.04","147,824.12","1,520.00","97.26","United States","-","USD","4.01","5.28","1.00","Jun 08, 2031","4.60","4.02","-","5.28","4.02","5.28","USD","Jun 08, 2026","Jun 08, 2026","-"
"RTX CORP","Capital Goods","Fixed Income","147,468.69","0.04","147,468.69","1,428.00","103.25","United States","-","USD","5.80","5.56","1.00","Mar 15, 2034","6.10","5.87","-","5.54","5.71","5.54","USD","Nov 08, 2023","Nov 08, 2023","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","147,184.34","0.04","147,184.34","1,907.00","77.19","United States","-","USD","12.64","6.11","1.00","Aug 15, 2048","4.20","12.82","-","6.11","12.82","6.11","USD","Aug 15, 2018","Aug 15, 2018","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","147,042.17","0.04","147,042.17","1,496.00","98.30","Japan","-","USD","5.13","5.81","1.00","Feb 22, 2034","5.44","5.21","-","5.78","5.21","5.78","USD","Feb 22, 2023","Feb 22, 2023","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","146,971.09","0.04","146,971.09","1,548.00","94.95","Australia","-","USD","6.28","5.91","1.00","Sep 12, 2034","5.10","6.31","-","5.91","6.31","5.91","USD","Sep 12, 2024","Sep 12, 2024","-"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","146,757.83","0.04","146,757.83","1,459.00","100.60","United States","-","USD","2.66","6.11","1.00","Oct 29, 2030","5.66","2.64","-","6.11","2.64","6.11","USD","Oct 16, 2026","Oct 16, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","146,651.20","0.04","146,651.20","1,615.00","90.78","United States","-","USD","12.89","6.31","1.00","Feb 15, 2054","5.60","13.08","-","6.31","13.08","6.31","USD","Feb 13, 2024","Feb 13, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","146,580.11","0.04","146,580.11","1,586.00","92.45","United States","-","USD","12.38","6.55","1.00","May 15, 2054","5.95","12.55","-","6.55","12.55","6.55","USD","Jan 25, 2024","Jan 25, 2024","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","146,366.85","0.04","146,366.85","1,588.00","92.19","United States","-","USD","8.47","5.69","1.00","Mar 15, 2038","4.75","8.50","-","5.69","8.50","5.69","USD","Mar 09, 2026","Mar 09, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146,260.22","0.04","146,260.22","1,717.00","85.16","United States","-","USD","10.86","6.54","1.00","May 22, 2045","5.15","10.93","-","6.54","10.93","6.54","USD","May 22, 2015","May 22, 2015","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","146,224.68","0.04","146,224.68","1,488.00","98.30","United States","-","USD","4.73","6.45","1.00","Aug 19, 2032","6.10","4.76","-","6.45","4.76","6.45","USD","Aug 19, 2022","Aug 19, 2022","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146,153.59","0.04","146,153.59","1,705.00","85.74","United States","-","USD","3.96","5.58","1.00","Jan 20, 2031","1.75","3.95","-","5.58","3.95","5.58","USD","Nov 20, 2020","Nov 20, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","146,082.51","0.04","146,082.51","1,678.00","87.06","United Kingdom","-","USD","4.49","5.78","1.00","Nov 22, 2032","2.87","4.52","-","5.78","4.52","5.78","USD","Nov 22, 2021","Nov 22, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","146,011.42","0.04","146,011.42","1,608.00","90.83","United States","-","USD","7.64","8.32","1.00","Sep 01, 2038","7.09","7.56","-","8.32","7.56","8.32","USD","Aug 12, 2026","Aug 12, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","146,011.42","0.04","146,011.42","1,693.00","86.23","Japan","-","USD","4.28","5.63","1.00","Jul 20, 2032","2.31","4.32","-","5.63","4.33","5.63","USD","Jul 20, 2021","Jul 20, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","145,869.25","0.04","145,869.25","1,718.00","84.92","United States","-","USD","9.21","5.83","1.00","Jun 15, 2039","4.13","9.26","-","5.83","9.26","5.83","USD","Jun 15, 2020","Jul 15, 2020","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","145,620.44","0.04","145,620.44","1,680.00","86.67","Canada","-","USD","4.57","5.37","1.00","Nov 03, 2031","2.30","4.56","-","5.37","4.56","5.37","USD","Oct 29, 2021","Oct 29, 2021","-"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","145,087.30","0.04","145,087.30","1,549.00","93.65","United States","-","USD","7.60","5.58","1.00","Nov 30, 2036","4.75","7.67","-","5.58","7.67","5.58","USD","Nov 22, 2016","Nov 22, 2016","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","145,051.75","0.04","145,051.75","1,643.00","88.27","France","-","USD","14.48","6.24","1.00","Sep 10, 2064","5.42","14.67","-","6.24","14.67","6.24","USD","Sep 10, 2024","Sep 10, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","144,376.43","0.04","144,376.43","1,500.00","96.27","United States","-","USD","11.57","6.57","1.00","Apr 15, 2049","6.25","11.75","-","6.57","11.75","6.57","USD","Jan 15, 2019","Jan 15, 2019","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","144,376.43","0.04","144,376.43","1,472.00","98.11","United States","-","USD","6.58","5.53","1.00","May 14, 2035","5.25","6.62","-","5.53","6.62","5.53","USD","May 14, 2025","May 14, 2025","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","144,269.80","0.04","144,269.80","1,609.00","89.69","Japan","-","USD","3.23","5.39","1.00","Mar 31, 2030","2.05","3.22","-","5.39","3.22","5.39","USD","Jul 09, 2020","Jul 09, 2020","-"
"MPLX LP","Energy","Fixed Income","144,234.26","0.04","144,234.26","1,473.00","97.92","United States","-","USD","5.94","5.84","1.00","Jun 01, 2034","5.50","5.97","-","5.84","5.97","5.84","USD","May 20, 2024","May 20, 2024","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","144,198.72","0.04","144,198.72","1,681.00","85.78","United States","-","USD","10.02","6.46","1.00","Jun 04, 2042","5.00","10.03","-","6.46","10.03","6.46","USD","Dec 04, 2012","Jan 14, 2013","-"
"BROADCOM INC","Other","Fixed Income","143,914.37","0.04","143,914.37","1,688.00","85.28","United States","-","USD","5.62","6.22","1.00","Apr 15, 2033","3.42","5.61","-","6.22","5.61","6.22","USD","Oct 15, 2025","Oct 21, 2025","-"
"RTX CORP","Capital Goods","Fixed Income","143,914.37","0.04","143,914.37","1,390.00","103.53","United States","-","USD","12.77","6.13","1.00","Mar 15, 2054","6.40","12.98","-","6.13","12.89","6.13","USD","Nov 08, 2023","Nov 08, 2023","-"
"AMGEN INC","Healthcare","Fixed Income","143,878.83","0.04","143,878.83","1,532.00","93.94","United States","-","USD","7.23","5.70","1.00","Feb 19, 2036","4.85","7.25","-","5.70","7.25","5.70","USD","Feb 19, 2026","Feb 19, 2026","-"
"MPLX LP","Energy","Fixed Income","143,772.20","0.04","143,772.20","1,495.00","96.16","United States","-","USD","6.86","5.96","1.00","Sep 15, 2035","5.40","6.88","-","5.96","6.88","5.96","USD","Aug 11, 2025","Aug 11, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","143,736.66","0.04","143,736.66","2,420.00","59.40","United States","-","USD","14.61","6.09","1.00","Oct 15, 2050","2.85","14.77","-","6.09","14.77","6.09","USD","Oct 15, 2020","Oct 15, 2020","-"
"ADOBE INC","Other","Fixed Income","143,701.11","0.04","143,701.11","1,577.00","91.14","United States","-","USD","3.06","5.30","1.00","Feb 01, 2030","2.30","3.05","-","5.30","3.05","5.30","USD","Feb 03, 2020","Feb 03, 2020","-"
"EATON CORPORATION","Capital Goods","Fixed Income","143,630.03","0.04","143,630.03","1,514.00","94.87","United States","-","USD","5.37","5.46","1.00","Mar 06, 2033","4.50","5.39","-","5.46","5.39","5.46","USD","Mar 06, 2026","Mar 06, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","143,452.31","0.04","143,452.31","2,056.00","69.77","United States","-","USD","14.01","6.54","1.00","Aug 22, 2057","4.25","14.18","-","6.54","14.18","6.54","USD","Feb 22, 2018","Jun 06, 2018","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","143,416.77","0.04","143,416.77","2,268.00","63.23","France","-","USD","13.93","6.08","1.00","May 29, 2050","3.13","14.10","-","6.08","14.10","6.08","USD","May 29, 2020","May 29, 2020","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","143,345.68","0.04","143,345.68","1,762.00","81.35","United States","-","USD","12.10","6.57","1.00","May 15, 2050","5.00","12.26","-","6.57","12.26","6.57","USD","Jan 22, 2020","Jan 22, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","143,203.51","0.04","143,203.51","1,973.00","72.57","United Kingdom","-","USD","10.78","5.88","1.00","Jun 17, 2041","3.06","10.83","-","5.88","10.83","5.88","USD","Jun 17, 2021","Jun 17, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","143,167.96","0.04","143,167.96","1,358.00","105.41","United States","-","USD","13.09","6.62","1.00","May 01, 2064","7.01","13.25","-","6.61","13.21","6.61","USD","Nov 01, 2024","Dec 17, 2024","-"
"HCA INC","Healthcare","Fixed Income","143,132.42","0.04","143,132.42","1,543.00","92.75","United States","-","USD","12.61","6.57","1.00","Apr 01, 2054","6.00","12.79","-","6.57","12.79","6.57","USD","Feb 23, 2024","Feb 23, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","143,025.79","0.04","143,025.79","1,624.00","88.05","United States","-","USD","3.96","5.73","1.00","Feb 15, 2031","2.55","3.94","-","5.73","3.94","5.73","USD","Feb 15, 2021","May 21, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,025.79","0.04","143,025.79","1,565.00","91.41","United States","-","USD","6.59","6.11","1.00","Feb 15, 2035","4.78","6.60","-","6.11","6.60","6.11","USD","Feb 15, 2025","Apr 16, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","142,954.71","0.04","142,954.71","1,536.00","93.09","United States","-","USD","2.79","5.45","1.00","Oct 22, 2030","2.88","2.79","-","5.43","2.80","5.43","USD","Oct 22, 2019","Oct 22, 2019","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142,776.99","0.04","142,776.99","1,821.00","78.41","United Kingdom","-","USD","11.96","6.44","1.00","Aug 15, 2047","4.54","12.12","-","6.44","12.12","6.44","USD","Aug 15, 2018","Nov 20, 2018","-"
"NATWEST GROUP PLC","Banking","Fixed Income","142,670.36","0.04","142,670.36","1,452.00","98.26","United Kingdom","-","USD","3.13","5.62","1.00","May 23, 2031","5.12","3.14","-","5.62","3.14","5.62","USD","May 23, 2025","May 23, 2025","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","142,528.19","0.04","142,528.19","2,067.00","68.97","United States","-","USD","13.72","6.06","1.00","Jan 13, 2051","3.60","13.91","-","6.06","13.91","6.06","USD","May 13, 2020","May 13, 2020","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","142,528.19","0.04","142,528.19","1,389.00","102.60","United States","-","USD","7.11","5.76","1.00","Apr 01, 2036","6.13","7.09","-","5.76","7.09","5.76","USD","Oct 01, 2006","Oct 16, 2006","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","142,528.19","0.04","142,528.19","1,399.00","101.86","United States","-","USD","5.13","5.77","1.00","Mar 15, 2033","6.13","5.20","-","5.76","5.03","5.76","USD","Jan 09, 2023","Jan 09, 2023","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","142,350.47","0.04","142,350.47","1,438.00","98.96","United Kingdom","-","USD","5.63","5.43","1.00","Sep 15, 2033","5.25","5.66","-","5.43","5.66","5.43","USD","Sep 15, 2026","Sep 15, 2026","-"
"SALESFORCE INC","Other","Fixed Income","142,350.47","0.04","142,350.47","1,475.00","96.49","United States","-","USD","10.64","6.73","1.00","Mar 15, 2046","6.40","10.77","-","6.73","10.77","6.73","USD","Mar 13, 2026","Mar 13, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","142,314.93","0.04","142,314.93","1,546.00","92.06","United States","-","USD","12.32","6.51","1.00","Jun 01, 2053","5.88","12.50","-","6.51","12.50","6.51","USD","Jun 02, 2023","Jun 02, 2023","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","142,172.76","0.04","142,172.76","1,452.00","97.93","United States","-","USD","6.59","5.51","1.00","May 15, 2035","5.20","6.64","-","5.51","6.64","5.51","USD","May 15, 2025","May 15, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","142,066.13","0.04","142,066.13","1,495.00","95.01","Canada","-","USD","4.80","5.50","1.00","Jun 08, 2032","4.46","4.78","-","5.50","4.78","5.50","USD","Jun 08, 2022","Jun 08, 2022","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","141,888.41","0.04","141,888.41","1,714.00","82.80","United States","-","USD","11.38","6.07","1.00","Feb 01, 2045","4.50","11.50","-","6.07","11.50","6.07","USD","Nov 17, 2014","Nov 17, 2014","-"
"ABBVIE INC","Healthcare","Fixed Income","141,817.32","0.04","141,817.32","1,442.00","98.32","United States","-","USD","3.03","5.19","1.00","Mar 15, 2030","4.65","3.06","-","5.19","3.06","5.19","USD","Aug 18, 2026","Aug 18, 2026","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","141,817.32","0.04","141,817.32","1,507.00","94.11","United States","-","USD","6.40","5.94","1.00","Oct 15, 2034","5.00","6.41","-","5.94","6.41","5.94","USD","Sep 26, 2024","Sep 26, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","141,817.32","0.04","141,817.32","1,543.00","91.93","United States","-","USD","11.56","6.31","1.00","Mar 24, 2051","5.60","12.46","-","6.26","12.42","6.26","USD","Mar 24, 2020","Mar 24, 2020","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","141,781.78","0.04","141,781.78","1,456.00","97.37","United Kingdom","-","USD","5.94","5.44","1.00","Feb 26, 2034","5.00","5.99","-","5.44","5.99","5.44","USD","Feb 26, 2024","Feb 26, 2024","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141,746.24","0.04","141,746.24","1,470.00","96.42","United States","-","USD","5.11","5.78","1.00","Jan 24, 2034","5.07","5.18","-","5.76","5.18","5.76","USD","Jan 24, 2023","Jan 24, 2023","-"
"APPLE INC","Other","Fixed Income","141,604.06","0.04","141,604.06","2,477.00","57.17","United States","-","USD","14.87","6.03","1.00","Feb 08, 2051","2.65","15.03","-","6.03","15.03","6.03","USD","Feb 08, 2021","Feb 08, 2021","-"
"PAYCHEX INC","Other","Fixed Income","141,319.72","0.04","141,319.72","1,430.00","98.81","United States","-","USD","3.08","5.48","1.00","Apr 15, 2030","5.10","3.12","-","5.48","3.12","5.48","USD","Apr 10, 2025","Apr 10, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","141,284.18","0.04","141,284.18","1,667.00","84.74","United States","-","USD","4.43","5.69","1.00","Aug 12, 2031","2.00","4.42","-","5.69","4.42","5.69","USD","Aug 12, 2021","Aug 12, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,284.18","0.04","141,284.18","1,691.00","83.56","United States","-","USD","14.37","6.36","1.00","Apr 15, 2063","5.20","14.55","-","6.36","14.55","6.36","USD","Mar 28, 2023","Mar 28, 2023","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","141,070.92","0.04","141,070.92","1,534.00","91.98","United States","-","USD","3.58","6.28","1.00","Nov 13, 2030","4.00","3.57","-","6.28","3.57","6.28","USD","Nov 13, 2020","Nov 13, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140,644.40","0.04","140,644.40","1,747.00","80.51","United States","-","USD","11.54","6.50","1.00","Dec 07, 2046","4.75","11.64","-","6.50","11.64","6.50","USD","Dec 08, 2016","Dec 08, 2016","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140,466.68","0.04","140,466.68","1,385.00","101.45","United States","-","USD","4.92","5.79","1.00","Oct 28, 2033","6.04","4.98","-","5.75","4.98","5.75","USD","Oct 28, 2022","Oct 28, 2022","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","140,466.68","0.04","140,466.68","1,449.00","96.95","United States","-","USD","3.86","5.78","1.00","Apr 30, 2031","5.00","3.86","-","5.78","3.86","5.78","USD","Apr 22, 2026","Apr 22, 2026","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","140,360.05","0.04","140,360.05","1,478.00","94.96","United States","-","USD","6.63","5.77","1.00","Mar 15, 2035","5.00","6.67","-","5.77","6.67","5.77","USD","Nov 08, 2024","Nov 08, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","140,217.88","0.04","140,217.88","1,684.00","83.28","United States","-","USD","8.77","5.97","1.00","Jul 22, 2038","3.97","8.85","-","5.97","8.85","5.97","USD","Jul 24, 2017","Jul 24, 2017","-"
"CISCO SYSTEMS INC","Other","Fixed Income","140,146.79","0.04","140,146.79","1,415.00","99.01","United States","-","USD","3.77","5.21","1.00","Feb 26, 2031","4.95","3.81","-","5.21","3.81","5.21","USD","Feb 26, 2024","Feb 26, 2024","-"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,111.25","0.04","140,111.25","1,436.00","97.57","United States","-","USD","5.84","6.62","1.00","Apr 14, 2034","6.20","5.85","-","6.62","5.85","6.62","USD","Apr 16, 2024","Apr 16, 2024","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","140,075.71","0.04","140,075.71","1,928.00","72.65","Japan","-","USD","10.33","5.98","1.00","Jul 09, 2040","3.02","10.36","-","5.98","10.36","5.98","USD","Jul 09, 2020","Jul 09, 2020","-"
"HUMANA INC","Insurance","Fixed Income","140,040.16","0.04","140,040.16","1,416.00","98.93","United States","-","USD","3.87","5.65","1.00","Apr 15, 2031","5.38","3.90","-","5.65","3.90","5.65","USD","Mar 13, 2024","Mar 13, 2024","-"
"BROADCOM INC","Other","Fixed Income","139,933.53","0.04","139,933.53","1,533.00","91.28","United States","-","USD","5.08","6.04","1.00","Nov 15, 2032","4.30","5.08","-","6.04","5.08","6.04","USD","May 08, 2020","Aug 07, 2020","-"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","139,897.99","0.04","139,897.99","1,421.00","98.47","Germany","-","USD","3.08","5.77","1.00","May 09, 2031","5.30","3.09","-","5.77","3.09","5.77","USD","May 09, 2025","May 09, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","139,720.28","0.04","139,720.28","1,635.00","85.48","United States","-","USD","12.18","6.85","1.00","Jan 15, 2053","5.65","12.33","-","6.85","12.33","6.85","USD","Sep 15, 2022","Sep 15, 2022","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139,684.73","0.04","139,684.73","1,443.00","96.81","United States","-","USD","6.82","5.46","1.00","Jul 23, 2035","5.00","6.87","-","5.46","6.87","5.46","USD","Jul 23, 2025","Jul 23, 2025","-"
"AT&T INC","Communications","Fixed Income","139,649.19","0.04","139,649.19","1,641.00","85.08","United States","-","USD","10.52","6.98","1.00","Nov 01, 2045","5.55","10.61","-","6.98","10.61","6.98","USD","Sep 24, 2025","Sep 24, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","139,542.56","0.04","139,542.56","1,894.00","73.67","United States","-","USD","13.41","6.35","1.00","Apr 01, 2052","4.25","13.58","-","6.35","13.58","6.35","USD","Mar 24, 2022","Mar 24, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","139,258.21","0.04","139,258.21","1,716.00","81.15","United States","-","USD","9.55","6.50","1.00","Apr 15, 2040","4.38","9.57","-","6.50","9.57","6.50","USD","Apr 15, 2021","May 21, 2021","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","139,151.58","0.04","139,151.58","1,443.00","96.40","Switzerland","-","USD","5.98","5.60","1.00","Mar 15, 2034","5.00","6.03","-","5.60","6.03","5.60","USD","Mar 07, 2024","Mar 07, 2024","-"
"CHEVRON USA INC","Energy","Fixed Income","139,116.04","0.04","139,116.04","1,429.00","97.37","United States","-","USD","6.74","5.37","1.00","Apr 15, 2035","4.98","6.79","-","5.37","6.79","5.37","USD","Feb 26, 2025","Feb 26, 2025","-"
"HCA INC","Healthcare","Fixed Income","138,902.78","0.04","138,902.78","1,572.00","88.37","United States","-","USD","11.24","6.53","1.00","Jun 15, 2047","5.50","11.40","-","6.53","11.40","6.53","USD","Jun 22, 2017","Jun 22, 2017","-"
"META PLATFORMS INC","Communications","Fixed Income","138,831.70","0.04","138,831.70","1,456.00","95.32","United States","-","USD","5.33","5.82","1.00","May 15, 2033","4.95","5.36","-","5.82","5.36","5.82","USD","May 03, 2023","May 03, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","138,760.61","0.04","138,760.61","1,571.00","88.33","United States","-","USD","10.79","6.10","1.00","Jan 21, 2044","5.00","10.85","-","6.10","10.85","6.10","USD","Jan 21, 2014","Jan 21, 2014","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","138,653.98","0.04","138,653.98","1,480.00","93.67","Japan","-","USD","6.91","5.91","1.00","Jan 14, 2037","5.06","7.08","-","5.91","7.08","5.91","USD","Jan 14, 2026","Jan 14, 2026","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","138,582.89","0.04","138,582.89","1,484.00","93.37","United States","-","USD","6.35","5.86","1.00","Sep 15, 2034","4.80","6.37","-","5.86","6.37","5.86","USD","Sep 09, 2024","Sep 09, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","138,547.35","0.04","138,547.35","1,435.00","96.57","United Kingdom","-","USD","3.97","5.82","1.00","Jun 26, 2032","5.10","4.00","-","5.82","4.00","5.82","USD","Jun 26, 2026","Jun 26, 2026","-"
"AT&T INC","Communications","Fixed Income","138,511.81","0.04","138,511.81","1,595.00","86.82","United States","-","USD","12.34","7.12","1.00","Aug 15, 2056","6.05","12.48","-","7.12","12.48","7.12","USD","Jun 03, 2025","Jun 03, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","138,405.18","0.04","138,405.18","1,578.00","87.72","United States","-","USD","3.40","5.30","1.00","Jun 03, 2030","1.50","3.39","-","5.30","3.39","5.30","USD","Jun 03, 2020","Jun 03, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","138,049.75","0.04","138,049.75","1,381.00","99.97","United States","-","USD","5.62","6.10","1.00","Jan 07, 2034","6.10","5.65","-","6.10","5.65","6.10","USD","Dec 07, 2023","Dec 07, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","137,694.31","0.04","137,694.31","1,581.00","87.07","United States","-","USD","6.63","7.54","1.00","Aug 03, 2035","5.50","6.58","-","7.54","6.58","7.54","USD","Feb 03, 2025","Feb 03, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","137,516.60","0.04","137,516.60","1,563.00","87.97","United States","-","USD","12.37","6.83","1.00","Nov 15, 2055","5.88","12.53","-","6.83","12.53","6.83","USD","Mar 27, 2025","Mar 27, 2025","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","137,374.42","0.04","137,374.42","1,439.00","95.45","United States","-","USD","7.76","6.09","1.00","Apr 15, 2037","5.50","7.77","-","6.09","7.77","6.09","USD","Feb 26, 2025","Feb 26, 2025","-"
"APPLE INC","Other","Fixed Income","137,303.34","0.04","137,303.34","1,829.00","75.05","United States","-","USD","12.31","6.03","1.00","Aug 04, 2046","3.85","12.46","-","6.03","12.46","6.03","USD","Aug 04, 2016","Aug 04, 2016","-"
"HCA INC","Healthcare","Fixed Income","137,303.34","0.04","137,303.34","1,394.00","98.49","United States","-","USD","6.44","5.98","1.00","Mar 01, 2035","5.75","6.47","-","5.98","6.47","5.98","USD","Feb 21, 2025","Feb 21, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","137,267.80","0.04","137,267.80","1,390.00","98.77","United Kingdom","-","USD","3.10","5.35","1.00","Mar 31, 2030","4.95","3.09","-","5.35","3.09","5.35","USD","Mar 31, 2020","Mar 31, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137,232.25","0.04","137,232.25","1,443.00","95.11","United States","-","USD","3.07","5.40","1.00","Mar 15, 2030","3.80","3.10","-","5.40","3.10","5.40","USD","Mar 19, 2020","Mar 19, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","137,196.71","0.04","137,196.71","1,403.00","97.81","United States","-","USD","5.20","5.66","1.00","Feb 21, 2033","5.25","5.24","-","5.66","5.24","5.66","USD","Feb 21, 2023","Feb 21, 2023","-"
"AT&T INC","Communications","Fixed Income","137,161.17","0.04","137,161.17","1,412.00","97.14","United States","-","USD","3.38","5.54","1.00","Aug 15, 2030","4.70","3.39","-","5.54","3.39","5.54","USD","Jun 03, 2025","Jun 03, 2025","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","137,161.17","0.04","137,161.17","1,485.00","92.37","United Kingdom","-","USD","12.56","6.69","1.00","Jun 18, 2056","6.10","12.73","-","6.69","12.73","6.69","USD","Jun 18, 2026","Jun 18, 2026","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","136,983.45","0.04","136,983.45","1,448.00","94.62","United States","-","USD","4.96","6.28","1.00","Nov 15, 2032","5.20","4.95","-","6.28","4.95","6.28","USD","Nov 14, 2025","Nov 14, 2025","-"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","136,876.82","0.04","136,876.82","1,408.00","97.21","United States","-","USD","3.05","5.37","1.00","May 15, 2030","4.50","3.16","-","5.37","3.16","5.37","USD","Nov 15, 2020","Feb 23, 2021","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","136,841.28","0.04","136,841.28","1,367.00","100.13","United States","-","USD","5.11","5.72","1.00","Feb 15, 2033","5.75","5.16","-","5.72","5.16","5.72","USD","Dec 14, 2022","Dec 14, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136,770.19","0.04","136,770.19","1,902.00","71.90","United States","-","USD","10.68","5.97","1.00","May 15, 2041","3.05","10.72","-","5.97","10.72","5.97","USD","May 19, 2021","May 19, 2021","-"
"ABBVIE INC","Healthcare","Fixed Income","136,734.65","0.04","136,734.65","1,616.00","84.63","United States","-","USD","12.07","6.16","1.00","Nov 14, 2048","4.88","12.26","-","6.16","12.26","6.16","USD","Sep 18, 2018","Sep 18, 2018","-"
"T-MOBILE USA INC","Communications","Fixed Income","136,734.65","0.04","136,734.65","2,327.00","58.76","United States","-","USD","13.56","6.79","1.00","Feb 15, 2051","3.30","13.68","-","6.79","13.68","6.79","USD","Feb 15, 2021","May 21, 2021","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","136,663.56","0.04","136,663.56","1,453.00","94.08","United States","-","USD","13.35","6.03","1.00","May 20, 2056","5.60","13.56","-","6.03","13.56","6.03","USD","May 20, 2026","May 20, 2026","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","136,628.02","0.04","136,628.02","1,718.00","79.54","United States","-","USD","11.77","6.22","1.00","Jul 01, 2046","4.40","11.91","-","6.22","11.91","6.22","USD","May 24, 2016","May 24, 2016","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","136,628.02","0.04","136,628.02","2,473.00","55.25","United States","-","USD","13.93","6.62","1.00","Nov 20, 2050","2.88","14.06","-","6.62","14.06","6.62","USD","Nov 20, 2020","Nov 20, 2020","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","136,592.47","0.04","136,592.47","1,551.00","88.06","United States","-","USD","7.09","8.27","1.00","May 01, 2037","6.55","6.99","-","8.27","6.99","8.27","USD","Apr 09, 2007","Oct 30, 2007","-"
"BOEING CO","Capital Goods","Fixed Income","136,414.76","0.04","136,414.76","1,470.00","92.81","United States","-","USD","3.82","5.54","1.00","Feb 01, 2031","3.63","3.83","-","5.54","3.83","5.54","USD","Nov 02, 2020","Nov 02, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","136,414.76","0.04","136,414.76","1,390.00","98.12","Japan","-","USD","6.50","5.88","1.00","Apr 24, 2036","5.62","6.65","-","5.88","6.65","5.88","USD","Apr 24, 2025","Apr 24, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","136,414.76","0.04","136,414.76","1,431.00","95.32","Japan","-","USD","7.09","5.93","1.00","Apr 21, 2037","5.33","7.28","-","5.93","7.28","5.93","USD","Apr 21, 2026","Apr 21, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","136,094.87","0.04","136,094.87","1,989.00","68.41","United States","-","USD","13.94","6.18","1.00","Mar 15, 2052","3.70","14.12","-","6.18","14.12","6.18","USD","Mar 02, 2022","Mar 02, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","135,988.24","0.04","135,988.24","1,447.00","93.99","United States","-","USD","7.06","5.60","1.00","Dec 04, 2035","4.75","7.09","-","5.60","7.09","5.60","USD","Dec 04, 2025","Dec 04, 2025","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","135,988.24","0.04","135,988.24","1,369.00","99.30","United States","-","USD","5.57","5.72","1.00","Sep 15, 2033","5.60","5.60","-","5.72","5.60","5.72","USD","Sep 10, 2026","Sep 10, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","135,846.07","0.04","135,846.07","1,421.00","95.60","United States","-","USD","5.41","5.30","1.00","May 17, 2033","4.50","5.46","-","5.30","5.46","5.30","USD","May 17, 2023","May 17, 2023","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","135,739.44","0.04","135,739.44","1,333.00","101.84","United States","-","USD","4.91","5.81","1.00","Oct 28, 2033","6.12","4.97","-","5.75","4.97","5.75","USD","Oct 28, 2022","Oct 28, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","135,703.89","0.04","135,703.89","1,487.00","91.28","United States","-","USD","5.29","5.95","1.00","Jan 15, 2033","4.25","5.26","-","5.95","5.26","5.95","USD","Jan 14, 2013","Jan 14, 2013","-"
"KINDER MORGAN INC","Energy","Fixed Income","135,703.89","0.04","135,703.89","1,480.00","91.67","United States","-","USD","10.75","6.32","1.00","Jun 01, 2045","5.55","10.88","-","6.32","10.88","6.32","USD","Nov 26, 2014","Nov 26, 2014","-"
"UBS GROUP AG","Banking","Fixed Income","135,597.27","0.04","135,597.27","1,597.00","84.89","Switzerland","-","USD","11.10","6.26","1.00","May 15, 2045","4.88","11.18","-","6.26","11.18","6.26","USD","Nov 15, 2015","Jan 14, 2016","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","135,561.72","0.04","135,561.72","1,430.00","94.77","United States","-","USD","5.05","5.80","1.00","Oct 06, 2032","4.75","5.06","-","5.80","5.06","5.80","USD","Oct 06, 2025","Oct 06, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","135,206.29","0.04","135,206.29","1,559.00","86.74","United States","-","USD","7.89","5.98","1.00","Apr 24, 2038","4.24","8.75","-","5.96","8.15","5.96","USD","Apr 24, 2017","Apr 24, 2017","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","135,170.75","0.04","135,170.75","1,366.00","98.97","Australia","-","USD","3.03","5.23","1.00","Mar 14, 2030","4.88","3.05","-","5.23","3.05","5.23","USD","Mar 14, 2025","Mar 14, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","135,099.66","0.04","135,099.66","1,361.00","99.29","United States","-","USD","5.90","5.82","1.00","Jun 01, 2034","5.70","5.94","-","5.82","5.94","5.82","USD","May 09, 2024","May 09, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","134,850.86","0.04","134,850.86","1,396.00","96.58","United States","-","USD","5.75","6.72","1.00","Mar 08, 2034","6.13","5.76","-","6.72","5.76","6.72","USD","Mar 08, 2024","Mar 08, 2024","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","134,815.32","0.04","134,815.32","1,402.00","96.15","United States","-","USD","3.84","5.81","1.00","Mar 10, 2031","4.80","3.84","-","5.81","3.84","5.81","USD","Mar 10, 2026","Mar 10, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","134,779.77","0.04","134,779.77","1,525.00","88.37","United States","-","USD","4.69","5.31","1.00","Jan 12, 2032","2.72","4.69","-","5.31","4.69","5.31","USD","Jan 12, 2022","Jan 12, 2022","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","134,779.77","0.04","134,779.77","1,374.00","98.06","United States","-","USD","6.16","5.91","1.00","Sep 01, 2034","5.60","6.19","-","5.91","6.19","5.91","USD","Jun 21, 2024","Jun 21, 2024","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","134,673.14","0.04","134,673.14","1,510.00","89.19","United States","-","USD","4.83","5.28","1.00","Mar 15, 2032","2.95","4.84","-","5.28","4.84","5.28","USD","Mar 02, 2022","Mar 02, 2022","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","134,637.60","0.04","134,637.60","1,480.00","90.95","United States","-","USD","4.76","5.87","1.00","Apr 05, 2032","3.90","4.77","-","5.87","4.77","5.87","USD","Apr 05, 2023","May 24, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134,495.43","0.04","134,495.43","1,411.00","95.33","United States","-","USD","13.83","6.38","1.00","Feb 15, 2063","6.05","14.01","-","6.38","14.01","6.38","USD","Oct 28, 2022","Oct 28, 2022","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","134,424.34","0.04","134,424.34","1,376.00","97.68","Canada","-","USD","5.25","5.44","1.00","Feb 01, 2033","5.00","5.23","-","5.44","5.23","5.44","USD","Jan 12, 2023","Jan 12, 2023","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","134,424.34","0.04","134,424.34","1,399.00","96.08","United States","-","USD","6.65","5.54","1.00","Mar 15, 2035","4.95","6.70","-","5.54","6.70","5.54","USD","Nov 04, 2024","Nov 04, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","134,388.80","0.04","134,388.80","1,376.00","97.70","United States","-","USD","5.86","5.64","1.00","Feb 13, 2034","5.25","5.90","-","5.64","5.90","5.64","USD","Feb 13, 2024","Feb 13, 2024","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","134,175.54","0.04","134,175.54","1,503.00","89.28","United States","-","USD","13.35","6.09","1.00","Nov 15, 2055","5.30","13.55","-","6.09","13.55","6.09","USD","Nov 10, 2025","Nov 10, 2025","-"
"PHILLIPS 66","Energy","Fixed Income","133,926.74","0.04","133,926.74","1,563.00","85.70","United States","-","USD","10.93","6.20","1.00","Nov 15, 2044","4.88","11.04","-","6.20","11.04","6.20","USD","Nov 17, 2014","Nov 17, 2014","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","133,713.48","0.04","133,713.48","1,570.00","85.18","United States","-","USD","4.52","5.26","1.00","Sep 01, 2031","1.75","4.51","-","5.26","4.51","5.26","USD","Aug 16, 2021","Aug 16, 2021","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","133,677.93","0.04","133,677.93","1,729.00","77.30","United States","-","USD","11.64","6.46","1.00","Jun 14, 2046","4.40","11.73","-","6.46","11.73","6.46","USD","Jun 14, 2016","Jun 14, 2016","-"
"ABBVIE INC","Healthcare","Fixed Income","133,464.67","0.04","133,464.67","1,375.00","97.06","United States","-","USD","8.47","5.79","1.00","Sep 15, 2038","5.45","8.51","-","5.79","8.51","5.79","USD","Aug 18, 2026","Aug 18, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","133,429.13","0.04","133,429.13","1,376.00","96.99","United States","-","USD","6.85","5.89","1.00","Sep 15, 2035","5.45","6.87","-","5.89","6.87","5.89","USD","Aug 15, 2025","Aug 15, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","133,429.13","0.04","133,429.13","1,723.00","77.42","United States","-","USD","12.61","6.76","1.00","Aug 05, 2052","4.90","12.76","-","6.76","12.76","6.76","USD","Aug 05, 2022","Aug 05, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","133,251.41","0.04","133,251.41","1,374.00","96.98","United States","-","USD","4.62","5.77","1.00","May 15, 2032","5.13","4.64","-","5.77","4.64","5.77","USD","Mar 27, 2025","Mar 27, 2025","-"
"MPLX LP","Energy","Fixed Income","133,109.24","0.04","133,109.24","1,529.00","87.07","United States","-","USD","8.56","6.08","1.00","Apr 15, 2038","4.50","8.60","-","6.08","8.60","6.08","USD","Feb 08, 2018","Feb 08, 2018","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","132,789.35","0.04","132,789.35","1,474.00","90.11","Belgium","-","USD","10.11","5.95","1.00","Jan 15, 2042","4.95","10.13","-","5.95","10.13","5.95","USD","Jul 15, 2016","Dec 13, 2016","-"
"ENBRIDGE INC","Energy","Fixed Income","132,789.35","0.04","132,789.35","1,340.00","99.13","Canada","-","USD","5.93","5.77","1.00","Apr 05, 2034","5.63","5.98","-","5.77","5.98","5.77","USD","Apr 05, 2024","Apr 05, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","132,611.64","0.04","132,611.64","1,624.00","81.67","United States","-","USD","12.23","6.16","1.00","Nov 16, 2048","4.63","12.41","-","6.16","12.41","6.16","USD","Aug 16, 2018","Aug 16, 2018","-"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","132,540.55","0.04","132,540.55","1,446.00","91.67","United States","-","USD","10.28","6.27","1.00","Mar 15, 2043","5.45","10.37","-","6.27","10.37","6.27","USD","Sep 15, 2013","Oct 09, 2013","-"
"BROADCOM INC","Other","Fixed Income","132,505.01","0.04","132,505.01","1,462.00","90.62","United States","-","USD","6.42","6.32","1.00","Oct 15, 2034","4.80","6.42","-","6.32","6.42","6.32","USD","Oct 02, 2024","Oct 02, 2024","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","132,505.01","0.04","132,505.01","1,689.00","78.45","United States","-","USD","9.93","5.82","1.00","May 13, 2040","3.50","9.98","-","5.82","9.98","5.82","USD","May 13, 2020","May 13, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","132,469.46","0.04","132,469.46","1,855.00","71.41","United States","-","USD","11.23","8.22","1.00","Feb 06, 2053","5.55","11.30","-","8.22","11.30","8.22","USD","Feb 06, 2023","Feb 06, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","132,220.66","0.04","132,220.66","1,490.00","88.76","United Kingdom","-","USD","3.51","5.73","1.00","Aug 18, 2031","2.36","3.53","-","5.68","3.53","5.68","USD","Aug 18, 2020","Aug 18, 2020","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","131,865.23","0.04","131,865.23","1,372.00","96.13","United States","-","USD","3.55","5.68","1.00","Nov 15, 2030","4.60","3.55","-","5.68","3.55","5.68","USD","Nov 13, 2025","Nov 13, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","131,865.23","0.04","131,865.23","1,319.00","100.00","United Kingdom","-","USD","4.27","5.69","1.00","Nov 03, 2032","5.82","4.30","-","5.69","4.30","5.69","USD","Nov 03, 2026","Nov 03, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","131,545.34","0.04","131,545.34","1,561.00","84.27","United States","-","USD","4.06","5.68","1.00","Feb 15, 2031","1.50","4.03","-","5.68","4.03","5.68","USD","Aug 25, 2020","Aug 25, 2020","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","131,545.34","0.04","131,545.34","1,387.00","94.81","United States","-","USD","7.61","6.31","1.00","Mar 10, 2037","5.63","7.62","-","6.31","7.62","6.31","USD","Apr 13, 2026","Apr 13, 2026","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","131,474.26","0.04","131,474.26","1,435.00","91.64","France","-","USD","13.24","6.12","1.00","Apr 05, 2054","5.49","13.45","-","6.12","13.45","6.12","USD","Apr 05, 2024","Apr 05, 2024","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131,332.08","0.04","131,332.08","1,699.00","77.32","United States","-","USD","12.65","6.13","1.00","Jan 15, 2049","4.25","12.83","-","6.13","12.83","6.13","USD","Jan 11, 2019","Jan 11, 2019","-"
"INTEL CORPORATION","Other","Fixed Income","131,332.08","0.04","131,332.08","1,425.00","92.19","United States","-","USD","4.95","5.76","1.00","Aug 05, 2032","4.15","4.96","-","5.76","4.96","5.76","USD","Aug 05, 2022","Aug 05, 2022","-"
"ORACLE CORPORATION","Other","Fixed Income","131,296.54","0.04","131,296.54","1,667.00","78.77","United States","-","USD","8.86","7.94","1.00","Jul 15, 2040","5.38","8.79","-","7.94","8.79","7.94","USD","Jul 15, 2011","Dec 12, 2011","-"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","131,189.91","0.04","131,189.91","1,371.00","95.72","United Kingdom","-","USD","3.50","5.56","1.00","Nov 04, 2031","4.42","3.53","-","5.56","3.53","5.56","USD","Nov 04, 2025","Nov 04, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","131,083.28","0.04","131,083.28","1,340.00","97.79","United States","-","USD","6.65","5.63","1.00","Jun 15, 2035","5.30","6.69","-","5.63","6.69","5.63","USD","Jun 20, 2025","Jun 20, 2025","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","131,047.74","0.04","131,047.74","1,331.00","98.43","United States","-","USD","4.16","5.22","1.00","Aug 15, 2031","4.85","4.18","-","5.22","4.18","5.22","USD","Aug 12, 2026","Aug 12, 2026","-"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","130,905.56","0.04","130,905.56","1,255.00","104.30","United States","-","USD","7.81","6.06","1.00","Jan 15, 2038","6.60","7.79","-","6.06","7.79","6.06","USD","Dec 07, 2007","Dec 07, 2007","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","130,798.93","0.04","130,798.93","1,887.00","69.30","United States","-","USD","10.77","6.09","1.00","May 12, 2041","2.88","10.80","-","6.09","10.80","6.09","USD","May 12, 2021","May 12, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","130,514.59","0.04","130,514.59","1,589.00","82.14","United States","-","USD","11.48","6.39","1.00","Oct 21, 2045","4.75","11.60","-","6.39","11.60","6.39","USD","Oct 21, 2015","Oct 21, 2015","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","130,479.05","0.04","130,479.05","1,303.00","100.16","United States","-","USD","5.56","5.77","1.00","Sep 17, 2033","5.80","5.58","-","5.77","5.58","5.77","USD","Sep 17, 2026","Sep 17, 2026","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","130,443.50","0.04","130,443.50","1,545.00","84.44","United States","-","USD","5.08","5.04","1.00","Apr 20, 2032","1.75","5.09","-","5.04","5.09","5.04","USD","Apr 20, 2020","Apr 20, 2020","-"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","130,336.87","0.04","130,336.87","1,351.00","96.45","Netherlands","-","USD","3.85","5.65","1.00","Mar 23, 2032","4.80","3.88","-","5.65","3.88","5.65","USD","Mar 23, 2026","Mar 23, 2026","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","130,230.24","0.04","130,230.24","1,336.00","97.50","United States","-","USD","5.31","5.66","1.00","Jun 15, 2033","5.20","5.41","-","5.66","5.41","5.66","USD","May 18, 2023","May 18, 2023","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","129,732.64","0.04","129,732.64","1,300.00","99.82","Canada","-","USD","4.25","5.51","1.00","Sep 29, 2031","5.47","4.24","-","5.51","4.24","5.51","USD","Sep 28, 2026","Sep 28, 2026","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","129,661.55","0.04","129,661.55","1,368.00","94.75","Canada","-","USD","5.85","6.20","1.00","Feb 15, 2034","5.30","5.86","-","6.20","5.86","6.20","USD","Feb 09, 2024","Feb 09, 2024","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129,483.84","0.04","129,483.84","1,291.00","100.26","United States","-","USD","4.37","5.06","1.00","Oct 30, 2031","5.13","4.37","-","5.06","4.37","5.06","USD","Oct 30, 2026","Oct 30, 2026","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,448.29","0.04","129,448.29","1,328.00","97.45","United States","-","USD","7.41","5.74","1.00","Sep 01, 2036","5.40","7.44","-","5.74","7.44","5.74","USD","Aug 20, 2026","Aug 20, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","129,412.75","0.04","129,412.75","1,896.00","68.24","United States","-","USD","13.53","6.52","1.00","Apr 13, 2052","3.95","13.69","-","6.52","13.69","6.52","USD","Apr 13, 2022","Apr 13, 2022","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","129,377.21","0.04","129,377.21","1,364.00","94.87","United States","-","USD","3.12","5.41","1.00","Apr 01, 2030","3.75","3.14","-","5.41","3.14","5.41","USD","Mar 31, 2020","Mar 31, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129,341.66","0.04","129,341.66","1,290.00","100.26","Japan","-","USD","5.10","5.71","1.00","Jan 13, 2033","5.77","5.07","-","5.71","5.07","5.71","USD","Jan 13, 2023","Jan 13, 2023","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","129,163.95","0.04","129,163.95","1,323.00","97.65","United States","-","USD","7.30","5.94","1.00","Aug 15, 2036","5.63","7.33","-","5.94","7.33","5.94","USD","Aug 14, 2026","Aug 14, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","129,057.32","0.04","129,057.32","1,374.00","93.91","United States","-","USD","7.33","5.59","1.00","Mar 15, 2036","4.75","7.36","-","5.59","7.36","5.59","USD","Mar 04, 2026","Mar 04, 2026","-"
"NISOURCE INC","Natural Gas","Fixed Income","129,021.78","0.04","129,021.78","1,390.00","92.85","United States","-","USD","12.99","6.40","1.00","Apr 01, 2055","5.85","13.18","-","6.40","13.18","6.40","USD","Mar 27, 2025","Mar 27, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","128,879.60","0.04","128,879.60","2,142.00","60.17","United Kingdom","-","USD","14.42","6.08","1.00","Jun 04, 2051","2.94","14.59","-","6.08","14.59","6.08","USD","Dec 04, 2020","Dec 04, 2020","-"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","128,808.52","0.04","128,808.52","1,581.00","81.45","United States","-","USD","9.43","6.58","1.00","Jul 01, 2040","4.50","9.45","-","6.58","9.45","6.58","USD","Jul 02, 2020","Jul 01, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128,772.97","0.04","128,772.97","1,427.00","90.27","United States","-","USD","14.42","6.06","1.00","May 13, 2064","5.40","14.62","-","6.06","14.62","6.06","USD","May 13, 2024","May 13, 2024","-"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","128,737.43","0.04","128,737.43","1,340.00","96.05","Spain","-","USD","3.55","5.66","1.00","Nov 06, 2030","4.55","3.53","-","5.66","3.53","5.66","USD","Nov 06, 2025","Nov 06, 2025","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","128,701.89","0.04","128,701.89","1,219.00","105.59","United States","-","USD","7.50","5.91","1.00","Jun 15, 2037","6.63","7.48","-","5.91","7.48","5.91","USD","Jun 08, 2007","Jun 08, 2007","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","128,666.34","0.04","128,666.34","1,312.00","98.06","United States","-","USD","3.12","5.53","1.00","May 07, 2031","4.95","3.11","-","5.53","3.11","5.53","USD","May 07, 2025","May 07, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","128,630.80","0.04","128,630.80","1,695.00","75.89","United States","-","USD","12.43","5.79","1.00","Mar 01, 2046","3.70","12.59","-","5.79","12.59","5.79","USD","Mar 01, 2016","Mar 01, 2016","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","128,630.80","0.04","128,630.80","1,291.00","99.64","United States","-","USD","5.20","5.72","1.00","Mar 15, 2033","5.65","5.25","-","5.72","5.25","5.72","USD","Mar 02, 2023","Mar 02, 2023","-"
"BARCLAYS PLC","Banking","Fixed Income","128,524.17","0.04","128,524.17","1,360.00","94.52","United Kingdom","-","USD","6.91","6.29","1.00","Jun 26, 2037","5.59","7.15","-","6.29","7.15","6.29","USD","Jun 26, 2026","Jun 26, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","128,382.00","0.04","128,382.00","1,336.00","96.07","United States","-","USD","7.03","5.81","1.00","Jan 15, 2036","5.25","7.06","-","5.81","7.06","5.81","USD","Sep 04, 2025","Sep 04, 2025","-"
"HCA INC","Healthcare","Fixed Income","128,382.00","0.04","128,382.00","1,305.00","98.36","United States","-","USD","5.93","5.87","1.00","Apr 01, 2034","5.60","5.96","-","5.87","5.96","5.87","USD","Feb 23, 2024","Feb 23, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","128,346.45","0.04","128,346.45","1,583.00","81.08","United States","-","USD","11.37","6.47","1.00","May 18, 2046","4.75","11.46","-","6.47","11.46","6.47","USD","May 18, 2016","May 18, 2016","-"
"EXXON MOBIL CORP","Energy","Fixed Income","128,275.37","0.04","128,275.37","1,347.00","95.25","United States","-","USD","3.10","5.02","1.00","Mar 19, 2030","3.48","3.13","-","5.02","3.13","5.02","USD","Mar 19, 2020","Mar 19, 2020","-"
"APPLIED MATERIALS INC","Other","Fixed Income","128,239.83","0.04","128,239.83","1,448.00","88.56","United States","-","USD","3.38","5.29","1.00","Jun 01, 2030","1.75","3.37","-","5.29","3.37","5.29","USD","May 29, 2020","May 29, 2020","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","128,239.83","0.04","128,239.83","1,387.00","92.43","United States","-","USD","7.48","8.32","1.00","Jul 01, 2038","7.30","7.39","-","8.32","7.39","8.32","USD","Jun 19, 2008","Jun 19, 2008","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127,813.31","0.04","127,813.31","1,271.00","100.58","United States","-","USD","4.98","6.03","1.00","Jan 15, 2033","6.15","5.02","-","6.03","4.85","6.03","USD","Jan 06, 2023","Jan 06, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","127,813.31","0.04","127,813.31","1,368.00","93.46","United States","-","USD","6.82","9.29","1.00","Sep 15, 2036","4.89","7.02","-","5.85","6.99","5.85","USD","Sep 15, 2025","Sep 15, 2025","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","127,742.22","0.04","127,742.22","1,349.00","94.71","Belgium","-","USD","3.24","5.13","1.00","Jun 01, 2030","3.50","3.26","-","5.13","3.26","5.13","USD","Apr 03, 2020","Apr 03, 2020","-"
"APPLE INC","Other","Fixed Income","127,742.22","0.04","127,742.22","1,752.00","72.90","United States","-","USD","13.86","6.04","1.00","Aug 08, 2052","3.95","14.05","-","6.04","14.05","6.04","USD","Aug 08, 2022","Aug 08, 2022","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","127,671.13","0.04","127,671.13","1,400.00","91.19","United States","-","USD","6.99","6.79","1.00","Feb 15, 2036","5.50","6.97","-","6.79","6.97","6.79","USD","Jan 16, 2026","Jan 16, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","127,528.96","0.04","127,528.96","1,538.00","82.94","United States","-","USD","11.45","6.20","1.00","Jul 30, 2045","4.65","11.53","-","6.20","11.53","6.20","USD","Jul 30, 2015","Jul 30, 2015","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","127,386.79","0.04","127,386.79","1,381.00","92.26","United States","-","USD","3.07","5.31","1.00","Feb 15, 2030","2.72","3.07","-","5.31","3.07","5.31","USD","Aug 15, 2020","Dec 08, 2020","-"
"KINDER MORGAN INC MTN","Energy","Fixed Income","127,173.53","0.04","127,173.53","1,154.00","110.25","United States","-","USD","4.24","5.46","1.00","Jan 15, 2032","7.75","4.23","-","5.46","4.23","5.46","USD","Jan 11, 2002","Jan 11, 2002","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","127,137.99","0.04","127,137.99","1,380.00","92.14","Germany","-","USD","3.49","6.06","1.00","Sep 18, 2031","3.55","3.53","-","5.84","3.53","5.84","USD","Sep 18, 2020","Sep 18, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","127,137.99","0.04","127,137.99","1,317.00","96.52","United States","-","USD","7.05","5.69","1.00","Jan 15, 2036","5.20","7.08","-","5.69","7.08","5.69","USD","Jun 20, 2025","Jun 20, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","127,066.90","0.04","127,066.90","1,185.00","107.19","Spain","-","USD","5.42","5.68","1.00","Nov 07, 2033","6.94","5.40","-","5.68","5.40","5.68","USD","Nov 07, 2023","Nov 07, 2023","-"
"BROADCOM INC","Other","Fixed Income","127,031.36","0.04","127,031.36","1,378.00","92.20","United States","-","USD","5.22","6.13","1.00","Jan 15, 2033","4.60","5.20","-","6.13","5.20","6.13","USD","Jan 13, 2026","Jan 13, 2026","-"
"ALPHABET INC","Other","Fixed Income","126,995.81","0.04","126,995.81","2,591.00","49.02","United States","-","USD","15.56","6.16","1.00","Aug 15, 2050","2.05","15.70","-","6.16","15.70","6.16","USD","Aug 05, 2020","Aug 05, 2020","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","126,747.01","0.04","126,747.01","2,147.00","59.04","United States","-","USD","14.32","6.10","1.00","Sep 01, 2049","2.75","14.48","-","6.10","14.48","6.10","USD","Sep 06, 2019","Sep 06, 2019","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","126,498.21","0.04","126,498.21","1,285.00","98.42","United States","-","USD","9.79","6.03","1.00","Feb 07, 2042","5.88","9.81","-","6.03","9.81","6.03","USD","Feb 07, 2012","Feb 07, 2012","-"
"MERCK & CO INC","Healthcare","Fixed Income","126,462.67","0.04","126,462.67","1,302.00","97.11","United States","-","USD","7.21","5.59","1.00","May 22, 2036","5.20","7.25","-","5.59","7.25","5.59","USD","May 22, 2026","May 22, 2026","-"
"APPLE INC","Other","Fixed Income","126,391.58","0.04","126,391.58","1,750.00","72.22","United States","-","USD","12.17","5.97","1.00","Feb 09, 2045","3.45","12.25","-","5.97","12.25","5.97","USD","Feb 09, 2015","Feb 09, 2015","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126,320.49","0.04","126,320.49","1,263.00","100.02","United States","-","USD","5.11","5.24","1.00","Jan 15, 2033","5.25","5.17","-","5.24","5.17","5.24","USD","Oct 24, 2022","Oct 24, 2022","-"
"CONOCOPHILLIPS","Energy","Fixed Income","126,071.69","0.04","126,071.69","1,188.00","106.13","United States","-","USD","8.39","5.79","1.00","Feb 01, 2039","6.50","8.38","-","5.79","8.38","5.79","USD","Feb 03, 2009","Feb 03, 2009","-"
"SALESFORCE INC","Other","Fixed Income","126,036.15","0.04","126,036.15","2,294.00","54.93","United States","-","USD","14.14","6.63","1.00","Jul 15, 2051","2.90","14.27","-","6.63","14.27","6.63","USD","Jul 12, 2021","Jul 12, 2021","-"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","125,965.06","0.04","125,965.06","1,352.00","93.20","Brazil","-","USD","11.55","7.07","1.00","Dec 01, 2052","6.50","11.69","-","7.07","11.69","7.07","USD","Jun 01, 2023","Aug 21, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","125,965.06","0.04","125,965.06","1,305.00","96.53","United States","-","USD","4.31","5.57","1.00","Oct 21, 2032","4.81","4.35","-","5.57","4.35","5.57","USD","Oct 21, 2024","Oct 21, 2024","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","125,893.97","0.04","125,893.97","1,623.00","77.58","United States","-","USD","12.29","6.09","1.00","Mar 01, 2047","4.15","12.46","-","6.09","12.46","6.09","USD","Sep 20, 2016","Sep 20, 2016","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","125,858.43","0.04","125,858.43","1,292.00","97.38","United States","-","USD","6.56","5.50","1.00","Feb 20, 2035","5.10","6.60","-","5.50","6.60","5.50","USD","Feb 13, 2025","Feb 13, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","125,787.35","0.04","125,787.35","1,290.00","97.52","United States","-","USD","5.86","5.67","1.00","Feb 15, 2034","5.25","5.90","-","5.67","5.90","5.67","USD","Feb 13, 2024","Feb 13, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125,751.80","0.04","125,751.80","1,469.00","85.63","United States","-","USD","8.68","6.15","1.00","Apr 23, 2039","4.41","8.63","-","6.15","8.63","6.15","USD","Apr 23, 2018","Apr 23, 2018","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","125,609.63","0.04","125,609.63","1,293.00","97.17","United States","-","USD","10.66","6.61","1.00","Oct 15, 2045","6.35","10.78","-","6.61","10.78","6.61","USD","Oct 15, 2016","Dec 30, 2016","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","125,503.00","0.04","125,503.00","1,293.00","97.05","Belgium","-","USD","6.08","5.48","1.00","Jun 15, 2034","5.00","6.13","-","5.48","6.13","5.48","USD","Mar 21, 2024","Mar 21, 2024","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","125,467.46","0.04","125,467.46","1,676.00","74.85","United States","-","USD","10.10","7.45","1.00","Jan 15, 2043","4.75","10.08","-","7.45","10.08","7.45","USD","Jan 08, 2013","Jan 08, 2013","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","125,431.91","0.04","125,431.91","1,471.00","85.29","United States","-","USD","14.70","6.10","1.00","Feb 09, 2064","5.10","14.89","-","6.10","14.89","6.10","USD","Feb 09, 2024","Feb 09, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","125,396.37","0.04","125,396.37","1,660.00","75.54","United States","-","USD","11.26","8.23","1.00","Aug 03, 2055","6.00","11.33","-","8.23","11.33","8.23","USD","Feb 03, 2025","Feb 03, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125,360.83","0.04","125,360.83","1,759.00","71.27","United States","-","USD","10.05","6.22","1.00","Apr 22, 2042","3.21","10.72","-","6.22","10.72","6.22","USD","Apr 22, 2021","Apr 22, 2021","-"
"NETFLIX INC","Communications","Fixed Income","125,325.28","0.04","125,325.28","1,307.00","95.90","United States","-","USD","7.38","5.80","1.00","Aug 15, 2036","5.25","7.41","-","5.80","7.41","5.80","USD","Jul 22, 2026","Jul 22, 2026","-"
"AT&T INC","Communications","Fixed Income","125,218.65","0.04","125,218.65","1,342.00","93.29","United States","-","USD","5.02","5.89","1.00","Nov 01, 2032","4.55","5.02","-","5.89","5.02","5.89","USD","Sep 24, 2025","Sep 24, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","125,147.57","0.04","125,147.57","1,637.00","76.45","United States","-","USD","12.00","6.08","1.00","May 10, 2046","4.00","12.11","-","6.08","12.11","6.08","USD","May 10, 2024","Oct 08, 2024","-"
"PACIFICORP","Electric","Fixed Income","125,112.02","0.04","125,112.02","1,394.00","89.76","United States","-","USD","12.63","6.60","1.00","Jan 15, 2055","5.80","12.80","-","6.60","12.80","6.60","USD","Jan 05, 2024","Jan 05, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","125,005.40","0.04","125,005.40","1,984.00","63.00","United States","-","USD","13.92","6.21","1.00","May 15, 2051","3.25","14.09","-","6.21","14.09","6.21","USD","May 19, 2021","May 19, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","124,969.85","0.04","124,969.85","2,119.00","58.97","United States","-","USD","11.29","8.09","1.00","Nov 15, 2047","4.00","11.33","-","8.09","11.33","8.09","USD","Nov 09, 2017","Nov 09, 2017","-"
"BANCO SANTANDER SA","Banking","Fixed Income","124,898.77","0.04","124,898.77","1,293.00","96.57","Spain","-","USD","3.95","5.75","1.00","Apr 15, 2031","4.87","3.93","-","5.75","3.93","5.75","USD","Apr 15, 2026","Apr 15, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","124,898.77","0.04","124,898.77","1,326.00","94.18","United States","-","USD","5.52","5.17","1.00","Apr 15, 2033","4.10","5.56","-","5.17","5.56","5.17","USD","Apr 18, 2023","Apr 18, 2023","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","124,792.14","0.04","124,792.14","1,296.00","96.29","France","-","USD","3.74","5.24","1.00","Jan 13, 2031","4.25","3.74","-","5.24","3.74","5.24","USD","Jan 13, 2026","Jan 13, 2026","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","124,543.33","0.04","124,543.33","1,175.00","106.02","United States","-","USD","6.80","5.55","1.00","Dec 15, 2035","6.40","6.78","-","5.55","6.78","5.55","USD","Jun 15, 2019","Nov 22, 2019","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","124,472.25","0.04","124,472.25","1,498.00","83.12","United States","-","USD","14.29","6.23","1.00","May 18, 2063","5.05","14.47","-","6.23","14.47","6.23","USD","May 18, 2023","May 18, 2023","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","124,365.62","0.04","124,365.62","1,299.00","95.75","Germany","-","USD","3.64","5.34","1.00","Dec 10, 2031","4.47","3.63","-","5.34","3.63","5.34","USD","Dec 10, 2025","Dec 10, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124,258.99","0.04","124,258.99","1,425.00","87.22","Japan","-","USD","4.30","5.77","1.00","Jul 14, 2031","2.61","4.28","-","5.77","4.28","5.77","USD","Jul 12, 2021","Jul 12, 2021","-"
"ABBVIE INC","Healthcare","Fixed Income","124,223.44","0.04","124,223.44","1,386.00","89.65","United States","-","USD","14.44","6.22","1.00","Mar 15, 2064","5.50","14.63","-","6.22","14.63","6.22","USD","Feb 26, 2024","Feb 26, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","124,010.19","0.04","124,010.19","1,278.00","97.00","United States","-","USD","6.79","5.34","1.00","Apr 28, 2035","4.90","6.84","-","5.34","6.84","5.34","USD","Apr 28, 2025","Apr 28, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123,974.64","0.04","123,974.64","1,268.00","97.81","Japan","-","USD","6.26","5.86","1.00","Jan 16, 2036","5.57","6.39","-","5.86","6.39","5.86","USD","Jan 16, 2025","Jan 16, 2025","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","123,939.10","0.04","123,939.10","1,249.00","99.24","United Kingdom","-","USD","3.35","5.35","1.00","Aug 15, 2030","5.13","3.37","-","5.35","3.37","5.35","USD","Apr 15, 2025","Apr 15, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","123,903.56","0.04","123,903.56","1,434.00","86.41","United States","-","USD","10.94","6.21","1.00","Dec 05, 2044","4.95","11.05","-","6.21","11.05","6.21","USD","Dec 05, 2014","Dec 05, 2014","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","123,796.93","0.04","123,796.93","1,270.00","97.48","Japan","-","USD","3.28","5.44","1.00","Jul 08, 2030","4.69","3.29","-","5.44","3.29","5.44","USD","Jul 02, 2025","Jul 02, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","123,761.38","0.04","123,761.38","1,334.00","92.78","United States","-","USD","5.68","7.83","1.00","Jun 01, 2034","6.55","5.64","-","7.83","5.64","7.83","USD","May 14, 2024","May 14, 2024","-"
"CHENIERE ENERGY INC","Energy","Fixed Income","123,725.84","0.04","123,725.84","1,247.00","99.18","United States","-","USD","5.89","5.79","1.00","Apr 15, 2034","5.65","6.00","-","5.79","6.00","5.79","USD","Mar 19, 2024","Oct 03, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","123,690.30","0.04","123,690.30","1,431.00","86.44","United States","-","USD","10.94","6.13","1.00","Mar 15, 2044","4.85","11.06","-","6.13","11.06","6.13","USD","Mar 18, 2013","Mar 18, 2013","-"
"AMGEN INC","Healthcare","Fixed Income","123,619.21","0.03","123,619.21","1,663.00","74.32","United States","-","USD","10.11","5.97","1.00","Feb 21, 2040","3.15","10.13","-","5.97","10.13","5.97","USD","Feb 21, 2020","Feb 21, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","123,512.58","0.03","123,512.58","1,322.00","93.43","United States","-","USD","5.42","5.59","1.00","Mar 20, 2033","4.35","5.44","-","5.59","5.44","5.59","USD","Nov 20, 2025","Nov 20, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","123,477.04","0.03","123,477.04","1,269.00","97.31","United States","-","USD","7.46","5.66","1.00","Sep 15, 2036","5.30","7.49","-","5.66","7.49","5.66","USD","Aug 18, 2026","Aug 18, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","123,477.04","0.03","123,477.04","1,247.00","99.05","Japan","-","USD","4.16","5.65","1.00","Sep 17, 2032","5.44","4.20","-","5.65","4.21","5.65","USD","Sep 18, 2026","Sep 18, 2026","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,405.95","0.03","123,405.95","1,279.00","96.45","United States","-","USD","4.29","5.24","1.00","Sep 08, 2031","4.40","4.28","-","5.24","4.28","5.24","USD","Sep 06, 2024","Sep 06, 2024","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","123,370.41","0.03","123,370.41","1,262.00","97.78","United Kingdom","-","USD","5.73","5.38","1.00","Dec 08, 2033","5.00","5.78","-","5.38","5.78","5.38","USD","Sep 08, 2023","Sep 08, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","123,334.87","0.03","123,334.87","1,255.00","98.30","United States","-","USD","11.72","6.89","1.00","Jan 15, 2053","6.75","11.87","-","6.89","11.87","6.89","USD","Jan 06, 2023","Jan 06, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","123,014.98","0.03","123,014.98","1,549.00","79.41","United States","-","USD","12.50","7.39","1.00","May 15, 2063","5.75","12.61","-","7.39","12.61","7.39","USD","May 03, 2023","May 03, 2023","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","122,979.43","0.03","122,979.43","1,287.00","95.52","United States","-","USD","12.99","6.28","1.00","Jun 15, 2056","5.95","13.19","-","6.28","13.19","6.28","USD","Jun 09, 2026","Jun 09, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","122,908.35","0.03","122,908.35","1,331.00","92.37","United States","-","USD","3.22","5.13","1.00","Apr 15, 2030","2.70","3.23","-","5.13","3.23","5.13","USD","Mar 30, 2020","Mar 30, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","122,872.80","0.03","122,872.80","1,412.00","86.99","United States","-","USD","4.78","5.32","1.00","Feb 03, 2032","2.45","4.78","-","5.32","4.78","5.32","USD","Jan 14, 2022","Jan 14, 2022","-"
"EOG RESOURCES INC","Energy","Fixed Income","122,837.26","0.03","122,837.26","1,251.00","98.22","United States","-","USD","4.80","5.36","1.00","Jul 15, 2032","5.00","4.83","-","5.36","4.83","5.36","USD","Jul 01, 2025","Jul 01, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","122,730.63","0.03","122,730.63","1,310.00","93.69","United States","-","USD","5.61","7.75","1.00","Feb 15, 2034","6.60","5.56","-","7.75","5.56","7.75","USD","Aug 18, 2026","Aug 18, 2026","-"
"BROWN & BROWN INC","Insurance","Fixed Income","122,659.54","0.03","122,659.54","1,254.00","97.78","United States","-","USD","3.21","5.58","1.00","Jun 23, 2030","4.90","3.24","-","5.58","3.24","5.58","USD","Jun 23, 2025","Jun 23, 2025","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","122,624.00","0.03","122,624.00","1,562.00","78.49","United States","-","USD","10.38","6.56","1.00","Nov 15, 2042","4.38","10.43","-","6.56","10.43","6.56","USD","Nov 14, 2012","Nov 14, 2012","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","122,588.46","0.03","122,588.46","1,302.00","94.14","United States","-","USD","5.33","5.51","1.00","Feb 15, 2033","4.40","5.34","-","5.51","5.34","5.51","USD","Nov 10, 2025","Nov 10, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","122,517.37","0.03","122,517.37","1,249.00","98.07","United States","-","USD","4.23","5.33","1.00","Sep 15, 2031","4.88","4.24","-","5.33","4.24","5.33","USD","Aug 18, 2026","Aug 18, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","122,517.37","0.03","122,517.37","1,243.00","98.56","United States","-","USD","3.12","5.46","1.00","May 20, 2031","5.07","3.14","-","5.46","3.14","5.46","USD","May 20, 2025","May 20, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","122,375.20","0.03","122,375.20","1,697.00","72.10","United States","-","USD","10.23","6.05","1.00","Apr 22, 2042","3.16","10.79","-","6.05","10.79","6.05","USD","Apr 22, 2021","Apr 22, 2021","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","122,197.48","0.03","122,197.48","1,243.00","98.33","United States","-","USD","6.00","5.68","1.00","Apr 18, 2034","5.40","6.05","-","5.68","6.05","5.68","USD","Apr 18, 2024","Apr 18, 2024","-"
"EQUINIX INC","Other","Fixed Income","122,161.94","0.03","122,161.94","1,398.00","87.37","United States","-","USD","4.14","5.69","1.00","May 15, 2031","2.50","4.13","-","5.69","4.13","5.69","USD","May 17, 2021","May 17, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","121,984.22","0.03","121,984.22","1,248.00","97.78","United States","-","USD","2.72","5.42","1.00","Oct 23, 2030","4.69","2.74","-","5.42","2.74","5.42","USD","Oct 23, 2024","Oct 23, 2024","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121,842.05","0.03","121,842.05","1,231.00","99.00","United States","-","USD","3.01","5.58","1.00","Mar 15, 2030","5.25","3.03","-","5.58","3.03","5.58","USD","Mar 17, 2025","Mar 17, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","121,593.25","0.03","121,593.25","1,493.00","81.45","United States","-","USD","6.21","7.52","1.00","Jul 08, 2034","4.30","6.16","-","7.52","6.16","7.52","USD","Jul 08, 2014","Jul 08, 2014","-"
"ORACLE CORPORATION","Other","Fixed Income","121,522.16","0.03","121,522.16","1,455.00","83.52","United States","-","USD","6.35","7.50","1.00","Sep 27, 2034","4.70","6.29","-","7.50","6.29","7.50","USD","Sep 27, 2024","Sep 27, 2024","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","121,379.99","0.03","121,379.99","1,279.00","94.93","United States","-","USD","10.08","6.76","1.00","Oct 02, 2043","6.25","10.11","-","6.76","10.11","6.76","USD","Apr 02, 2014","Jul 21, 2014","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","121,379.99","0.03","121,379.99","1,775.00","68.39","United States","-","USD","13.32","6.24","1.00","Sep 01, 2049","3.63","13.49","-","6.24","13.49","6.24","USD","Aug 12, 2019","Aug 12, 2019","-"
"EBAY INC","Consumer Cyclical","Fixed Income","121,273.36","0.03","121,273.36","1,369.00","88.56","United States","-","USD","4.12","5.48","1.00","May 10, 2031","2.60","4.11","-","5.48","4.11","5.48","USD","May 10, 2021","May 10, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","121,202.27","0.03","121,202.27","1,218.00","99.53","United States","-","USD","3.76","5.22","1.00","Feb 22, 2031","5.10","3.79","-","5.22","3.79","5.22","USD","Feb 22, 2024","Feb 22, 2024","-"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","121,166.73","0.03","121,166.73","1,405.00","86.25","Belgium","-","USD","11.46","6.13","1.00","Feb 01, 2046","4.90","11.60","-","6.13","11.60","6.13","USD","Jan 25, 2016","Jan 25, 2016","-"
"CITIGROUP INC","Banking","Fixed Income","121,166.73","0.03","121,166.73","1,166.00","103.91","United States","-","USD","10.05","6.29","1.00","Sep 13, 2043","6.67","10.10","-","6.29","10.10","6.29","USD","Sep 13, 2013","Sep 13, 2013","-"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","121,166.73","0.03","121,166.73","1,261.00","96.06","Japan","-","USD","6.72","5.78","1.00","Jul 07, 2035","5.20","6.75","-","5.78","6.75","5.78","USD","Jul 02, 2025","Jul 02, 2025","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","121,131.19","0.03","121,131.19","1,218.00","99.46","United States","-","USD","3.91","5.38","1.00","Jun 01, 2031","5.25","3.94","-","5.38","3.94","5.38","USD","Mar 13, 2024","Mar 13, 2024","-"
"FOX CORP","Communications","Fixed Income","121,095.64","0.03","121,095.64","1,181.00","102.55","United States","-","USD","5.49","6.04","1.00","Oct 13, 2033","6.50","5.54","-","6.03","5.38","6.03","USD","Oct 13, 2023","Oct 13, 2023","-"
"MICROSOFT CORPORATION","Other","Fixed Income","121,060.10","0.03","121,060.10","1,418.00","85.37","United States","-","USD","7.90","5.40","1.00","Aug 08, 2036","3.45","7.95","-","5.40","7.95","5.40","USD","Aug 08, 2016","Aug 08, 2016","-"
"AT&T INC","Communications","Fixed Income","121,024.56","0.03","121,024.56","1,586.00","76.29","United States","-","USD","11.07","6.99","1.00","May 15, 2046","4.75","11.17","-","6.99","11.17","6.99","USD","May 04, 2015","May 04, 2015","-"
"NATWEST GROUP PLC","Banking","Fixed Income","120,989.01","0.03","120,989.01","1,222.00","99.02","United Kingdom","-","USD","5.87","5.94","1.00","Mar 01, 2035","5.78","5.85","-","5.94","5.85","5.94","USD","Feb 29, 2024","Feb 29, 2024","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","120,953.47","0.03","120,953.47","1,255.00","96.38","Spain","-","USD","3.91","5.89","1.00","May 08, 2031","4.97","3.89","-","5.89","3.89","5.89","USD","May 08, 2026","May 08, 2026","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","120,953.47","0.03","120,953.47","1,196.00","101.10","United States","-","USD","5.21","5.75","1.00","Jun 30, 2033","5.95","5.35","-","5.73","5.02","5.73","USD","Dec 30, 2023","Feb 27, 2024","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","120,953.47","0.03","120,953.47","1,257.00","96.19","Switzerland","-","USD","3.78","5.55","1.00","Feb 16, 2032","4.63","3.79","-","5.55","3.79","5.55","USD","Mar 16, 2026","Mar 16, 2026","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","120,917.93","0.03","120,917.93","1,209.00","99.99","Australia","-","USD","3.38","5.25","1.00","Sep 08, 2030","5.25","3.43","-","5.25","3.43","5.25","USD","Sep 08, 2023","Sep 08, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","120,882.39","0.03","120,882.39","1,326.00","91.17","United States","-","USD","3.04","5.66","1.00","Feb 01, 2030","2.65","3.03","-","5.66","3.03","5.66","USD","Nov 05, 2019","Nov 05, 2019","-"
"FISERV INC","Other","Fixed Income","120,846.84","0.03","120,846.84","1,248.00","96.82","United States","-","USD","5.48","6.20","1.00","Aug 21, 2033","5.63","5.50","-","6.20","5.50","6.20","USD","Aug 21, 2023","Aug 21, 2023","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","120,562.50","0.03","120,562.50","1,232.00","97.85","United States","-","USD","3.95","5.48","1.00","Jun 01, 2031","4.95","3.95","-","5.48","3.95","5.48","USD","May 15, 2026","May 15, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","120,455.87","0.03","120,455.87","1,270.00","94.81","United States","-","USD","6.04","6.02","1.00","Apr 15, 2034","5.15","6.06","-","6.02","6.06","6.02","USD","Jan 12, 2024","Jan 12, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","120,207.06","0.03","120,207.06","1,349.00","89.13","United States","-","USD","3.32","5.36","1.00","May 15, 2030","1.95","3.31","-","5.36","3.31","5.36","USD","May 07, 2020","May 07, 2020","-"
"ONEOK INC","Energy","Fixed Income","120,207.06","0.03","120,207.06","1,182.00","101.73","United States","-","USD","5.45","5.74","1.00","Sep 01, 2033","6.05","5.50","-","5.73","5.34","5.73","USD","Aug 24, 2023","Aug 24, 2023","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","120,135.98","0.03","120,135.98","1,351.00","88.95","United States","-","USD","4.03","5.47","1.00","Mar 15, 2031","2.60","4.03","-","5.47","4.03","5.47","USD","Mar 02, 2021","Mar 02, 2021","-"
"BROADCOM INC","Other","Fixed Income","120,064.89","0.03","120,064.89","1,242.00","96.68","United States","-","USD","4.26","5.92","1.00","Nov 15, 2031","5.15","4.26","-","5.92","4.26","5.92","USD","Jul 12, 2024","Jul 12, 2024","-"
"INTUIT INC","Other","Fixed Income","120,064.89","0.03","120,064.89","1,241.00","96.78","United States","-","USD","5.61","5.77","1.00","Sep 15, 2033","5.20","5.65","-","5.77","5.65","5.77","USD","Sep 15, 2023","Sep 15, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","120,064.89","0.03","120,064.89","1,306.00","91.90","United States","-","USD","6.92","6.13","1.00","Nov 15, 2035","4.95","6.93","-","6.13","6.93","6.13","USD","Oct 09, 2025","Oct 09, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","119,993.81","0.03","119,993.81","1,435.00","83.61","United States","-","USD","11.55","6.26","1.00","Jul 15, 2046","4.80","11.70","-","6.26","11.70","6.26","USD","Jan 15, 2020","Jul 13, 2020","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","119,993.81","0.03","119,993.81","1,300.00","92.30","United States","-","USD","6.54","6.05","1.00","Feb 01, 2035","4.85","6.55","-","6.05","6.55","6.05","USD","Oct 08, 2024","Oct 08, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","119,816.09","0.03","119,816.09","2,001.00","59.89","United States","-","USD","13.22","6.69","1.00","Nov 15, 2049","3.25","13.34","-","6.69","13.34","6.69","USD","Nov 21, 2019","Nov 21, 2019","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","119,816.09","0.03","119,816.09","1,254.00","95.54","United States","-","USD","7.31","6.01","1.00","Jul 30, 2036","5.40","7.33","-","6.01","7.33","6.01","USD","Nov 12, 2025","Nov 12, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119,745.00","0.03","119,745.00","1,306.00","91.71","United States","-","USD","3.06","5.40","1.00","Feb 07, 2030","2.60","3.05","-","5.40","3.05","5.40","USD","Feb 07, 2020","Feb 07, 2020","-"
"HCA INC","Healthcare","Fixed Income","119,673.92","0.03","119,673.92","1,318.00","90.82","United States","-","USD","4.74","5.63","1.00","Mar 15, 2032","3.63","4.75","-","5.63","4.75","5.63","USD","Mar 15, 2023","Aug 07, 2023","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","119,602.83","0.03","119,602.83","1,234.00","96.93","United States","-","USD","3.39","6.41","1.00","Sep 01, 2030","5.50","3.37","-","6.41","3.37","6.41","USD","Jun 03, 2025","Jun 03, 2025","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","119,602.83","0.03","119,602.83","1,111.00","107.62","United States","-","USD","7.74","6.01","1.00","Jan 15, 2038","6.95","7.72","-","6.01","7.72","6.01","USD","Jun 21, 2007","Jun 21, 2007","-"
"ORACLE CORPORATION","Other","Fixed Income","119,602.83","0.03","119,602.83","1,915.00","62.44","United States","-","USD","10.71","8.06","1.00","May 15, 2045","4.13","10.72","-","8.06","10.72","8.06","USD","May 05, 2015","May 05, 2015","-"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","119,602.83","0.03","119,602.83","1,240.00","96.46","United States","-","USD","6.60","5.86","1.00","Jul 21, 2036","5.37","6.74","-","5.86","6.74","5.86","USD","Jul 21, 2025","Jul 21, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","119,567.29","0.03","119,567.29","1,822.00","65.61","United States","-","USD","13.71","6.21","1.00","Mar 15, 2050","3.40","13.89","-","6.21","13.89","6.21","USD","Mar 16, 2020","Mar 16, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119,282.94","0.03","119,282.94","1,331.00","89.64","United States","-","USD","13.50","5.96","1.00","Jan 14, 2055","5.20","13.72","-","5.96","13.72","5.96","USD","Aug 14, 2024","Aug 14, 2024","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","119,247.40","0.03","119,247.40","1,222.00","97.56","United States","-","USD","4.29","5.41","1.00","Nov 15, 2031","4.85","4.31","-","5.41","4.31","5.41","USD","Nov 08, 2024","Nov 08, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119,211.86","0.03","119,211.86","1,656.00","71.97","United States","-","USD","10.14","6.29","1.00","Feb 24, 2043","3.44","10.89","-","6.29","10.89","6.29","USD","Jan 24, 2022","Jan 24, 2022","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","119,176.31","0.03","119,176.31","1,392.00","85.62","United States","-","USD","4.09","5.15","1.00","Feb 25, 2031","1.40","4.08","-","5.15","4.08","5.15","USD","Oct 07, 2020","Oct 07, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","119,140.77","0.03","119,140.77","1,205.00","98.86","United Kingdom","-","USD","2.96","5.63","1.00","Feb 25, 2031","5.37","2.97","-","5.63","2.97","5.63","USD","Feb 25, 2025","Feb 25, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","119,105.23","0.03","119,105.23","1,256.00","94.85","United Kingdom","-","USD","3.79","5.76","1.00","Feb 24, 2032","4.52","3.81","-","5.76","3.82","5.76","USD","Feb 24, 2026","Feb 24, 2026","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","119,105.23","0.03","119,105.23","1,194.00","99.79","United States","-","USD","14.13","6.36","1.00","Sep 15, 2066","6.35","14.31","-","6.36","14.31","6.36","USD","Sep 11, 2026","Sep 11, 2026","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","119,069.68","0.03","119,069.68","1,616.00","73.70","Canada","-","USD","12.87","6.72","1.00","Mar 15, 2052","4.55","13.02","-","6.72","13.02","6.72","USD","Mar 15, 2023","Jul 25, 2023","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","118,963.05","0.03","118,963.05","1,222.00","97.32","United States","-","USD","4.06","5.81","1.00","Jul 15, 2031","5.15","4.06","-","5.81","4.06","5.81","USD","Jul 23, 2026","Jul 23, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","118,891.97","0.03","118,891.97","1,342.00","88.61","Spain","-","USD","3.75","5.92","1.00","Dec 03, 2030","2.75","3.73","-","5.92","3.73","5.92","USD","Dec 03, 2020","Dec 03, 2020","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","118,785.34","0.03","118,785.34","1,601.00","74.18","United States","-","USD","12.71","6.14","1.00","Mar 01, 2048","3.95","12.88","-","6.14","12.88","6.14","USD","Feb 28, 2018","Feb 28, 2018","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","118,678.71","0.03","118,678.71","2,034.00","58.35","United Kingdom","-","USD","14.42","6.10","1.00","Nov 10, 2050","2.77","14.59","-","6.10","14.59","6.10","USD","Aug 10, 2020","Aug 10, 2020","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","118,678.71","0.03","118,678.71","1,235.00","96.09","United Kingdom","-","USD","4.80","5.90","1.00","Aug 11, 2033","4.98","4.88","-","5.78","4.88","5.78","USD","Aug 11, 2022","Aug 11, 2022","-"
"ENBRIDGE INC","Energy","Fixed Income","118,607.62","0.03","118,607.62","1,139.00","104.16","Canada","-","USD","12.14","6.38","1.00","Nov 15, 2053","6.70","12.33","-","6.37","12.24","6.37","USD","Nov 09, 2023","Nov 09, 2023","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","118,572.08","0.03","118,572.08","1,397.00","84.89","United States","-","USD","10.90","6.62","1.00","Jul 15, 2045","5.20","11.01","-","6.62","11.01","6.62","USD","Jul 15, 2016","Aug 19, 2016","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","118,465.45","0.03","118,465.45","1,213.00","97.64","United Kingdom","-","USD","7.02","6.32","1.00","Sep 15, 2037","6.05","7.26","-","6.32","7.26","6.32","USD","Sep 15, 2026","Sep 15, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","118,323.28","0.03","118,323.28","1,160.00","101.97","United Kingdom","-","USD","7.73","6.25","1.00","Sep 15, 2037","6.50","7.70","-","6.25","7.70","6.25","USD","Sep 12, 2007","Sep 12, 2007","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","118,287.73","0.03","118,287.73","1,243.00","95.14","United States","-","USD","4.34","5.38","1.00","Oct 04, 2031","4.25","4.36","-","5.38","4.36","5.38","USD","Oct 04, 2024","Oct 04, 2024","-"
"ANALOG DEVICES INC","Other","Fixed Income","118,252.19","0.03","118,252.19","1,182.00","100.02","United States","-","USD","5.61","5.60","1.00","Oct 01, 2033","5.60","5.64","-","5.60","5.64","5.60","USD","Sep 17, 2026","Sep 17, 2026","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","118,181.10","0.03","118,181.10","1,320.00","89.56","Canada","-","USD","4.80","5.47","1.00","Mar 10, 2032","3.20","4.79","-","5.47","4.79","5.47","USD","Mar 10, 2022","Mar 10, 2022","-"
"BROADCOM INC","Other","Fixed Income","118,110.02","0.03","118,110.02","1,255.00","94.11","United States","-","USD","3.56","5.80","1.00","Nov 15, 2030","4.15","3.58","-","5.80","3.58","5.80","USD","May 08, 2020","Aug 07, 2020","-"
"PACIFICORP","Electric","Fixed Income","118,110.02","0.03","118,110.02","1,203.00","98.14","United States","-","USD","7.13","6.06","1.00","Apr 15, 2036","5.80","7.16","-","6.06","7.16","6.06","USD","Mar 25, 2026","Mar 25, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","118,038.93","0.03","118,038.93","1,228.00","96.14","United States","-","USD","4.17","5.47","1.00","Aug 15, 2031","4.55","4.20","-","5.47","4.20","5.47","USD","Aug 09, 2024","Aug 09, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118,003.39","0.03","118,003.39","1,187.00","99.38","United States","-","USD","3.33","5.16","1.00","Aug 10, 2030","4.98","3.37","-","5.16","3.37","5.16","USD","Aug 10, 2023","Aug 10, 2023","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","117,612.41","0.03","117,612.41","1,204.00","97.69","United States","-","USD","4.16","5.55","1.00","Aug 17, 2031","5.00","4.16","-","5.55","4.16","5.55","USD","Aug 17, 2026","Aug 17, 2026","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","117,576.87","0.03","117,576.87","1,155.00","101.79","United States","-","USD","4.86","5.55","1.00","Nov 22, 2032","5.91","4.93","-","5.54","4.75","5.54","USD","May 22, 2023","Jun 07, 2023","-"
"KINDER MORGAN INC","Energy","Fixed Income","117,470.24","0.03","117,470.24","1,198.00","98.03","United States","-","USD","5.33","5.56","1.00","Jun 01, 2033","5.20","5.38","-","5.56","5.38","5.56","USD","Jan 31, 2023","Jan 31, 2023","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","117,221.44","0.03","117,221.44","1,234.00","94.98","United States","-","USD","7.30","5.53","1.00","May 20, 2036","4.85","7.33","-","5.53","7.33","5.53","USD","May 20, 2026","May 20, 2026","-"
"EATON CORPORATION","Capital Goods","Fixed Income","117,114.81","0.03","117,114.81","1,253.00","93.49","United States","-","USD","5.42","5.37","1.00","Mar 15, 2033","4.15","5.46","-","5.37","5.46","5.37","USD","Aug 23, 2022","Aug 23, 2022","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","117,079.26","0.03","117,079.26","1,173.00","99.79","United Kingdom","-","USD","3.82","5.74","1.00","May 17, 2032","5.73","3.85","-","5.74","3.86","5.74","USD","May 17, 2024","May 17, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","117,043.72","0.03","117,043.72","1,219.00","96.03","United States","-","USD","4.07","5.72","1.00","Jul 15, 2031","4.75","4.08","-","5.72","4.08","5.72","USD","Jun 16, 2026","Jun 16, 2026","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","116,901.55","0.03","116,901.55","1,194.00","97.90","Ireland","-","USD","6.36","5.82","1.00","Jan 09, 2035","5.50","6.39","-","5.82","6.39","5.82","USD","Jan 09, 2025","Jan 09, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","116,901.55","0.03","116,901.55","1,186.00","98.56","United States","-","USD","3.10","5.25","1.00","May 15, 2030","4.80","3.15","-","5.25","3.15","5.25","USD","May 03, 2023","May 03, 2023","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","116,901.55","0.03","116,901.55","1,220.00","95.83","United States","-","USD","3.95","6.20","1.00","Apr 28, 2031","5.13","3.94","-","6.20","3.94","6.20","USD","Apr 28, 2026","Apr 28, 2026","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","116,830.46","0.03","116,830.46","1,240.00","94.22","United States","-","USD","3.58","5.52","1.00","Mar 01, 2031","4.00","3.88","-","5.52","3.88","5.52","USD","Sep 01, 2021","Nov 30, 2021","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","116,794.92","0.03","116,794.92","1,247.00","93.65","United States","-","USD","14.38","6.29","1.00","Mar 16, 2066","5.85","14.56","-","6.29","14.56","6.29","USD","Mar 16, 2026","Aug 10, 2026","-"
"HUMANA INC","Insurance","Fixed Income","116,794.92","0.03","116,794.92","1,169.00","99.94","United States","-","USD","5.13","5.89","1.00","Mar 01, 2033","5.88","5.18","-","5.89","5.18","5.89","USD","Nov 22, 2022","Nov 22, 2022","-"
"ALPHABET INC","Other","Fixed Income","116,759.38","0.03","116,759.38","1,395.00","83.69","United States","-","USD","12.89","6.52","1.00","May 15, 2055","5.25","13.06","-","6.52","13.06","6.52","USD","May 01, 2025","May 01, 2025","-"
"MEDTRONIC INC","Healthcare","Fixed Income","116,759.38","0.03","116,759.38","1,369.00","85.31","United States","-","USD","11.52","5.95","1.00","Mar 15, 2045","4.63","11.61","-","5.95","11.61","5.95","USD","Mar 15, 2015","Aug 31, 2015","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","116,759.38","0.03","116,759.38","1,190.00","98.09","United States","-","USD","5.54","5.43","1.00","Aug 10, 2033","5.09","5.59","-","5.43","5.59","5.43","USD","Aug 10, 2023","Aug 10, 2023","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","116,617.20","0.03","116,617.20","1,173.00","99.39","Spain","-","USD","5.70","6.16","1.00","Mar 13, 2035","6.03","5.83","-","6.14","5.83","6.14","USD","Mar 13, 2024","Mar 13, 2024","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","116,475.03","0.03","116,475.03","1,178.00","98.85","United States","-","USD","5.47","5.61","1.00","Jul 31, 2033","5.40","5.51","-","5.61","5.51","5.61","USD","Jul 31, 2023","Jul 31, 2023","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","116,403.94","0.03","116,403.94","1,214.00","95.90","United States","-","USD","5.95","5.39","1.00","Feb 09, 2034","4.70","5.99","-","5.39","5.99","5.39","USD","Feb 09, 2024","Feb 09, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","116,332.86","0.03","116,332.86","1,182.00","98.39","Japan","-","USD","6.09","5.82","1.00","Jul 09, 2034","5.56","6.07","-","5.82","6.07","5.82","USD","Jul 09, 2024","Jul 09, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","116,261.77","0.03","116,261.77","1,524.00","76.27","United States","-","USD","12.99","6.13","1.00","Jan 31, 2050","4.20","13.17","-","6.13","13.17","6.13","USD","Jul 08, 2019","Jul 08, 2019","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","116,261.77","0.03","116,261.77","1,216.00","95.58","United States","-","USD","2.95","5.55","1.00","Feb 01, 2030","4.05","2.97","-","5.55","2.97","5.55","USD","Jan 13, 2020","Jan 13, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","116,155.14","0.03","116,155.14","1,199.00","96.84","United Kingdom","-","USD","6.06","5.51","1.00","Apr 10, 2034","4.99","6.10","-","5.51","6.10","5.51","USD","Jan 10, 2024","Jan 10, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","116,048.51","0.03","116,048.51","1,220.00","95.14","United States","-","USD","5.40","5.51","1.00","Mar 11, 2033","4.60","5.38","-","5.51","5.38","5.51","USD","Mar 13, 2026","Mar 13, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","116,012.97","0.03","116,012.97","1,122.00","103.41","United States","-","USD","3.72","5.52","1.00","May 01, 2031","6.39","3.77","-","5.50","3.65","5.50","USD","Nov 01, 2024","Dec 17, 2024","-"
"ALPHABET INC","Other","Fixed Income","115,941.88","0.03","115,941.88","1,273.00","91.07","United States","-","USD","11.11","6.31","1.00","Feb 15, 2046","5.50","11.26","-","6.31","11.26","6.31","USD","Feb 13, 2026","Feb 13, 2026","-"
"ING GROEP NV","Banking","Fixed Income","115,870.80","0.03","115,870.80","1,219.00","95.04","Netherlands","-","USD","6.97","6.08","1.00","Mar 23, 2037","5.42","7.17","-","6.08","7.17","6.08","USD","Mar 23, 2026","Mar 23, 2026","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","115,870.80","0.03","115,870.80","1,184.00","97.84","United States","-","USD","5.83","5.77","1.00","Jan 30, 2034","5.40","5.84","-","5.77","5.84","5.77","USD","Aug 14, 2026","Aug 14, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","115,835.25","0.03","115,835.25","1,436.00","80.69","United States","-","USD","12.23","6.19","1.00","Feb 20, 2048","4.55","12.41","-","6.19","12.41","6.19","USD","Feb 20, 2020","Jul 15, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,835.25","0.03","115,835.25","1,671.00","69.32","United States","-","USD","12.96","6.59","1.00","Mar 22, 2050","4.00","13.11","-","6.59","13.11","6.59","USD","Mar 20, 2020","Mar 20, 2020","-"
"HCA INC","Healthcare","Fixed Income","115,799.71","0.03","115,799.71","1,223.00","94.72","United States","-","USD","7.12","6.04","1.00","May 15, 2036","5.30","7.13","-","6.04","7.13","6.04","USD","Apr 30, 2026","Apr 30, 2026","-"
"DEVON ENERGY CORP","Energy","Fixed Income","115,586.45","0.03","115,586.45","1,218.00","94.91","United States","-","USD","9.54","6.13","1.00","Jul 15, 2041","5.60","9.62","-","6.13","9.62","6.13","USD","Jul 12, 2011","Jul 12, 2011","-"
"AT&T INC","Communications","Fixed Income","115,515.36","0.03","115,515.36","1,340.00","86.21","United States","-","USD","11.88","7.12","1.00","Apr 30, 2056","6.00","12.02","-","7.12","12.02","7.12","USD","Feb 05, 2026","Feb 05, 2026","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,515.36","0.03","115,515.36","1,243.00","92.90","United States","-","USD","13.36","6.03","1.00","Feb 12, 2055","5.50","13.58","-","6.03","13.58","6.03","USD","Feb 12, 2025","Feb 12, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115,479.82","0.03","115,479.82","1,247.00","92.64","United States","-","USD","6.88","5.99","1.00","Oct 23, 2036","4.96","7.06","-","5.99","7.06","5.99","USD","Oct 23, 2025","Oct 23, 2025","-"
"VISA INC","Other","Fixed Income","115,479.82","0.03","115,479.82","1,193.00","96.79","United States","-","USD","3.83","4.94","1.00","Feb 12, 2031","4.10","3.84","-","4.94","3.84","4.94","USD","Feb 12, 2026","Feb 12, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","115,444.28","0.03","115,444.28","1,192.00","96.84","Japan","-","USD","3.91","5.61","1.00","Apr 21, 2032","4.85","3.95","-","5.61","3.95","5.61","USD","Apr 21, 2026","Apr 21, 2026","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","115,373.19","0.03","115,373.19","1,332.00","86.64","United States","-","USD","4.03","5.77","1.00","Mar 01, 2031","2.25","4.01","-","5.77","4.01","5.77","USD","Mar 02, 2021","Mar 02, 2021","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","115,373.19","0.03","115,373.19","1,293.00","89.24","United States","-","USD","13.33","6.21","1.00","Mar 15, 2055","5.40","13.53","-","6.21","13.53","6.21","USD","Nov 08, 2024","Nov 08, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","115,337.65","0.03","115,337.65","1,162.00","99.29","United States","-","USD","3.25","5.66","1.00","Jul 15, 2030","5.45","3.26","-","5.66","3.26","5.66","USD","May 30, 2025","May 30, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115,337.65","0.03","115,337.65","1,240.00","93.00","United States","-","USD","10.64","6.15","1.00","Jul 15, 2044","5.50","10.77","-","6.15","10.77","6.15","USD","Jul 25, 2024","Jul 25, 2024","-"
"PHILLIPS 66","Energy","Fixed Income","115,195.47","0.03","115,195.47","1,174.00","98.14","United States","-","USD","9.71","6.06","1.00","May 01, 2042","5.88","9.74","-","6.06","9.74","6.06","USD","Nov 01, 2012","Jan 18, 2013","-"
"CITIGROUP INC","Banking","Fixed Income","115,159.93","0.03","115,159.93","1,336.00","86.22","United States","-","USD","4.49","5.63","1.00","Nov 03, 2032","2.52","4.52","-","5.63","4.52","5.63","USD","Nov 03, 2021","Nov 03, 2021","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","115,088.85","0.03","115,088.85","960.00","119.86","Belgium","-","USD","7.95","5.89","1.00","Jan 15, 2039","8.20","7.94","-","5.89","7.94","5.89","USD","Jan 15, 2011","Mar 14, 2011","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","115,017.76","0.03","115,017.76","1,935.00","59.43","United States","-","USD","14.68","6.02","1.00","Oct 01, 2050","2.80","14.85","-","6.02","14.85","6.02","USD","Sep 30, 2020","Sep 30, 2020","-"
"FOX CORP","Communications","Fixed Income","114,982.22","0.03","114,982.22","1,312.00","87.66","United States","-","USD","11.61","6.64","1.00","Jan 25, 2049","5.58","11.77","-","6.64","11.77","6.64","USD","Jan 25, 2020","Mar 30, 2020","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","114,946.67","0.03","114,946.67","1,226.00","93.79","United States","-","USD","13.06","6.22","1.00","Apr 18, 2054","5.75","13.26","-","6.22","13.26","6.22","USD","Apr 18, 2024","Apr 18, 2024","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","114,946.67","0.03","114,946.67","1,332.00","86.29","Brazil","-","USD","4.90","5.94","1.00","May 15, 2032","3.00","4.89","-","5.94","4.89","5.94","USD","May 15, 2023","Aug 21, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","114,840.04","0.03","114,840.04","1,158.00","99.19","United States","-","USD","3.73","5.34","1.00","Feb 13, 2031","5.13","3.76","-","5.34","3.76","5.34","USD","Feb 13, 2024","Feb 13, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","114,804.50","0.03","114,804.50","1,324.00","86.68","United States","-","USD","12.30","6.83","1.00","Jan 15, 2054","5.75","12.46","-","6.83","12.46","6.83","USD","May 11, 2023","May 11, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","114,626.78","0.03","114,626.78","2,363.00","48.51","United States","-","USD","15.78","6.48","1.00","Jun 03, 2060","2.70","15.93","-","6.48","15.93","6.48","USD","Jun 03, 2020","Jun 03, 2020","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","114,591.24","0.03","114,591.24","1,263.00","90.75","United States","-","USD","3.85","5.73","1.00","Jan 30, 2031","3.25","3.85","-","5.73","3.85","5.73","USD","May 05, 2020","May 05, 2020","-"
"APPLE INC","Other","Fixed Income","114,555.70","0.03","114,555.70","1,320.00","86.78","United States","-","USD","13.36","5.84","1.00","May 10, 2053","4.85","13.58","-","5.84","13.58","5.84","USD","May 10, 2023","May 10, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","114,449.07","0.03","114,449.07","1,527.00","74.94","United States","-","USD","11.60","6.18","1.00","Jul 24, 2048","4.03","12.54","-","6.18","12.53","6.18","USD","Jul 24, 2017","Jul 24, 2017","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","114,449.07","0.03","114,449.07","1,221.00","93.76","United States","-","USD","3.17","5.01","1.00","Mar 25, 2030","3.00","3.17","-","5.01","3.17","5.01","USD","Mar 25, 2020","Mar 25, 2020","-"
"ONEOK INC","Energy","Fixed Income","114,377.98","0.03","114,377.98","1,209.00","94.61","United States","-","USD","6.26","5.90","1.00","Nov 01, 2034","5.05","6.28","-","5.90","6.28","5.90","USD","Sep 24, 2024","Sep 24, 2024","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","114,235.81","0.03","114,235.81","1,040.00","109.82","United States","-","USD","2.79","5.89","1.00","Jul 15, 2030","8.88","3.10","-","5.49","2.74","5.49","USD","Jul 13, 2020","Jul 13, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","114,164.72","0.03","114,164.72","1,050.00","108.71","United States","-","USD","7.76","5.42","1.00","Aug 15, 2037","6.50","7.75","-","5.42","7.75","5.42","USD","Aug 24, 2007","Aug 24, 2007","-"
"CHEVRON USA INC","Energy","Fixed Income","114,129.18","0.03","114,129.18","1,152.00","99.07","United States","-","USD","3.13","4.98","1.00","Apr 15, 2030","4.69","3.15","-","4.98","3.15","4.98","USD","Feb 26, 2025","Feb 26, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","114,093.64","0.03","114,093.64","1,116.00","102.28","United States","-","USD","5.28","6.71","1.00","Nov 07, 2033","7.12","5.30","-","6.70","5.15","6.70","USD","Nov 07, 2023","Nov 07, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","114,022.55","0.03","114,022.55","1,219.00","93.54","United States","-","USD","5.22","5.88","1.00","Jan 15, 2033","4.63","5.21","-","5.88","5.21","5.88","USD","Oct 09, 2025","Oct 09, 2025","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","113,987.01","0.03","113,987.01","1,517.00","75.16","United States","-","USD","11.82","6.44","1.00","Jul 15, 2046","4.20","11.95","-","6.44","11.95","6.44","USD","Jul 07, 2016","Jul 07, 2016","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","113,951.46","0.03","113,951.46","1,118.00","101.92","United States","-","USD","11.71","6.44","1.00","Apr 01, 2050","6.60","11.89","-","6.44","11.78","6.44","USD","Apr 02, 2020","Apr 02, 2020","-"
"HCA INC","Healthcare","Fixed Income","113,915.92","0.03","113,915.92","1,158.00","98.35","United States","-","USD","5.28","5.80","1.00","Jun 01, 2033","5.50","5.33","-","5.80","5.33","5.80","USD","May 04, 2023","May 04, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","113,915.92","0.03","113,915.92","1,329.00","85.69","United States","-","USD","4.54","5.24","1.00","Sep 15, 2031","1.88","4.53","-","5.24","4.53","5.24","USD","Sep 21, 2021","Sep 21, 2021","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,880.38","0.03","113,880.38","1,097.00","103.79","United States","-","USD","5.48","5.90","1.00","Oct 24, 2034","6.56","5.57","-","5.89","5.57","5.89","USD","Oct 24, 2023","Oct 24, 2023","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","113,844.83","0.03","113,844.83","1,104.00","103.12","United States","-","USD","9.15","6.17","1.00","Mar 01, 2041","6.50","9.24","-","6.16","9.04","6.16","USD","Sep 01, 2011","Nov 14, 2011","-"
"ORACLE CORPORATION","Other","Fixed Income","113,773.75","0.03","113,773.75","1,539.00","73.94","United States","-","USD","11.69","8.37","1.00","Sep 26, 2065","6.10","11.75","-","8.37","11.75","8.37","USD","Sep 26, 2025","Sep 26, 2025","-"
"BROADCOM INC","Other","Fixed Income","113,702.66","0.03","113,702.66","1,185.00","95.95","United States","-","USD","2.99","5.71","1.00","Feb 15, 2030","4.35","2.99","-","5.71","2.99","5.71","USD","Oct 02, 2024","Oct 02, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","113,667.12","0.03","113,667.12","1,009.00","112.67","United States","-","USD","6.62","6.33","1.00","Jul 15, 2036","8.10","6.73","-","6.27","6.49","6.27","USD","Jan 15, 2021","Jun 15, 2021","-"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","113,631.57","0.03","113,631.57","1,186.00","95.82","Japan","-","USD","3.68","5.56","1.00","Jan 14, 2032","4.50","3.71","-","5.56","3.72","5.56","USD","Jan 14, 2026","Jan 14, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","113,631.57","0.03","113,631.57","1,240.00","91.65","United States","-","USD","4.45","7.18","1.00","Feb 03, 2032","5.25","4.41","-","7.18","4.41","7.18","USD","Feb 03, 2025","Feb 03, 2025","-"
"ING GROEP NV","Banking","Fixed Income","113,596.03","0.03","113,596.03","1,163.00","97.69","Netherlands","-","USD","5.96","5.91","1.00","Mar 19, 2035","5.55","5.93","-","5.91","5.93","5.91","USD","Mar 19, 2024","Mar 19, 2024","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","113,560.49","0.03","113,560.49","1,161.00","97.83","United States","-","USD","5.86","5.82","1.00","Mar 01, 2034","5.45","5.91","-","5.82","5.91","5.82","USD","Mar 01, 2024","Mar 01, 2024","-"
"BROADCOM INC","Other","Fixed Income","113,524.95","0.03","113,524.95","1,201.00","94.50","United States","-","USD","3.58","5.77","1.00","Oct 15, 2030","4.20","3.57","-","5.77","3.57","5.77","USD","Sep 29, 2025","Sep 29, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","113,453.86","0.03","113,453.86","1,736.00","65.36","United States","-","USD","11.78","7.19","1.00","Nov 01, 2047","3.97","11.88","-","7.19","11.88","7.19","USD","Oct 19, 2017","Dec 14, 2017","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","113,453.86","0.03","113,453.86","1,181.00","96.10","United States","-","USD","3.13","5.06","1.00","Mar 22, 2030","3.80","3.12","-","5.06","3.12","5.06","USD","Mar 23, 2020","Mar 23, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","113,453.86","0.03","113,453.86","1,179.00","96.21","United States","-","USD","5.95","5.79","1.00","Mar 15, 2034","5.15","5.99","-","5.79","5.99","5.79","USD","Jan 05, 2024","Jan 05, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113,453.86","0.03","113,453.86","1,307.00","86.78","United States","-","USD","7.29","6.17","1.00","Jan 15, 2036","4.27","7.25","-","6.17","7.25","6.17","USD","Jul 15, 2015","Aug 20, 2015","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","113,382.77","0.03","113,382.77","1,243.00","91.24","United States","-","USD","12.96","6.37","1.00","Feb 15, 2055","5.70","13.15","-","6.37","13.15","6.37","USD","Oct 31, 2024","Oct 31, 2024","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","113,311.69","0.03","113,311.69","1,157.00","97.95","Canada","-","USD","2.72","5.33","1.00","Oct 18, 2030","4.65","2.73","-","5.33","2.73","5.33","USD","Oct 18, 2024","Oct 18, 2024","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","113,311.69","0.03","113,311.69","1,169.00","96.91","United States","-","USD","2.91","5.36","1.00","Jan 15, 2030","4.30","2.92","-","5.36","2.92","5.36","USD","Sep 09, 2024","Sep 09, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","113,276.14","0.03","113,276.14","1,271.00","89.12","United States","-","USD","13.17","6.12","1.00","Jun 25, 2054","5.30","13.37","-","6.12","13.37","6.12","USD","Jun 25, 2024","Jun 25, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","113,276.14","0.03","113,276.14","1,309.00","86.52","United States","-","USD","3.77","5.45","1.00","Nov 19, 2031","1.76","3.78","-","5.45","3.78","5.45","USD","Nov 19, 2020","Nov 19, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","113,133.97","0.03","113,133.97","1,401.00","80.76","Japan","-","USD","9.49","5.94","1.00","Jul 18, 2039","3.75","9.48","-","5.94","9.48","5.94","USD","Jul 18, 2019","Jul 18, 2019","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","113,098.43","0.03","113,098.43","1,230.00","91.95","United States","-","USD","6.47","5.78","1.00","Oct 04, 2034","4.50","6.49","-","5.78","6.49","5.78","USD","Oct 04, 2024","Oct 04, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","113,098.43","0.03","113,098.43","1,527.00","74.06","United States","-","USD","12.07","6.33","1.00","May 03, 2047","4.05","12.22","-","6.33","12.22","6.33","USD","May 03, 2017","May 03, 2017","-"
"PACIFICORP","Electric","Fixed Income","113,098.43","0.03","113,098.43","1,309.00","86.40","United States","-","USD","12.56","6.57","1.00","May 15, 2054","5.50","12.73","-","6.57","12.73","6.57","USD","May 17, 2023","May 17, 2023","-"
"HCA INC","Healthcare","Fixed Income","113,062.88","0.03","113,062.88","1,176.00","96.16","United States","-","USD","5.33","5.71","1.00","May 15, 2033","5.00","5.35","-","5.71","5.35","5.71","USD","Apr 30, 2026","Apr 30, 2026","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","112,956.25","0.03","112,956.25","1,159.00","97.49","United States","-","USD","3.40","5.14","1.00","Aug 15, 2030","4.40","3.41","-","5.14","3.41","5.14","USD","Jul 28, 2025","Jul 28, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112,956.25","0.03","112,956.25","1,162.00","97.21","United States","-","USD","5.94","5.72","1.00","Mar 15, 2034","5.25","5.98","-","5.72","5.98","5.72","USD","Jan 31, 2024","Jan 31, 2024","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","112,920.71","0.03","112,920.71","1,300.00","86.88","United States","-","USD","12.85","6.64","1.00","Oct 15, 2054","5.60","13.02","-","6.64","13.02","6.64","USD","Sep 26, 2024","Sep 26, 2024","-"
"WELLTOWER OP LLC","Reits","Fixed Income","112,920.71","0.03","112,920.71","1,176.00","96.04","United States","-","USD","6.73","5.71","1.00","Jul 01, 2035","5.13","6.76","-","5.71","6.76","5.71","USD","Jun 27, 2025","Jun 27, 2025","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","112,885.17","0.03","112,885.17","1,288.00","87.61","United States","-","USD","7.93","8.35","1.00","Jun 15, 2039","6.75","7.83","-","8.35","7.83","8.35","USD","Jun 29, 2009","Jun 29, 2009","-"
"HP INC","Other","Fixed Income","112,849.62","0.03","112,849.62","1,173.00","96.18","United States","-","USD","9.55","6.40","1.00","Sep 15, 2041","6.00","9.56","-","6.40","9.56","6.40","USD","Sep 19, 2011","Sep 19, 2011","-"
"MERCK & CO INC","Healthcare","Fixed Income","112,849.62","0.03","112,849.62","1,513.00","74.61","United States","-","USD","12.99","6.09","1.00","Mar 07, 2049","4.00","13.17","-","6.09","13.17","6.09","USD","Mar 07, 2019","Mar 07, 2019","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","112,814.08","0.03","112,814.08","1,155.00","97.71","France","-","USD","6.02","5.53","1.00","Apr 05, 2034","5.15","6.06","-","5.53","6.06","5.53","USD","Apr 05, 2024","Apr 05, 2024","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","112,814.08","0.03","112,814.08","1,128.00","99.99","Australia","-","USD","6.41","5.99","1.00","May 19, 2035","6.00","6.45","-","5.99","6.45","5.99","USD","May 19, 2025","May 19, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,778.54","0.03","112,778.54","1,695.00","66.52","United States","-","USD","13.41","6.62","1.00","Mar 01, 2052","3.88","13.56","-","6.62","13.56","6.62","USD","Mar 01, 2022","Mar 01, 2022","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112,742.99","0.03","112,742.99","1,946.00","57.95","United States","-","USD","14.72","5.93","1.00","Jun 01, 2050","2.60","14.85","-","5.93","14.85","5.93","USD","May 01, 2020","May 01, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112,600.82","0.03","112,600.82","1,140.00","98.74","United Kingdom","-","USD","4.84","5.61","1.00","Aug 15, 2032","5.35","4.86","-","5.61","4.86","5.61","USD","Mar 13, 2025","Mar 13, 2025","-"
"APPLOVIN CORP","Communications","Fixed Income","112,565.28","0.03","112,565.28","1,149.00","98.01","United States","-","USD","4.27","5.83","1.00","Dec 01, 2031","5.38","4.29","-","5.83","4.29","5.83","USD","Dec 05, 2024","Dec 05, 2024","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","112,458.65","0.03","112,458.65","1,287.00","87.41","United States","-","USD","3.75","5.62","1.00","Nov 15, 2030","2.10","3.74","-","5.62","3.74","5.62","USD","Aug 26, 2020","Aug 26, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","112,423.11","0.03","112,423.11","1,800.00","62.46","United States","-","USD","13.31","6.67","1.00","Aug 01, 2050","3.50","13.44","-","6.67","13.44","6.67","USD","Jun 19, 2020","Jun 19, 2020","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","112,352.02","0.03","112,352.02","1,304.00","86.13","Ireland","-","USD","6.05","5.84","1.00","Oct 29, 2033","3.40","6.04","-","5.84","6.04","5.84","USD","Oct 29, 2021","Oct 29, 2021","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","112,352.02","0.03","112,352.02","1,266.00","88.78","United States","-","USD","3.59","5.48","1.00","Sep 02, 2030","2.20","3.58","-","5.48","3.58","5.48","USD","Mar 02, 2021","Aug 03, 2021","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","112,209.85","0.03","112,209.85","1,352.00","82.98","United States","-","USD","8.81","5.45","1.00","Jan 15, 2038","3.40","8.85","-","5.45","8.85","5.45","USD","Nov 10, 2017","Nov 10, 2017","-"
"MPLX LP","Energy","Fixed Income","112,103.22","0.03","112,103.22","1,406.00","79.74","United States","-","USD","12.14","6.46","1.00","Apr 15, 2048","4.70","12.31","-","6.46","12.31","6.46","USD","Feb 08, 2018","Feb 08, 2018","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","112,032.13","0.03","112,032.13","2,136.00","52.46","United States","-","USD","14.45","6.45","1.00","Jun 03, 2050","2.50","14.58","-","6.45","14.58","6.45","USD","Jun 03, 2020","Jun 03, 2020","-"
"ABBVIE INC","Healthcare","Fixed Income","111,854.42","0.03","111,854.42","1,171.00","95.51","United States","-","USD","3.91","5.29","1.00","Mar 15, 2031","4.13","3.92","-","5.29","3.92","5.29","USD","Mar 04, 2026","Mar 04, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","111,854.42","0.03","111,854.42","1,829.00","61.14","United States","-","USD","15.70","6.09","1.00","Feb 08, 2061","3.38","15.88","-","6.09","15.88","6.09","USD","Feb 08, 2021","Feb 08, 2021","-"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","111,818.87","0.03","111,818.87","1,198.00","93.36","Netherlands","-","USD","9.65","5.94","1.00","May 24, 2041","5.25","9.67","-","5.94","9.67","5.94","USD","May 24, 2011","May 24, 2011","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","111,818.87","0.03","111,818.87","1,145.00","97.66","United States","-","USD","2.71","5.41","1.00","Oct 15, 2029","4.55","2.72","-","5.41","2.72","5.41","USD","Sep 26, 2024","Sep 26, 2024","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","111,712.24","0.03","111,712.24","1,151.00","97.04","United States","-","USD","5.99","5.90","1.00","Apr 15, 2034","5.40","6.03","-","5.90","6.03","5.90","USD","Mar 25, 2024","Mar 25, 2024","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","111,641.16","0.03","111,641.16","1,142.00","97.79","United States","-","USD","5.44","5.70","1.00","Jul 10, 2033","5.30","5.47","-","5.70","5.47","5.70","USD","Jul 10, 2026","Jul 10, 2026","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","111,534.53","0.03","111,534.53","1,196.00","93.27","United States","-","USD","7.14","6.06","1.00","Feb 15, 2036","5.10","7.14","-","6.06","7.14","6.06","USD","Oct 06, 2025","Oct 06, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","111,498.98","0.03","111,498.98","1,292.00","86.31","United States","-","USD","13.44","6.03","1.00","Feb 09, 2054","5.00","13.65","-","6.03","13.65","6.03","USD","Feb 09, 2024","Feb 09, 2024","-"
"PFIZER INC","Healthcare","Fixed Income","111,498.98","0.03","111,498.98","1,172.00","95.10","United States","-","USD","6.98","5.57","1.00","Nov 15, 2035","4.88","7.01","-","5.57","7.01","5.57","USD","Nov 21, 2025","Nov 21, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","111,427.90","0.03","111,427.90","1,671.00","66.67","United States","-","USD","12.33","6.71","1.00","Dec 08, 2047","3.73","12.46","-","6.71","12.46","6.71","USD","Jun 08, 2018","Jun 08, 2018","-"
"MERCK & CO INC","Healthcare","Fixed Income","111,427.90","0.03","111,427.90","1,184.00","94.14","United States","-","USD","13.34","6.14","1.00","Sep 15, 2055","5.70","13.55","-","6.14","13.55","6.14","USD","Sep 09, 2025","Sep 09, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","111,356.81","0.03","111,356.81","1,164.00","95.63","United States","-","USD","10.44","6.04","1.00","Aug 16, 2043","5.63","10.49","-","6.04","10.49","6.04","USD","Aug 21, 2013","Aug 21, 2013","-"
"US BANCORP","Banking","Fixed Income","111,356.81","0.03","111,356.81","1,105.00","100.82","United States","-","USD","4.93","5.73","1.00","Oct 21, 2033","5.85","4.98","-","5.69","4.99","5.69","USD","Oct 21, 2022","Oct 21, 2022","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","111,285.72","0.03","111,285.72","1,158.00","96.09","United States","-","USD","12.79","6.50","1.00","Sep 15, 2055","6.20","12.97","-","6.50","12.97","6.50","USD","Aug 15, 2025","Aug 15, 2025","-"
"ONEOK INC","Energy","Fixed Income","111,179.09","0.03","111,179.09","1,229.00","90.43","United States","-","USD","12.62","6.44","1.00","Nov 01, 2054","5.70","12.80","-","6.44","12.80","6.44","USD","Sep 24, 2024","Sep 24, 2024","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","111,143.55","0.03","111,143.55","1,154.00","96.35","United States","-","USD","5.09","5.83","1.00","Jan 26, 2034","5.12","5.18","-","5.83","5.18","5.83","USD","Jan 26, 2023","Jan 26, 2023","-"
"BROADCOM INC","Other","Fixed Income","111,108.01","0.03","111,108.01","1,363.00","81.53","United States","-","USD","5.61","6.19","1.00","Feb 15, 2033","2.60","5.58","-","6.19","5.58","6.19","USD","Aug 15, 2025","Oct 17, 2025","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","111,108.01","0.03","111,108.01","1,092.00","101.73","United States","-","USD","7.35","5.97","1.00","Nov 01, 2036","6.20","7.38","-","5.96","7.24","5.96","USD","Oct 05, 2026","Oct 05, 2026","-"
"HP INC","Other","Fixed Income","111,036.92","0.03","111,036.92","1,126.00","98.63","United States","-","USD","5.07","5.76","1.00","Jan 15, 2033","5.50","5.11","-","5.76","5.11","5.76","USD","Jun 21, 2022","Jun 21, 2022","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","110,965.84","0.03","110,965.84","1,576.00","70.43","Canada","-","USD","11.00","6.01","1.00","Dec 02, 2041","3.00","11.04","-","6.01","11.04","6.01","USD","Dec 02, 2021","Dec 02, 2021","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","110,965.84","0.03","110,965.84","1,040.00","106.70","United States","-","USD","4.48","5.30","1.00","Mar 15, 2032","6.75","4.48","-","5.30","4.48","5.30","USD","Mar 20, 2002","Mar 20, 2002","-"
"INTEL CORPORATION","Other","Fixed Income","110,930.29","0.03","110,930.29","1,211.00","91.57","United States","-","USD","2.84","5.50","1.00","Nov 15, 2029","2.45","2.83","-","5.50","2.83","5.50","USD","Nov 21, 2019","Nov 21, 2019","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","110,930.29","0.03","110,930.29","1,200.00","92.46","United States","-","USD","3.19","5.60","1.00","May 01, 2030","3.20","3.19","-","5.60","3.19","5.60","USD","Apr 13, 2020","Apr 13, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","110,930.29","0.03","110,930.29","1,017.00","109.03","United States","-","USD","4.49","5.31","1.00","Apr 01, 2032","7.25","4.48","-","5.31","4.48","5.31","USD","Apr 03, 2002","Apr 03, 2002","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","110,717.03","0.03","110,717.03","1,215.00","91.11","United States","-","USD","3.16","5.31","1.00","Mar 15, 2030","2.40","3.16","-","5.31","3.16","5.31","USD","Mar 16, 2020","Mar 16, 2020","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","110,645.95","0.03","110,645.95","1,243.00","88.98","United States","-","USD","13.01","6.40","1.00","Feb 15, 2055","5.55","13.20","-","6.40","13.20","6.40","USD","Dec 19, 2024","Dec 19, 2024","-"
"ALPHABET INC","Other","Fixed Income","110,610.40","0.03","110,610.40","1,166.00","94.90","United States","-","USD","5.09","5.37","1.00","Nov 15, 2032","4.38","5.11","-","5.37","5.11","5.37","USD","Nov 06, 2025","Nov 06, 2025","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","110,539.32","0.03","110,539.32","1,833.00","60.29","United States","-","USD","13.11","6.09","1.00","Jul 21, 2052","2.97","14.67","-","6.09","14.66","6.09","USD","Jul 21, 2021","Jul 21, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","110,503.77","0.03","110,503.77","1,536.00","71.96","United States","-","USD","8.26","7.60","1.00","Nov 15, 2037","3.80","8.18","-","7.60","8.18","7.60","USD","Nov 09, 2017","Nov 09, 2017","-"
"ORACLE CORPORATION","Other","Fixed Income","110,503.77","0.03","110,503.77","1,263.00","87.52","United States","-","USD","5.20","7.42","1.00","Feb 06, 2033","4.90","5.15","-","7.42","5.15","7.42","USD","Feb 06, 2023","Feb 06, 2023","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","110,432.69","0.03","110,432.69","1,198.00","92.21","Japan","-","USD","3.00","5.43","1.00","Jan 15, 2030","2.75","2.98","-","5.43","2.98","5.43","USD","Jan 15, 2020","Jan 15, 2020","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","110,326.06","0.03","110,326.06","1,137.00","97.03","United States","-","USD","3.38","5.18","1.00","Jul 29, 2030","4.30","3.37","-","5.18","3.37","5.18","USD","Jul 29, 2025","Jul 29, 2025","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","110,219.43","0.03","110,219.43","1,159.00","95.11","United States","-","USD","7.01","6.24","1.00","Apr 30, 2036","5.55","7.01","-","6.24","7.01","6.24","USD","Apr 22, 2026","Apr 22, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","110,183.89","0.03","110,183.89","1,184.00","93.10","Spain","-","USD","6.90","6.13","1.00","Nov 06, 2035","5.13","6.86","-","6.13","6.86","6.13","USD","Nov 06, 2025","Nov 06, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110,077.26","0.03","110,077.26","1,134.00","97.05","United States","-","USD","6.01","5.85","1.00","Jul 23, 2035","5.40","6.13","-","5.85","6.13","5.85","USD","Jul 23, 2024","Jul 23, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","110,077.26","0.03","110,077.26","1,345.00","81.86","United States","-","USD","13.88","5.86","1.00","Apr 15, 2053","4.50","14.10","-","5.86","14.10","5.86","USD","Apr 18, 2023","Apr 18, 2023","-"
"KINDER MORGAN INC","Energy","Fixed Income","110,041.71","0.03","110,041.71","1,130.00","97.42","United States","-","USD","7.29","5.90","1.00","Aug 01, 2036","5.55","7.32","-","5.90","7.32","5.90","USD","Aug 06, 2026","Aug 06, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110,041.71","0.03","110,041.71","1,192.00","92.30","United States","-","USD","7.77","6.27","1.00","Mar 16, 2037","5.25","7.73","-","6.27","7.73","6.27","USD","Mar 16, 2017","Mar 16, 2017","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","109,899.54","0.03","109,899.54","1,150.00","95.53","United States","-","USD","7.18","5.62","1.00","Feb 13, 2036","5.00","7.21","-","5.62","7.21","5.62","USD","Aug 27, 2025","Aug 27, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","109,792.91","0.03","109,792.91","1,282.00","85.61","United States","-","USD","12.53","6.76","1.00","Feb 21, 2054","5.60","12.69","-","6.76","12.69","6.76","USD","Feb 21, 2024","Feb 21, 2024","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","109,686.28","0.03","109,686.28","1,058.00","103.72","United Kingdom","-","USD","5.32","5.75","1.00","Aug 02, 2033","6.42","5.38","-","5.73","5.22","5.73","USD","Aug 02, 2023","Aug 02, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","109,686.28","0.03","109,686.28","1,140.00","96.21","United States","-","USD","9.52","5.90","1.00","Oct 15, 2040","5.50","9.53","-","5.90","9.53","5.90","USD","Oct 21, 2010","Oct 21, 2010","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","109,650.74","0.03","109,650.74","1,115.00","98.35","Canada","-","USD","3.20","5.32","1.00","Jun 03, 2030","4.81","3.19","-","5.32","3.19","5.32","USD","Jun 03, 2025","Jun 03, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109,579.65","0.03","109,579.65","1,179.00","92.94","United States","-","USD","6.93","5.66","1.00","Jul 15, 2035","4.63","6.91","-","5.66","6.91","5.66","USD","Jul 23, 2015","Jul 23, 2015","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","109,544.11","0.03","109,544.11","1,237.00","88.56","United Kingdom","-","USD","10.73","6.35","1.00","Mar 14, 2044","5.25","10.78","-","6.35","10.78","6.35","USD","Mar 12, 2014","Mar 12, 2014","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","109,473.02","0.03","109,473.02","1,670.00","65.56","United States","-","USD","13.89","6.14","1.00","Apr 15, 2050","3.35","14.07","-","6.14","14.07","6.14","USD","Mar 30, 2020","Mar 30, 2020","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","109,437.48","0.03","109,437.48","1,130.00","96.83","United States","-","USD","5.37","5.59","1.00","Apr 15, 2033","5.00","5.42","-","5.59","5.42","5.59","USD","Sep 08, 2022","Sep 08, 2022","-"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","109,366.39","0.03","109,366.39","1,130.00","96.75","Australia","-","USD","4.05","5.25","1.00","Jun 12, 2031","4.45","4.04","-","5.25","4.04","5.25","USD","May 14, 2026","May 14, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","109,295.31","0.03","109,295.31","1,142.00","95.67","United States","-","USD","5.04","5.01","1.00","Sep 09, 2032","4.15","5.09","-","5.01","5.09","5.01","USD","Sep 09, 2022","Sep 09, 2022","-"
"ECOLAB INC","Basic Industry","Fixed Income","109,188.68","0.03","109,188.68","1,122.00","97.32","United States","-","USD","7.21","5.71","1.00","Jun 15, 2036","5.35","7.24","-","5.71","7.24","5.71","USD","May 29, 2026","May 29, 2026","-"
"HCA INC","Healthcare","Fixed Income","109,188.68","0.03","109,188.68","1,255.00","87.03","United States","-","USD","4.32","5.54","1.00","Jul 15, 2031","2.38","4.31","-","5.54","4.31","5.54","USD","Jun 30, 2021","Jun 30, 2021","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109,188.68","0.03","109,188.68","1,360.00","80.26","United States","-","USD","12.32","6.55","1.00","Oct 01, 2049","4.88","12.48","-","6.55","12.48","6.55","USD","Oct 01, 2020","Jan 19, 2021","-"
"ONEOK INC","Energy","Fixed Income","109,188.68","0.03","109,188.68","1,117.00","97.76","United States","-","USD","12.92","6.42","1.00","Oct 15, 2055","6.25","13.11","-","6.42","13.11","6.42","USD","Aug 12, 2025","Aug 12, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109,153.13","0.03","109,153.13","1,112.00","98.19","United States","-","USD","6.26","6.18","1.00","Jan 07, 2035","5.90","6.28","-","6.18","6.28","6.18","USD","Jan 07, 2025","Jan 07, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109,117.59","0.03","109,117.59","1,100.00","99.23","United States","-","USD","3.92","5.79","1.00","Jun 18, 2031","5.60","3.95","-","5.79","3.95","5.79","USD","Jun 18, 2024","Jun 18, 2024","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","109,117.59","0.03","109,117.59","1,092.00","99.90","United States","-","USD","5.46","5.72","1.00","Aug 14, 2033","5.70","5.50","-","5.72","5.50","5.72","USD","Aug 14, 2023","Aug 14, 2023","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","109,082.05","0.03","109,082.05","1,258.00","86.71","United States","-","USD","11.04","6.04","1.00","Apr 01, 2044","4.80","11.16","-","6.04","11.16","6.04","USD","Mar 07, 2014","Mar 07, 2014","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","109,046.50","0.03","109,046.50","1,111.00","98.15","United States","-","USD","3.70","7.15","1.00","Mar 15, 2031","6.65","3.70","-","7.15","3.70","7.15","USD","Feb 01, 2024","May 20, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","109,010.96","0.03","109,010.96","1,167.00","93.38","United States","-","USD","6.62","6.87","1.00","Oct 31, 2035","5.87","6.60","-","6.87","6.60","6.87","USD","Oct 31, 2025","Oct 31, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","108,975.42","0.03","108,975.42","1,264.00","86.23","United States","-","USD","4.05","5.49","1.00","Feb 28, 2031","1.88","4.04","-","5.49","4.04","5.49","USD","Dec 16, 2020","Dec 16, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108,726.61","0.03","108,726.61","1,099.00","98.91","United States","-","USD","6.00","5.18","1.00","May 13, 2034","5.00","6.06","-","5.18","6.06","5.18","USD","May 13, 2024","May 13, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","108,726.61","0.03","108,726.61","1,388.00","78.31","United States","-","USD","11.96","7.19","1.00","May 15, 2053","5.35","12.09","-","7.19","12.09","7.19","USD","May 09, 2023","May 09, 2023","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108,726.61","0.03","108,726.61","1,062.00","102.38","United States","-","USD","6.86","6.26","1.00","Apr 01, 2036","6.60","6.94","-","6.25","6.67","6.25","USD","Feb 23, 2016","Feb 23, 2016","-"
"ENBRIDGE INC","Energy","Fixed Income","108,655.53","0.03","108,655.53","1,124.00","96.68","Canada","-","USD","7.17","5.91","1.00","Mar 27, 2036","5.45","7.20","-","5.91","7.20","5.91","USD","Mar 27, 2026","Mar 27, 2026","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","108,584.44","0.03","108,584.44","1,078.00","100.74","United States","-","USD","10.91","6.38","1.00","Sep 17, 2046","6.45","11.07","-","6.38","10.93","6.38","USD","Sep 17, 2026","Sep 17, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","108,584.44","0.03","108,584.44","1,079.00","100.60","United Kingdom","-","USD","7.71","6.42","1.00","Sep 15, 2037","6.50","7.67","-","6.42","7.67","6.42","USD","Sep 15, 2022","Sep 16, 2022","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108,477.81","0.03","108,477.81","1,095.00","99.06","United States","-","USD","4.94","5.79","1.00","Oct 15, 2032","5.60","4.99","-","5.79","4.99","5.79","USD","Aug 02, 2022","Aug 02, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","108,406.73","0.03","108,406.73","1,475.00","73.50","United States","-","USD","9.82","6.03","1.00","Apr 22, 2041","3.11","10.31","-","6.00","10.31","6.00","USD","Apr 22, 2020","Apr 22, 2020","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","108,335.64","0.03","108,335.64","1,091.00","99.32","United States","-","USD","6.05","6.06","1.00","Aug 15, 2034","5.95","6.08","-","6.06","6.08","6.06","USD","Jun 23, 2023","Jun 23, 2023","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","108,335.64","0.03","108,335.64","1,189.00","91.15","United States","-","USD","13.16","6.16","1.00","Jan 15, 2055","5.50","13.37","-","6.16","13.37","6.16","USD","Dec 05, 2024","Dec 05, 2024","-"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","108,335.64","0.03","108,335.64","1,123.00","96.48","United States","-","USD","3.87","5.76","1.00","Mar 24, 2031","4.85","3.88","-","5.76","3.88","5.76","USD","Mar 24, 2026","Mar 24, 2026","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,300.10","0.03","108,300.10","1,239.00","87.41","United States","-","USD","3.73","5.45","1.00","Oct 15, 2030","1.88","3.72","-","5.45","3.72","5.45","USD","Sep 28, 2020","Sep 28, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,193.47","0.03","108,193.47","1,217.00","88.91","United States","-","USD","3.30","5.12","1.00","May 01, 2030","1.63","3.30","-","5.12","3.30","5.12","USD","May 01, 2020","May 01, 2020","-"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","108,193.47","0.03","108,193.47","1,244.00","86.95","United States","-","USD","11.56","6.55","1.00","Oct 01, 2047","5.40","11.72","-","6.55","11.72","6.55","USD","Sep 21, 2017","Sep 21, 2017","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","108,157.92","0.03","108,157.92","1,092.00","99.03","United States","-","USD","2.86","5.53","1.00","Jan 15, 2031","5.27","2.87","-","5.53","2.87","5.53","USD","Nov 18, 2024","Nov 18, 2024","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","108,157.92","0.03","108,157.92","1,225.00","88.28","United States","-","USD","14.06","6.48","1.00","Sep 15, 2064","5.65","14.23","-","6.48","14.23","6.48","USD","Aug 27, 2024","Aug 27, 2024","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","108,157.92","0.03","108,157.92","1,454.00","74.37","Israel","-","USD","12.15","6.39","1.00","Oct 01, 2046","4.10","12.25","-","6.39","12.25","6.39","USD","Jul 21, 2016","Jul 21, 2016","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","108,086.84","0.03","108,086.84","1,093.00","98.89","United States","-","USD","4.51","5.14","1.00","Feb 12, 2032","4.90","4.55","-","5.14","4.55","5.14","USD","Feb 12, 2025","Feb 12, 2025","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","108,086.84","0.03","108,086.84","961.00","112.44","Canada","-","USD","8.02","6.16","1.00","Jan 15, 2039","7.63","8.00","-","6.16","8.00","6.16","USD","Jan 09, 2009","Jan 09, 2009","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","108,051.29","0.03","108,051.29","1,125.00","96.03","United States","-","USD","5.25","6.00","1.00","Apr 30, 2033","5.25","5.26","-","6.00","5.26","6.00","USD","Apr 22, 2026","Apr 22, 2026","-"
"BROADCOM INC","Other","Fixed Income","107,980.21","0.03","107,980.21","1,204.00","89.71","United States","-","USD","7.07","6.45","1.00","Jan 15, 2036","4.95","7.05","-","6.45","7.05","6.45","USD","Jan 13, 2026","Jan 13, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","107,980.21","0.03","107,980.21","1,469.00","73.50","United States","-","USD","9.76","6.79","1.00","Apr 01, 2040","3.75","9.74","-","6.79","9.74","6.79","USD","Mar 27, 2020","Mar 27, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107,909.12","0.03","107,909.12","1,348.00","80.04","Belgium","-","USD","12.62","6.10","1.00","Oct 06, 2048","4.44","12.81","-","6.10","12.81","6.10","USD","Apr 06, 2017","Aug 17, 2017","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107,909.12","0.03","107,909.12","1,080.00","99.93","United States","-","USD","5.80","5.31","1.00","Oct 30, 2033","5.30","5.79","-","5.31","5.79","5.31","USD","Oct 30, 2026","Oct 30, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","107,802.49","0.03","107,802.49","1,141.00","94.44","United States","-","USD","7.09","6.01","1.00","Apr 23, 2037","5.28","7.29","-","6.01","7.29","6.01","USD","Apr 23, 2026","Apr 23, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","107,731.41","0.03","107,731.41","1,116.00","96.53","United States","-","USD","5.11","5.87","1.00","Jan 15, 2033","5.20","5.14","-","5.87","5.14","5.87","USD","Sep 15, 2022","Sep 15, 2022","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","107,695.86","0.03","107,695.86","1,081.00","99.66","United States","-","USD","5.20","5.71","1.00","Mar 15, 2033","5.65","5.26","-","5.71","5.26","5.71","USD","Mar 03, 2023","Mar 03, 2023","-"
"NXP BV","Other","Fixed Income","107,695.86","0.03","107,695.86","1,155.00","93.21","United States","-","USD","3.17","5.56","1.00","May 01, 2030","3.40","3.18","-","5.56","3.18","5.56","USD","May 01, 2022","May 16, 2022","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","107,589.23","0.03","107,589.23","1,214.00","88.59","United States","-","USD","4.77","5.30","1.00","Feb 14, 2032","2.80","4.77","-","5.30","4.77","5.30","USD","Feb 14, 2022","Feb 14, 2022","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,553.69","0.03","107,553.69","1,307.00","82.26","United States","-","USD","11.95","6.01","1.00","Apr 14, 2046","4.45","12.11","-","6.01","12.11","6.01","USD","Oct 14, 2015","Oct 14, 2015","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,411.52","0.03","107,411.52","1,266.00","84.81","United States","-","USD","13.36","6.03","1.00","Feb 27, 2053","4.88","13.57","-","6.03","13.57","6.03","USD","Feb 27, 2023","Feb 27, 2023","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","107,340.43","0.03","107,340.43","1,123.00","95.61","United States","-","USD","4.60","6.07","1.00","May 15, 2032","5.13","4.62","-","6.07","4.62","6.07","USD","Apr 29, 2022","Apr 29, 2022","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","107,304.89","0.03","107,304.89","1,103.00","97.27","United States","-","USD","3.96","5.28","1.00","May 20, 2031","4.60","3.97","-","5.28","3.97","5.28","USD","May 20, 2026","May 20, 2026","-"
"HESS CORP","Energy","Fixed Income","107,304.89","0.03","107,304.89","1,098.00","97.71","United States","-","USD","9.56","5.84","1.00","Feb 15, 2041","5.60","9.57","-","5.84","9.57","5.84","USD","Aug 10, 2010","Aug 10, 2010","-"
"BARCLAYS PLC","Banking","Fixed Income","107,198.26","0.03","107,198.26","1,208.00","88.71","United Kingdom","-","USD","11.15","6.28","1.00","Aug 17, 2045","5.25","11.23","-","6.28","11.23","6.28","USD","Aug 17, 2015","Aug 17, 2015","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","107,198.26","0.03","107,198.26","1,110.00","96.58","United States","-","USD","7.17","5.77","1.00","May 20, 2036","5.30","7.19","-","5.77","7.19","5.77","USD","May 20, 2026","May 20, 2026","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","107,162.71","0.03","107,162.71","1,160.00","92.36","United States","-","USD","6.99","5.92","1.00","Sep 15, 2035","4.80","7.00","-","5.92","7.00","5.92","USD","Sep 11, 2025","Sep 11, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,162.71","0.03","107,162.71","1,236.00","86.70","United States","-","USD","8.90","6.38","1.00","Mar 15, 2039","4.81","8.87","-","6.38","8.87","6.38","USD","Feb 03, 2017","Jul 06, 2017","-"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","107,127.17","0.03","107,127.17","1,146.00","93.45","United Kingdom","-","USD","10.16","6.45","1.00","Aug 11, 2046","5.86","10.87","-","6.45","10.87","6.45","USD","Aug 11, 2025","Aug 11, 2025","-"
"EOG RESOURCES INC","Energy","Fixed Income","107,091.63","0.03","107,091.63","1,099.00","97.48","United States","-","USD","7.02","5.70","1.00","Jan 15, 2036","5.35","7.05","-","5.70","7.05","5.70","USD","Jul 01, 2025","Jul 01, 2025","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","107,091.63","0.03","107,091.63","1,172.00","91.39","France","-","USD","14.41","6.23","1.00","Apr 05, 2064","5.64","14.60","-","6.23","14.60","6.23","USD","Apr 05, 2024","Apr 05, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,985.00","0.03","106,985.00","1,114.00","96.02","United States","-","USD","6.51","5.81","1.00","Feb 10, 2035","5.20","6.53","-","5.81","6.53","5.81","USD","Feb 10, 2025","Feb 10, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","106,949.46","0.03","106,949.46","1,168.00","91.59","United States","-","USD","3.02","5.42","1.00","Jan 22, 2030","2.55","3.01","-","5.42","3.01","5.42","USD","Jan 22, 2020","Jan 22, 2020","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","106,913.91","0.03","106,913.91","1,117.00","95.70","United States","-","USD","4.05","5.41","1.00","Jun 15, 2031","4.35","4.05","-","5.41","4.05","5.41","USD","Mar 11, 2026","Mar 11, 2026","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","106,842.83","0.03","106,842.83","1,159.00","92.22","United States","-","USD","7.27","5.71","1.00","Feb 15, 2036","4.63","7.29","-","5.71","7.29","5.71","USD","Nov 10, 2025","Nov 10, 2025","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","106,629.57","0.03","106,629.57","1,082.00","98.51","United States","-","USD","3.23","5.16","1.00","Jun 10, 2030","4.70","3.22","-","5.16","3.22","5.16","USD","Jun 08, 2023","Jun 08, 2023","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","106,558.48","0.03","106,558.48","1,084.00","98.31","United States","-","USD","6.02","5.57","1.00","Jun 15, 2034","5.30","6.07","-","5.57","6.07","5.57","USD","Jun 03, 2024","Jun 03, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","106,487.39","0.03","106,487.39","1,078.00","98.81","United States","-","USD","4.58","5.88","1.00","Apr 04, 2032","5.63","4.60","-","5.88","4.60","5.88","USD","Mar 04, 2025","Mar 04, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,487.39","0.03","106,487.39","1,148.00","92.78","Japan","-","USD","2.98","5.59","1.00","Jan 16, 2030","3.10","2.97","-","5.59","2.97","5.59","USD","Jan 16, 2020","Jan 16, 2020","-"
"HCA INC","Healthcare","Fixed Income","106,416.31","0.03","106,416.31","1,152.00","92.36","United States","-","USD","12.69","6.55","1.00","Sep 15, 2054","5.95","12.87","-","6.55","12.87","6.55","USD","Aug 12, 2024","Aug 12, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","106,380.76","0.03","106,380.76","1,666.00","63.87","United States","-","USD","10.00","7.89","1.00","Mar 25, 2041","3.65","9.94","-","7.89","9.94","7.89","USD","Mar 24, 2021","Mar 24, 2021","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,345.22","0.03","106,345.22","1,086.00","97.95","United States","-","USD","4.20","5.38","1.00","Sep 01, 2031","4.90","4.21","-","5.38","4.21","5.38","USD","Aug 20, 2026","Aug 20, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","106,309.68","0.03","106,309.68","1,059.00","100.40","Spain","-","USD","5.81","6.28","1.00","Mar 14, 2034","6.35","5.78","-","6.28","5.78","6.28","USD","Mar 14, 2024","Mar 14, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","106,203.05","0.03","106,203.05","1,083.00","98.05","United Kingdom","-","USD","5.73","6.02","1.00","Mar 04, 2035","5.72","5.86","-","6.02","5.86","6.02","USD","Mar 04, 2024","Mar 04, 2024","-"
"AT&T INC","Communications","Fixed Income","106,096.42","0.03","106,096.42","1,484.00","71.47","United States","-","USD","11.80","7.12","1.00","Mar 09, 2048","4.50","11.92","-","7.12","11.92","7.12","USD","Sep 07, 2016","Dec 15, 2016","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105,740.99","0.03","105,740.99","1,167.00","90.64","United States","-","USD","12.82","6.36","1.00","Apr 15, 2053","5.63","13.01","-","6.36","13.01","6.36","USD","Sep 08, 2022","Sep 08, 2022","-"
"SERVICENOW INC","Other","Fixed Income","105,634.36","0.03","105,634.36","1,111.00","95.10","United States","-","USD","7.10","6.08","1.00","May 15, 2036","5.40","7.12","-","6.08","7.12","6.08","USD","May 15, 2026","May 15, 2026","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","105,598.81","0.03","105,598.81","1,145.00","92.21","United States","-","USD","12.15","7.01","1.00","Feb 25, 2055","6.38","12.30","-","7.01","12.30","7.01","USD","Aug 25, 2025","Jan 12, 2026","-"
"MPLX LP","Energy","Fixed Income","105,598.81","0.03","105,598.81","1,090.00","96.89","United States","-","USD","4.91","5.58","1.00","Sep 01, 2032","4.95","4.95","-","5.58","4.95","5.58","USD","Aug 11, 2022","Aug 11, 2022","-"
"US BANCORP MTN","Banking","Fixed Income","105,598.81","0.03","105,598.81","1,086.00","97.23","United States","-","USD","6.37","5.81","1.00","Feb 12, 2036","5.42","6.49","-","5.81","6.49","5.81","USD","Feb 12, 2025","Feb 12, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","105,527.73","0.03","105,527.73","1,586.00","66.53","United States","-","USD","11.17","5.61","1.00","Sep 01, 2040","2.10","11.20","-","5.61","11.20","5.61","USD","Aug 25, 2020","Aug 25, 2020","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105,527.73","0.03","105,527.73","1,127.00","93.66","Australia","-","USD","9.42","5.87","1.00","Nov 02, 2040","5.20","9.43","-","5.87","9.43","5.87","USD","Nov 02, 2010","Nov 02, 2010","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","105,492.18","0.03","105,492.18","1,128.00","93.54","Japan","-","USD","6.92","5.91","1.00","Jan 15, 2037","5.05","7.09","-","5.91","7.09","5.91","USD","Jan 15, 2026","Jan 15, 2026","-"
"MPLX LP","Energy","Fixed Income","105,421.10","0.03","105,421.10","1,083.00","97.30","United States","-","USD","3.79","5.51","1.00","Feb 15, 2031","4.80","3.78","-","5.51","3.78","5.51","USD","Aug 11, 2025","Aug 11, 2025","-"
"DOMINION ENERGY INC","Electric","Fixed Income","105,314.47","0.03","105,314.47","1,067.00","98.69","United States","-","USD","3.21","5.40","1.00","Jun 15, 2030","5.00","3.21","-","5.40","3.21","5.40","USD","Mar 11, 2025","Mar 11, 2025","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","105,172.30","0.03","105,172.30","1,029.00","102.23","United States","-","USD","10.71","6.40","1.00","Mar 15, 2046","6.60","10.86","-","6.39","10.72","6.39","USD","Sep 15, 2019","Sep 18, 2019","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","105,136.75","0.03","105,136.75","1,066.00","98.64","United States","-","USD","2.89","5.16","1.00","Jan 15, 2030","4.70","2.90","-","5.16","2.90","5.16","USD","Dec 05, 2024","Dec 05, 2024","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","105,030.12","0.03","105,030.12","1,260.00","83.34","United States","-","USD","12.85","6.04","1.00","Mar 23, 2050","4.70","13.05","-","6.04","13.05","6.04","USD","Mar 23, 2020","Mar 23, 2020","-"
"PAYCHEX INC","Other","Fixed Income","104,994.58","0.03","104,994.58","1,071.00","98.04","United States","-","USD","4.63","5.77","1.00","Apr 15, 2032","5.35","4.66","-","5.77","4.66","5.77","USD","Apr 10, 2025","Apr 10, 2025","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,887.95","0.03","104,887.95","1,053.00","99.61","United States","-","USD","5.82","5.61","1.00","Feb 15, 2034","5.55","5.86","-","5.61","5.86","5.61","USD","Jun 28, 2023","Jun 28, 2023","-"
"WORKDAY INC","Other","Fixed Income","104,887.95","0.03","104,887.95","1,153.00","90.95","United States","-","USD","4.76","5.77","1.00","Apr 01, 2032","3.80","4.77","-","5.77","4.77","5.77","USD","Apr 01, 2022","Apr 01, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","104,852.41","0.03","104,852.41","1,100.00","95.35","United States","-","USD","5.13","5.35","1.00","Dec 04, 2032","4.45","5.15","-","5.35","5.15","5.35","USD","Dec 04, 2025","Dec 04, 2025","-"
"AT&T INC","Communications","Fixed Income","104,816.86","0.03","104,816.86","1,154.00","90.83","United States","-","USD","6.89","6.25","1.00","Nov 01, 2035","4.90","6.89","-","6.25","6.89","6.25","USD","Sep 24, 2025","Sep 24, 2025","-"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","104,816.86","0.03","104,816.86","1,240.00","84.56","United States","-","USD","4.77","6.01","1.00","Feb 01, 2032","2.54","4.74","-","6.01","4.74","6.01","USD","Dec 01, 2021","Jun 10, 2022","-"
"DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","104,816.86","0.03","104,816.86","1,053.00","99.58","United States","-","USD","5.08","5.83","1.00","Feb 01, 2033","5.75","5.12","-","5.83","5.12","5.83","USD","Jan 24, 2023","Jan 24, 2023","-"
"EQT CORP","Energy","Fixed Income","104,781.32","0.03","104,781.32","1,081.00","96.96","United States","-","USD","3.60","5.57","1.00","Jan 15, 2031","4.75","3.70","-","5.57","3.70","5.57","USD","Jul 15, 2025","Sep 08, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","104,710.23","0.03","104,710.23","1,055.00","99.27","United States","-","USD","4.57","5.01","1.00","Mar 01, 2032","4.85","4.61","-","5.01","4.61","5.01","USD","Feb 20, 2025","Feb 20, 2025","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","104,603.60","0.03","104,603.60","1,051.00","99.57","Japan","-","USD","5.30","5.88","1.00","Jul 06, 2034","5.75","5.39","-","5.83","5.39","5.83","USD","Jul 06, 2023","Jul 06, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","104,568.06","0.03","104,568.06","1,076.00","97.20","United States","-","USD","6.74","5.96","1.00","Aug 15, 2035","5.55","6.77","-","5.96","6.77","5.96","USD","Feb 27, 2025","Feb 27, 2025","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","104,532.52","0.03","104,532.52","1,086.00","96.22","United States","-","USD","12.41","6.29","1.00","May 20, 2053","6.00","12.60","-","6.29","12.60","6.29","USD","Nov 09, 2022","Nov 09, 2022","-"
"AT&T INC","Communications","Fixed Income","104,496.98","0.03","104,496.98","1,108.00","94.28","United States","-","USD","6.76","6.23","1.00","Aug 15, 2035","5.38","6.77","-","6.23","6.77","6.23","USD","Jun 03, 2025","Jun 03, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","104,496.98","0.03","104,496.98","1,089.00","95.93","Germany","-","USD","6.10","6.02","1.00","Sep 11, 2035","5.40","6.24","-","6.02","6.24","6.02","USD","Sep 11, 2024","Sep 11, 2024","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104,354.80","0.03","104,354.80","1,069.00","97.58","United States","-","USD","6.87","6.22","1.00","Jan 15, 2036","5.88","6.88","-","6.22","6.88","6.22","USD","Nov 13, 2025","Nov 13, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","104,248.17","0.03","104,248.17","1,066.00","97.79","United States","-","USD","4.24","5.46","1.00","Nov 01, 2031","4.95","4.26","-","5.46","4.26","5.46","USD","Oct 31, 2024","Oct 31, 2024","-"
"EQUINIX INC","Other","Fixed Income","104,248.17","0.03","104,248.17","1,145.00","91.03","United States","-","USD","4.79","5.84","1.00","Apr 15, 2032","3.90","4.79","-","5.84","4.79","5.84","USD","Apr 05, 2022","Apr 05, 2022","-"
"APPLE INC","Other","Fixed Income","104,070.46","0.03","104,070.46","1,192.00","87.28","United States","-","USD","4.02","4.99","1.00","Feb 08, 2031","1.65","4.02","-","4.99","4.02","4.99","USD","Feb 08, 2021","Feb 08, 2021","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","104,034.91","0.03","104,034.91","1,310.00","79.41","United States","-","USD","12.24","6.13","1.00","Apr 15, 2047","4.35","12.43","-","6.13","12.43","6.13","USD","Oct 15, 2020","Dec 08, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","103,928.28","0.03","103,928.28","1,052.00","98.75","Japan","-","USD","5.50","5.83","1.00","Sep 15, 2034","5.63","5.59","-","5.83","5.59","5.83","USD","Sep 18, 2026","Sep 18, 2026","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103,928.28","0.03","103,928.28","1,083.00","95.93","Canada","-","USD","3.13","5.40","1.00","Apr 15, 2030","4.10","3.17","-","5.40","3.17","5.40","USD","Apr 06, 2020","Apr 06, 2020","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","103,892.74","0.03","103,892.74","1,320.00","78.71","United States","-","USD","10.98","5.89","1.00","Aug 15, 2042","3.80","11.01","-","5.89","11.01","5.89","USD","Aug 15, 2012","Dec 05, 2012","-"
"MPLX LP","Energy","Fixed Income","103,892.74","0.03","103,892.74","1,080.00","96.18","United States","-","USD","5.26","5.73","1.00","Mar 01, 2033","5.00","5.30","-","5.73","5.30","5.73","USD","Feb 09, 2023","Feb 09, 2023","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","103,857.20","0.03","103,857.20","1,062.00","97.78","United States","-","USD","4.12","5.78","1.00","Aug 15, 2031","5.25","4.12","-","5.78","4.12","5.78","USD","Aug 06, 2026","Aug 06, 2026","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103,857.20","0.03","103,857.20","1,117.00","92.97","United States","-","USD","12.89","6.24","1.00","Sep 15, 2053","5.70","13.09","-","6.24","13.09","6.24","USD","Sep 11, 2023","Sep 11, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103,821.65","0.03","103,821.65","1,095.00","94.78","United States","-","USD","5.10","5.54","1.00","Oct 15, 2032","4.50","5.12","-","5.54","5.12","5.54","USD","Sep 30, 2025","Sep 30, 2025","-"
"EXELON CORP","Electric","Fixed Income","103,750.57","0.03","103,750.57","1,081.00","95.97","United States","-","USD","3.13","5.34","1.00","Apr 15, 2030","4.05","3.17","-","5.34","3.17","5.34","USD","Apr 01, 2020","Apr 01, 2020","-"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","103,750.57","0.03","103,750.57","1,087.00","95.46","United States","-","USD","7.18","6.13","1.00","Jul 08, 2036","5.50","7.19","-","6.13","7.19","6.13","USD","May 27, 2026","May 27, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","103,715.02","0.03","103,715.02","1,190.00","87.14","United States","-","USD","6.96","6.33","1.00","Aug 15, 2035","4.40","6.97","-","6.33","6.97","6.33","USD","May 27, 2015","May 27, 2015","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","103,715.02","0.03","103,715.02","1,032.00","100.52","United States","-","USD","9.46","5.90","1.00","Apr 01, 2041","5.95","9.56","-","5.89","9.35","5.89","USD","Mar 31, 2011","Mar 31, 2011","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","103,679.48","0.03","103,679.48","1,250.00","82.95","United States","-","USD","8.96","6.01","1.00","Apr 23, 2040","4.08","9.31","-","6.01","9.31","6.01","USD","Apr 23, 2019","Apr 23, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","103,679.48","0.03","103,679.48","1,273.00","81.46","United States","-","USD","11.54","6.09","1.00","Mar 15, 2045","4.40","11.67","-","6.09","11.67","6.09","USD","Jun 12, 2014","Jun 12, 2014","-"
"ING GROEP NV","Banking","Fixed Income","103,679.48","0.03","103,679.48","1,024.00","101.29","Netherlands","-","USD","5.43","5.90","1.00","Sep 11, 2034","6.11","5.51","-","5.88","5.51","5.88","USD","Sep 11, 2023","Sep 11, 2023","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","103,679.48","0.03","103,679.48","1,048.00","98.96","Canada","-","USD","2.93","5.40","1.00","Feb 04, 2031","5.15","2.93","-","5.40","2.93","5.40","USD","Jan 24, 2025","Jan 24, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103,643.94","0.03","103,643.94","973.00","106.55","United Kingdom","-","USD","11.99","6.56","1.00","Aug 02, 2053","7.08","12.17","-","6.55","12.08","6.55","USD","Aug 02, 2023","Aug 02, 2023","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","103,643.94","0.03","103,643.94","1,042.00","99.43","United States","-","USD","3.07","5.38","1.00","Apr 01, 2030","5.20","3.08","-","5.38","3.08","5.38","USD","Feb 21, 2025","Feb 21, 2025","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","103,643.94","0.03","103,643.94","1,656.00","62.59","Japan","-","USD","13.90","6.21","1.00","Jul 09, 2050","3.17","14.06","-","6.21","14.06","6.21","USD","Jul 09, 2020","Jul 09, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","103,572.85","0.03","103,572.85","1,243.00","83.34","United Kingdom","-","USD","11.55","6.43","1.00","Jan 10, 2047","4.95","11.65","-","6.43","11.65","6.43","USD","Jan 10, 2017","Jan 10, 2017","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103,572.85","0.03","103,572.85","1,057.00","98.03","United States","-","USD","6.20","6.81","1.00","Feb 07, 2035","6.50","6.20","-","6.81","6.20","6.81","USD","Jan 07, 2025","Jan 07, 2025","-"
"BROADCOM INC","Other","Fixed Income","103,537.31","0.03","103,537.31","1,055.00","98.14","United States","-","USD","3.11","5.65","1.00","Apr 15, 2030","5.05","3.12","-","5.65","3.12","5.65","USD","Jan 10, 2025","Jan 10, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","103,430.68","0.03","103,430.68","1,036.00","99.86","United Kingdom","-","USD","9.62","6.11","1.00","Jan 14, 2042","6.10","9.65","-","6.11","9.65","6.11","USD","Nov 17, 2011","Nov 17, 2011","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","103,430.68","0.03","103,430.68","1,158.00","89.35","United States","-","USD","4.75","5.33","1.00","Feb 14, 2032","3.00","4.75","-","5.33","4.75","5.33","USD","Feb 14, 2022","Feb 14, 2022","-"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","103,430.68","0.03","103,430.68","1,080.00","95.73","Japan","-","USD","3.71","5.54","1.00","Jan 15, 2032","4.49","3.72","-","5.54","3.72","5.54","USD","Jan 15, 2026","Jan 15, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103,395.14","0.03","103,395.14","1,004.00","102.97","United States","-","USD","3.02","6.27","1.00","Jun 10, 2030","7.20","3.07","-","6.23","2.95","6.23","USD","Jun 08, 2023","Jun 08, 2023","-"
"M&T BANK CORPORATION","Banking","Fixed Income","103,395.14","0.03","103,395.14","1,050.00","98.47","United States","-","USD","3.24","5.59","1.00","Jul 08, 2031","5.18","3.26","-","5.59","3.26","5.59","USD","Jun 17, 2025","Jun 17, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","103,324.05","0.03","103,324.05","1,073.00","96.32","United States","-","USD","3.56","5.15","1.00","Nov 06, 2030","4.13","3.57","-","5.15","3.57","5.15","USD","Nov 06, 2025","Nov 06, 2025","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","103,324.05","0.03","103,324.05","1,092.00","94.64","United States","-","USD","4.75","5.29","1.00","Apr 15, 2032","4.15","4.79","-","5.29","4.79","5.29","USD","May 12, 2022","May 12, 2022","-"
"APPLE INC","Other","Fixed Income","103,288.51","0.03","103,288.51","1,079.00","95.74","United States","-","USD","5.43","5.07","1.00","May 10, 2033","4.30","5.48","-","5.07","5.48","5.07","USD","May 10, 2023","May 10, 2023","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","103,252.96","0.03","103,252.96","1,053.00","98.03","United States","-","USD","3.22","5.16","1.00","Jun 05, 2030","4.55","3.22","-","5.16","3.22","5.16","USD","Jun 05, 2025","Jun 05, 2025","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","103,252.96","0.03","103,252.96","1,107.00","93.25","United States","-","USD","3.04","5.52","1.00","Feb 15, 2030","3.25","3.04","-","5.52","3.04","5.52","USD","Feb 15, 2020","Mar 23, 2020","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","103,217.42","0.03","103,217.42","1,078.00","95.79","United States","-","USD","6.48","5.65","1.00","Jan 15, 2035","5.00","6.52","-","5.65","6.52","5.65","USD","Oct 31, 2024","Oct 31, 2024","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","103,217.42","0.03","103,217.42","1,057.00","97.63","United States","-","USD","4.24","5.95","1.00","Oct 15, 2031","5.40","4.24","-","5.95","4.24","5.95","USD","Aug 14, 2026","Aug 14, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","103,181.88","0.03","103,181.88","1,084.00","95.23","United States","-","USD","5.97","6.09","1.00","Jun 01, 2034","5.30","5.99","-","6.09","5.99","6.09","USD","May 22, 2024","May 22, 2024","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","103,181.88","0.03","103,181.88","1,217.00","84.79","United States","-","USD","13.16","6.23","1.00","Mar 22, 2053","5.05","13.36","-","6.23","13.36","6.23","USD","Sep 22, 2023","Oct 17, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","103,181.88","0.03","103,181.88","1,062.00","97.12","United States","-","USD","3.12","5.29","1.00","Apr 30, 2030","4.38","3.13","-","5.29","3.13","5.29","USD","Apr 30, 2025","Apr 30, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","103,181.88","0.03","103,181.88","1,097.00","94.09","Canada","-","USD","7.10","5.78","1.00","Oct 15, 2035","4.93","7.07","-","5.78","7.07","5.78","USD","Oct 14, 2025","Oct 14, 2025","-"
"HCA INC","Healthcare","Fixed Income","103,110.79","0.03","103,110.79","1,091.00","94.51","United States","-","USD","5.05","5.69","1.00","Nov 15, 2032","4.60","5.06","-","5.69","5.06","5.69","USD","Oct 31, 2025","Oct 31, 2025","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","103,075.25","0.03","103,075.25","1,055.00","97.73","United States","-","USD","6.59","5.84","1.00","Jun 15, 2035","5.50","6.63","-","5.84","6.63","5.84","USD","Jun 09, 2025","Jun 09, 2025","-"
"US BANCORP MTN","Banking","Fixed Income","102,968.62","0.03","102,968.62","1,186.00","86.82","United States","-","USD","4.69","5.52","1.00","Jan 27, 2033","2.68","4.73","-","5.52","4.73","5.52","USD","Jan 27, 2022","Jan 27, 2022","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102,826.45","0.03","102,826.45","1,047.00","98.20","United States","-","USD","3.11","5.44","1.00","May 13, 2031","4.90","3.13","-","5.44","3.13","5.44","USD","May 13, 2025","May 13, 2025","-"
"WELLS FARGO BANK NA","Banking","Fixed Income","102,826.45","0.03","102,826.45","1,043.00","98.62","United States","-","USD","7.53","6.03","1.00","Feb 01, 2037","5.85","7.50","-","6.03","7.50","6.03","USD","Jan 29, 2007","Jan 29, 2007","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","102,790.90","0.03","102,790.90","1,066.00","96.41","United States","-","USD","3.00","7.01","1.00","Mar 15, 2030","5.80","2.98","-","7.01","2.98","7.01","USD","Mar 15, 2025","Apr 30, 2025","-"
"BROADCOM INC","Other","Fixed Income","102,790.90","0.03","102,790.90","1,125.00","91.33","United States","-","USD","4.76","6.04","1.00","Apr 15, 2032","4.15","4.76","-","6.04","4.76","6.04","USD","Apr 15, 2026","Jul 17, 2026","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","102,755.36","0.03","102,755.36","1,100.00","93.40","United States","-","USD","6.90","6.02","1.00","Jan 29, 2037","5.14","7.09","-","6.02","7.09","6.02","USD","Jan 29, 2026","Jan 29, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","102,755.36","0.03","102,755.36","1,486.00","69.13","United States","-","USD","11.58","8.21","1.00","Sep 27, 2054","5.38","11.66","-","8.21","11.66","8.21","USD","Sep 27, 2024","Sep 27, 2024","-"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","102,719.82","0.03","102,719.82","1,009.00","101.79","Canada","-","USD","8.06","6.03","1.00","Mar 15, 2038","6.25","8.04","-","6.03","8.04","6.03","USD","Mar 19, 2007","Mar 19, 2007","-"
"BIOGEN INC","Healthcare","Fixed Income","102,648.73","0.03","102,648.73","1,166.00","88.01","United States","-","USD","11.19","6.29","1.00","Sep 15, 2045","5.20","11.33","-","6.29","11.33","6.29","USD","Sep 15, 2015","Sep 15, 2015","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","102,648.73","0.03","102,648.73","1,556.00","65.98","United States","-","USD","14.32","6.12","1.00","Feb 14, 2053","3.50","14.50","-","6.12","14.50","6.12","USD","Feb 14, 2022","Feb 14, 2022","-"
"BANCO SANTANDER SA","Banking","Fixed Income","102,506.56","0.03","102,506.56","1,052.00","97.43","Spain","-","USD","5.41","6.03","1.00","Aug 25, 2034","5.62","5.52","-","6.03","5.52","6.03","USD","Aug 25, 2026","Aug 25, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","102,471.01","0.03","102,471.01","1,047.00","97.85","United States","-","USD","5.32","5.70","1.00","Jun 01, 2033","5.30","5.36","-","5.70","5.36","5.70","USD","Jun 02, 2023","Jun 02, 2023","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","102,471.01","0.03","102,471.01","1,064.00","96.30","Canada","-","USD","3.90","5.46","1.00","May 03, 2032","4.61","3.91","-","5.46","3.91","5.46","USD","Apr 17, 2026","Apr 17, 2026","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","102,399.93","0.03","102,399.93","1,044.00","98.04","Australia","-","USD","6.52","5.60","1.00","Feb 21, 2035","5.30","6.56","-","5.60","6.56","5.60","USD","Feb 21, 2025","Feb 21, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","102,399.93","0.03","102,399.93","1,202.00","85.18","United States","-","USD","4.14","5.20","1.00","Mar 15, 2031","1.38","4.14","-","5.20","4.14","5.20","USD","Jan 07, 2021","Jan 07, 2021","-"
"INTUIT INC","Other","Fixed Income","102,364.38","0.03","102,364.38","1,049.00","97.60","United States","-","USD","3.99","5.54","1.00","Jun 15, 2031","4.95","4.00","-","5.54","4.00","5.54","USD","Jun 11, 2026","Jun 11, 2026","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","102,222.21","0.03","102,222.21","1,064.00","96.03","United States","-","USD","3.81","6.98","1.00","May 15, 2031","5.95","3.78","-","6.98","3.78","6.98","USD","Apr 27, 2026","Apr 27, 2026","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","102,186.67","0.03","102,186.67","1,022.00","99.95","United States","-","USD","8.28","6.10","1.00","Sep 17, 2038","6.10","8.31","-","6.10","8.31","6.10","USD","Sep 17, 2026","Sep 17, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,186.67","0.03","102,186.67","1,043.00","97.98","United States","-","USD","5.83","6.14","1.00","May 15, 2034","5.80","5.86","-","6.14","5.86","6.14","USD","Feb 28, 2024","Feb 28, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","102,115.58","0.03","102,115.58","1,065.00","95.87","Australia","-","USD","13.34","6.08","1.00","Sep 05, 2055","5.75","13.55","-","6.08","13.55","6.08","USD","Sep 05, 2025","Sep 05, 2025","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","101,973.41","0.03","101,973.41","985.00","103.57","United States","-","USD","3.10","5.58","1.00","Sep 01, 2030","6.63","3.33","-","5.44","2.95","5.44","USD","Aug 26, 2020","Aug 26, 2020","-"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","101,973.41","0.03","101,973.41","1,061.00","96.07","United States","-","USD","3.71","9.13","1.00","Jan 26, 2032","4.48","3.69","-","5.53","3.75","5.53","USD","Jan 26, 2026","Jan 26, 2026","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","101,937.87","0.03","101,937.87","1,105.00","92.23","United States","-","USD","3.21","5.09","1.00","Apr 09, 2030","2.60","3.22","-","5.09","3.22","5.09","USD","Apr 09, 2020","Apr 09, 2020","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","101,937.87","0.03","101,937.87","1,048.00","97.29","United States","-","USD","5.40","6.61","1.00","Aug 15, 2033","6.11","5.39","-","6.61","5.39","6.61","USD","Aug 13, 2026","Aug 13, 2026","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","101,937.87","0.03","101,937.87","1,166.00","87.41","United States","-","USD","3.71","5.24","1.00","Oct 01, 2030","1.65","3.70","-","5.24","3.70","5.24","USD","Sep 30, 2020","Sep 30, 2020","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","101,866.78","0.03","101,866.78","1,229.00","82.91","United States","-","USD","12.72","6.67","1.00","Feb 05, 2054","5.30","12.88","-","6.67","12.88","6.67","USD","Feb 05, 2024","Feb 05, 2024","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,866.78","0.03","101,866.78","1,194.00","85.32","United States","-","USD","12.97","6.09","1.00","Jun 15, 2052","4.95","13.18","-","6.09","13.18","6.09","USD","May 23, 2022","May 23, 2022","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","101,760.15","0.03","101,760.15","1,164.00","87.46","United States","-","USD","6.64","7.80","1.00","Dec 01, 2035","5.85","6.58","-","7.80","6.58","7.80","USD","Sep 02, 2025","Sep 02, 2025","-"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","101,760.15","0.03","101,760.15","1,062.00","95.81","United States","-","USD","3.89","5.44","1.00","Mar 15, 2031","4.35","3.90","-","5.44","3.90","5.44","USD","Sep 22, 2025","Sep 22, 2025","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","101,760.15","0.03","101,760.15","1,397.00","72.82","United States","-","USD","10.36","6.32","1.00","Feb 04, 2041","3.40","10.38","-","6.32","10.38","6.32","USD","Feb 04, 2021","Feb 04, 2021","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,689.06","0.03","101,689.06","1,043.00","97.54","Japan","-","USD","3.27","5.66","1.00","Jul 01, 2030","4.90","3.26","-","5.66","3.26","5.66","USD","Jul 01, 2025","Jul 01, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","101,653.52","0.03","101,653.52","1,199.00","84.79","United States","-","USD","10.23","6.16","1.00","May 15, 2042","4.63","10.25","-","6.16","10.25","6.16","USD","May 07, 2012","May 07, 2012","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","101,546.89","0.03","101,546.89","998.00","101.73","United States","-","USD","9.42","6.32","1.00","Feb 01, 2042","6.50","9.50","-","6.32","9.31","6.32","USD","Jan 17, 2012","Jan 17, 2012","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101,546.89","0.03","101,546.89","1,139.00","89.12","United States","-","USD","11.09","6.09","1.00","Feb 15, 2045","5.10","11.22","-","6.09","11.22","6.09","USD","Feb 12, 2014","Feb 12, 2014","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101,546.89","0.03","101,546.89","1,103.00","92.03","United States","-","USD","13.26","6.15","1.00","Feb 16, 2055","5.55","13.44","-","6.15","13.44","6.15","USD","Aug 08, 2024","Aug 08, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","101,546.89","0.03","101,546.89","1,071.00","94.78","United States","-","USD","3.31","5.18","1.00","Jul 01, 2030","3.60","3.34","-","5.18","3.34","5.18","USD","Mar 27, 2020","Mar 27, 2020","-"
"APPLE INC","Other","Fixed Income","101,475.80","0.03","101,475.80","1,205.00","84.23","United States","-","USD","11.13","5.91","1.00","May 06, 2044","4.45","11.19","-","5.91","11.19","5.91","USD","May 06, 2014","May 06, 2014","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101,404.72","0.03","101,404.72","1,306.00","77.67","United States","-","USD","12.45","6.14","1.00","Feb 15, 2048","4.25","12.62","-","6.14","12.62","6.14","USD","Feb 15, 2018","Feb 15, 2018","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","101,369.17","0.03","101,369.17","1,095.00","92.54","United States","-","USD","12.41","6.49","1.00","Apr 30, 2054","5.90","12.59","-","6.49","12.59","6.49","USD","Oct 30, 2024","Dec 31, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","101,333.63","0.03","101,333.63","1,164.00","87.09","United States","-","USD","3.74","5.36","1.00","Oct 15, 2030","1.70","3.73","-","5.36","3.73","5.36","USD","Oct 22, 2020","Oct 22, 2020","-"
"CISCO SYSTEMS INC","Other","Fixed Income","101,298.09","0.03","101,298.09","1,048.00","96.69","United States","-","USD","6.57","5.60","1.00","Feb 24, 2035","5.10","6.61","-","5.60","6.61","5.60","USD","Feb 24, 2025","Feb 24, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","101,227.00","0.03","101,227.00","1,188.00","85.22","United States","-","USD","12.84","6.42","1.00","Feb 28, 2053","5.25","13.02","-","6.42","13.02","6.42","USD","Feb 09, 2023","Feb 09, 2023","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","101,120.37","0.03","101,120.37","1,021.00","99.04","United States","-","USD","6.45","5.85","1.00","Mar 01, 2035","5.70","6.49","-","5.85","6.49","5.85","USD","Feb 10, 2025","Feb 10, 2025","-"
"BANK OF AMERICA NA","Banking","Fixed Income","101,084.83","0.03","101,084.83","1,007.00","100.41","United States","-","USD","7.43","5.94","1.00","Oct 15, 2036","6.00","7.41","-","5.94","7.41","5.94","USD","Oct 26, 2006","Oct 26, 2006","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","101,084.83","0.03","101,084.83","1,566.00","64.55","United States","-","USD","13.81","6.13","1.00","Feb 05, 2050","3.25","13.98","-","6.13","13.98","6.13","USD","Jan 31, 2020","Jan 31, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101,013.74","0.03","101,013.74","1,021.00","98.97","United States","-","USD","5.87","6.12","1.00","Apr 04, 2034","5.95","5.90","-","6.12","5.90","6.12","USD","Apr 04, 2024","Apr 04, 2024","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","100,978.20","0.03","100,978.20","1,013.00","99.65","United Kingdom","-","USD","3.08","5.74","1.00","Apr 15, 2031","5.69","3.09","-","5.74","3.09","5.74","USD","Jan 15, 2025","Jan 15, 2025","-"
"PFIZER INC","Healthcare","Fixed Income","100,907.11","0.03","100,907.11","1,451.00","69.54","United States","-","USD","10.55","5.83","1.00","May 28, 2040","2.55","10.58","-","5.83","10.58","5.83","USD","May 28, 2020","May 28, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","100,871.57","0.03","100,871.57","1,499.00","67.30","United States","-","USD","15.16","6.16","1.00","Mar 20, 2060","3.84","15.35","-","6.16","15.35","6.16","USD","Mar 20, 2020","May 26, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","100,800.48","0.03","100,800.48","1,123.00","89.75","United Kingdom","-","USD","3.38","5.90","1.00","Jun 24, 2031","2.65","3.36","-","5.80","3.36","5.80","USD","Jun 24, 2020","Jun 24, 2020","-"
"ALPHABET INC","Other","Fixed Income","100,729.40","0.03","100,729.40","1,238.00","81.38","United States","-","USD","13.74","6.65","1.00","May 15, 2065","5.30","13.90","-","6.65","13.90","6.65","USD","May 01, 2025","May 01, 2025","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","100,658.31","0.03","100,658.31","985.00","102.15","United States","-","USD","6.70","5.89","1.00","Oct 15, 2035","6.20","6.82","-","5.87","6.52","5.87","USD","Oct 15, 2016","Dec 30, 2016","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","100,658.31","0.03","100,658.31","1,048.00","96.03","Switzerland","-","USD","3.56","5.21","1.00","Nov 05, 2030","4.10","3.57","-","5.21","3.57","5.21","USD","Nov 05, 2025","Nov 05, 2025","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","100,516.14","0.03","100,516.14","983.00","102.30","Canada","-","USD","5.53","5.68","1.00","Oct 03, 2033","6.09","5.59","-","5.67","5.42","5.67","USD","Oct 03, 2023","Oct 03, 2023","-"
"HCA INC","Healthcare","Fixed Income","100,480.59","0.03","100,480.59","1,095.00","91.74","United States","-","USD","12.26","6.56","1.00","Jun 01, 2053","5.90","12.44","-","6.56","12.44","6.56","USD","May 04, 2023","May 04, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","100,480.59","0.03","100,480.59","1,138.00","88.31","United States","-","USD","13.49","6.07","1.00","Feb 15, 2055","5.20","13.70","-","6.07","13.70","6.07","USD","May 25, 2023","May 25, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","100,480.59","0.03","100,480.59","1,169.00","85.93","United States","-","USD","8.25","7.90","1.00","Jul 08, 2039","6.13","8.17","-","7.90","8.17","7.90","USD","Jul 08, 2009","Jul 08, 2009","-"
"MICROSOFT CORPORATION","Other","Fixed Income","100,445.05","0.03","100,445.05","1,374.00","73.10","United States","-","USD","12.42","6.05","1.00","Aug 08, 2046","3.70","12.57","-","6.05","12.57","6.05","USD","Aug 08, 2016","Aug 08, 2016","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,267.34","0.03","100,267.34","1,827.00","54.88","United States","-","USD","14.67","6.18","1.00","Nov 13, 2050","2.55","14.82","-","6.18","14.82","6.18","USD","Nov 13, 2020","Nov 13, 2020","-"
"MERCK & CO INC","Healthcare","Fixed Income","100,267.34","0.03","100,267.34","1,039.00","96.49","United States","-","USD","3.50","5.16","1.00","Sep 15, 2030","4.15","3.51","-","5.16","3.51","5.16","USD","Sep 09, 2025","Sep 09, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","100,231.79","0.03","100,231.79","1,074.00","93.34","United States","-","USD","6.85","7.94","1.00","Aug 15, 2036","6.95","6.79","-","7.94","6.79","7.94","USD","Aug 18, 2026","Aug 18, 2026","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100,196.25","0.03","100,196.25","1,026.00","97.62","United States","-","USD","4.61","5.31","1.00","Mar 15, 2032","4.80","4.64","-","5.31","4.64","5.31","USD","Nov 04, 2024","Nov 04, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,160.71","0.03","100,160.71","994.00","100.81","United States","-","USD","3.02","5.59","1.00","Apr 06, 2030","5.85","3.07","-","5.59","2.92","5.59","USD","Apr 06, 2023","Apr 06, 2023","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","100,125.16","0.03","100,125.16","1,011.00","99.01","United States","-","USD","6.06","5.11","1.00","Jun 01, 2034","4.95","6.13","-","5.11","6.13","5.11","USD","May 20, 2024","May 20, 2024","-"
"MASTERCARD INC","Other","Fixed Income","100,054.08","0.03","100,054.08","1,044.00","95.82","United States","-","USD","4.50","5.28","1.00","Jan 15, 2032","4.35","4.53","-","5.28","4.53","5.28","USD","Sep 05, 2024","Sep 05, 2024","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","99,911.90","0.03","99,911.90","1,128.00","88.57","United States","-","USD","12.82","6.18","1.00","May 15, 2053","5.30","13.02","-","6.18","13.02","6.18","USD","May 23, 2023","May 23, 2023","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","99,911.90","0.03","99,911.90","1,181.00","84.59","United States","-","USD","11.13","6.21","1.00","May 20, 2045","4.80","11.26","-","6.21","11.26","6.21","USD","May 20, 2015","May 20, 2015","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","99,876.36","0.03","99,876.36","1,024.00","97.58","United States","-","USD","5.31","5.35","1.00","Mar 14, 2033","4.90","5.36","-","5.35","5.36","5.35","USD","Mar 14, 2023","Mar 14, 2023","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","99,769.73","0.03","99,769.73","1,075.00","92.84","United States","-","USD","7.66","6.20","1.00","Feb 15, 2037","5.25","7.66","-","6.20","7.66","6.20","USD","Jun 16, 2026","Jun 16, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","99,734.19","0.03","99,734.19","1,167.00","85.44","United States","-","USD","13.05","6.12","1.00","May 17, 2053","5.00","13.25","-","6.12","13.25","6.12","USD","May 17, 2023","May 17, 2023","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,734.19","0.03","99,734.19","1,009.00","98.86","Japan","-","USD","3.11","5.55","1.00","Apr 24, 2031","5.16","3.14","-","5.53","3.14","5.53","USD","Apr 24, 2025","Apr 24, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","99,698.64","0.03","99,698.64","1,010.00","98.67","United States","-","USD","5.80","5.62","1.00","Feb 01, 2034","5.40","5.85","-","5.62","5.85","5.62","USD","Feb 01, 2024","Feb 01, 2024","-"
"APPLE INC","Other","Fixed Income","99,663.10","0.03","99,663.10","1,116.00","89.30","United States","-","USD","3.33","4.99","1.00","May 11, 2030","1.65","3.33","-","4.99","3.33","4.99","USD","May 11, 2020","May 11, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","99,627.56","0.03","99,627.56","1,149.00","86.73","United States","-","USD","13.51","6.04","1.00","Aug 14, 2054","5.05","13.72","-","6.04","13.72","6.04","USD","Aug 14, 2024","Aug 14, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,592.02","0.03","99,592.02","1,338.00","74.45","United States","-","USD","13.82","6.06","1.00","Sep 15, 2052","4.09","14.02","-","6.06","14.02","6.06","USD","Sep 07, 2017","Oct 27, 2017","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","99,520.93","0.03","99,520.93","1,041.00","95.57","Canada","-","USD","7.04","5.86","1.00","Jun 02, 2037","5.30","7.21","-","5.86","7.21","5.86","USD","Jun 02, 2026","Jun 02, 2026","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","99,520.93","0.03","99,520.93","1,252.00","79.51","United Kingdom","-","USD","12.04","6.64","1.00","Jun 19, 2049","4.88","12.15","-","6.64","12.15","6.64","USD","Jun 19, 2019","Jun 19, 2019","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","99,485.39","0.03","99,485.39","1,068.00","93.14","Canada","-","USD","6.01","5.78","1.00","Mar 01, 2034","4.63","6.04","-","5.78","6.04","5.78","USD","Feb 28, 2014","Feb 28, 2014","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,449.84","0.03","99,449.84","1,007.00","98.79","Japan","-","USD","4.86","5.82","1.00","Sep 13, 2033","5.47","4.92","-","5.72","4.92","5.72","USD","Sep 13, 2022","Sep 13, 2022","-"
"CITIGROUP INC","Banking","Fixed Income","99,414.30","0.03","99,414.30","952.00","104.45","United States","-","USD","4.59","5.69","1.00","Jun 15, 2032","6.63","4.57","-","5.69","4.57","5.69","USD","Jun 06, 2002","Jun 06, 2002","-"
"BANCO SANTANDER SA","Banking","Fixed Income","99,343.21","0.03","99,343.21","998.00","99.55","Spain","-","USD","4.06","5.55","1.00","Jul 15, 2031","5.44","4.04","-","5.55","4.04","5.55","USD","Jul 15, 2024","Jul 15, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","99,307.67","0.03","99,307.67","1,725.00","57.58","United States","-","USD","14.82","6.06","1.00","Dec 10, 2051","2.75","14.99","-","6.06","14.99","6.06","USD","Dec 10, 2021","Dec 10, 2021","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","99,307.67","0.03","99,307.67","1,176.00","84.43","United Kingdom","-","USD","11.58","6.61","1.00","May 30, 2048","5.25","11.68","-","6.61","11.68","6.61","USD","May 30, 2018","May 30, 2018","-"
"BARCLAYS PLC","Banking","Fixed Income","99,201.04","0.03","99,201.04","1,001.00","99.13","United Kingdom","-","USD","4.71","6.11","1.00","Aug 09, 2033","5.75","4.79","-","5.92","4.79","5.92","USD","Aug 09, 2022","Aug 09, 2022","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","99,094.41","0.03","99,094.41","1,015.00","97.65","United Kingdom","-","USD","6.27","5.93","1.00","Nov 26, 2035","5.59","6.25","-","5.93","6.25","5.93","USD","Nov 26, 2024","Nov 26, 2024","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","99,058.87","0.03","99,058.87","1,031.00","96.10","Canada","-","USD","3.47","9.25","1.00","Sep 22, 2031","4.35","3.45","-","5.47","3.51","5.47","USD","Sep 22, 2025","Sep 22, 2025","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","98,952.24","0.03","98,952.24","1,058.00","93.53","Netherlands","-","USD","10.24","6.38","1.00","Dec 01, 2043","5.75","10.28","-","6.38","10.28","6.38","USD","Nov 29, 2013","Nov 29, 2013","-"
"HCA INC","Healthcare","Fixed Income","98,952.24","0.03","98,952.24","1,037.00","95.44","United States","-","USD","12.63","6.56","1.00","Mar 01, 2055","6.20","12.81","-","6.56","12.81","6.56","USD","Feb 21, 2025","Feb 21, 2025","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,881.15","0.03","98,881.15","1,040.00","95.08","United States","-","USD","5.35","5.53","1.00","Mar 15, 2033","4.60","5.39","-","5.53","5.39","5.53","USD","May 23, 2022","May 23, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","98,845.61","0.03","98,845.61","1,004.00","98.48","United States","-","USD","4.13","6.41","1.00","Nov 05, 2031","6.05","4.14","-","6.41","4.14","6.41","USD","Nov 05, 2024","Nov 05, 2024","-"
"NIKE INC","Consumer Cyclical","Fixed Income","98,738.98","0.03","98,738.98","1,070.00","92.30","United States","-","USD","3.17","5.35","1.00","Mar 27, 2030","2.85","3.17","-","5.35","3.17","5.35","USD","Mar 27, 2020","Mar 27, 2020","-"
"BROADCOM INC","Other","Fixed Income","98,667.89","0.03","98,667.89","1,145.00","86.19","United States","-","USD","12.65","6.79","1.00","Jan 15, 2056","5.70","12.80","-","6.79","12.80","6.79","USD","Jan 13, 2026","Jan 13, 2026","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","98,596.81","0.03","98,596.81","1,001.00","98.53","Australia","-","USD","5.59","5.52","1.00","Sep 08, 2033","5.25","5.64","-","5.52","5.64","5.52","USD","Sep 08, 2023","Sep 08, 2023","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","98,561.26","0.03","98,561.26","991.00","99.46","Australia","-","USD","2.97","5.22","1.00","Feb 21, 2030","5.00","2.99","-","5.22","2.99","5.22","USD","Feb 21, 2025","Feb 21, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,525.72","0.03","98,525.72","982.00","100.31","United States","-","USD","2.91","5.20","1.00","Feb 15, 2030","5.30","2.96","-","5.19","2.82","5.19","USD","Oct 28, 2022","Oct 28, 2022","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,490.18","0.03","98,490.18","1,050.00","93.80","United States","-","USD","6.40","5.74","1.00","Sep 26, 2034","4.75","6.42","-","5.74","6.42","5.74","USD","Sep 26, 2024","Sep 26, 2024","-"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","98,490.18","0.03","98,490.18","961.00","102.52","United States","-","USD","5.04","7.88","1.00","Jul 15, 2033","8.38","4.97","-","7.88","4.97","7.88","USD","Jan 15, 1994","Feb 03, 1994","-"
"SALESFORCE INC","Other","Fixed Income","98,454.63","0.03","98,454.63","1,154.00","85.35","United States","-","USD","4.36","5.52","1.00","Jul 15, 2031","1.95","4.36","-","5.52","4.36","5.52","USD","Jul 12, 2021","Jul 12, 2021","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,419.09","0.03","98,419.09","1,021.00","96.40","Japan","-","USD","3.45","5.52","1.00","Sep 12, 2031","4.53","3.47","-","5.52","3.47","5.52","USD","Sep 12, 2025","Sep 12, 2025","-"
"METLIFE INC","Insurance","Fixed Income","98,383.55","0.03","98,383.55","984.00","100.01","United States","-","USD","6.62","5.70","1.00","Jun 15, 2035","5.70","6.60","-","5.70","6.60","5.70","USD","Jun 23, 2005","Jun 23, 2005","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","98,348.00","0.03","98,348.00","1,057.00","93.06","United States","-","USD","3.62","5.43","1.00","Nov 15, 2030","3.50","3.63","-","5.43","3.63","5.43","USD","May 14, 2020","May 14, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","98,312.46","0.03","98,312.46","1,020.00","96.36","United States","-","USD","5.41","5.31","1.00","May 20, 2033","4.65","5.45","-","5.31","5.45","5.31","USD","May 20, 2026","May 20, 2026","-"
"PHILLIPS 66 CO","Energy","Fixed Income","98,312.46","0.03","98,312.46","997.00","98.65","United States","-","USD","5.39","5.54","1.00","Jun 30, 2033","5.30","5.45","-","5.54","5.45","5.54","USD","Mar 29, 2023","Mar 29, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98,276.92","0.03","98,276.92","1,035.00","94.92","United States","-","USD","12.98","6.08","1.00","Nov 15, 2054","5.70","13.19","-","6.08","13.19","6.08","USD","Oct 24, 2022","Oct 24, 2022","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","98,276.92","0.03","98,276.92","967.00","101.61","United States","-","USD","9.01","6.12","1.00","Apr 15, 2040","6.30","9.01","-","6.12","9.01","6.12","USD","Feb 09, 2010","Jul 02, 2010","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","98,241.37","0.03","98,241.37","1,023.00","96.02","United States","-","USD","10.61","6.49","1.00","Dec 15, 2045","6.13","10.75","-","6.49","10.75","6.49","USD","Jun 23, 2015","Jun 23, 2015","-"
"AT&T INC","Communications","Fixed Income","98,205.83","0.03","98,205.83","1,068.00","91.98","United States","-","USD","7.03","6.26","1.00","Apr 30, 2036","5.13","7.03","-","6.26","7.03","6.26","USD","Feb 05, 2026","Feb 05, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,170.29","0.03","98,170.29","1,031.00","95.26","United States","-","USD","6.30","5.64","1.00","Nov 01, 2034","4.90","6.33","-","5.64","6.33","5.64","USD","Nov 01, 2024","Nov 01, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","98,134.74","0.03","98,134.74","1,024.00","95.87","United States","-","USD","13.40","6.10","1.00","Mar 15, 2056","5.80","13.62","-","6.10","13.62","6.10","USD","Jun 06, 2025","Jun 06, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","98,063.66","0.03","98,063.66","1,013.00","96.80","United States","-","USD","6.69","5.57","1.00","Jun 15, 2035","5.10","6.73","-","5.57","6.73","5.57","USD","Nov 20, 2024","Nov 20, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","97,992.57","0.03","97,992.57","1,038.00","94.36","United States","-","USD","5.40","5.46","1.00","Mar 15, 2033","4.40","5.42","-","5.46","5.42","5.46","USD","Mar 04, 2026","Mar 04, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,992.57","0.03","97,992.57","1,116.00","87.81","United States","-","USD","4.64","5.85","1.00","Jan 12, 2032","3.10","4.63","-","5.85","4.63","5.85","USD","Jan 11, 2022","Jan 11, 2022","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,992.57","0.03","97,992.57","938.00","104.43","United States","-","USD","5.66","6.19","1.00","Mar 15, 2034","6.95","5.71","-","6.17","5.56","6.17","USD","Nov 08, 2023","Nov 08, 2023","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97,957.03","0.03","97,957.03","1,757.00","55.75","United States","-","USD","15.26","5.97","1.00","Mar 15, 2051","2.50","15.39","-","5.97","15.39","5.97","USD","Sep 18, 2020","Sep 18, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,957.03","0.03","97,957.03","1,015.00","96.50","United States","-","USD","12.83","6.21","1.00","May 14, 2055","5.95","13.03","-","6.21","13.03","6.21","USD","May 14, 2025","May 14, 2025","-"
"BIOGEN INC","Healthcare","Fixed Income","97,921.49","0.03","97,921.49","1,087.00","90.12","United States","-","USD","3.26","5.38","1.00","May 01, 2030","2.25","3.25","-","5.38","3.25","5.38","USD","Apr 30, 2020","Apr 30, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","97,921.49","0.03","97,921.49","1,272.00","76.99","United States","-","USD","12.74","7.30","1.00","May 15, 2064","5.50","12.86","-","7.30","12.86","7.30","USD","May 09, 2023","May 09, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","97,921.49","0.03","97,921.49","1,077.00","90.90","United Kingdom","-","USD","3.26","5.82","1.00","Jun 04, 2031","2.85","3.29","-","5.68","3.30","5.68","USD","Jun 04, 2020","Jun 04, 2020","-"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","97,885.94","0.03","97,885.94","952.00","102.84","Canada","-","USD","5.64","5.63","1.00","Dec 15, 2033","6.13","5.62","-","5.63","5.62","5.63","USD","Dec 08, 2003","Dec 08, 2003","-"
"METLIFE INC","Insurance","Fixed Income","97,885.94","0.03","97,885.94","982.00","99.70","United States","-","USD","5.43","5.43","1.00","Jul 15, 2033","5.38","5.49","-","5.43","5.49","5.43","USD","Jul 12, 2023","Jul 12, 2023","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","97,850.40","0.03","97,850.40","1,012.00","96.71","United States","-","USD","3.87","5.50","1.00","Mar 16, 2031","4.65","3.88","-","5.50","3.88","5.50","USD","Mar 16, 2026","Mar 16, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","97,743.77","0.03","97,743.77","1,465.00","66.72","United States","-","USD","10.20","6.05","1.00","Nov 19, 2041","2.52","10.80","-","6.05","10.80","6.05","USD","Nov 19, 2020","Nov 19, 2020","-"
"CROWN CASTLE INC","Communications","Fixed Income","97,708.23","0.03","97,708.23","1,119.00","87.29","United States","-","USD","3.90","5.69","1.00","Jan 15, 2031","2.25","3.89","-","5.69","3.89","5.69","USD","Jun 15, 2020","Jun 15, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,672.68","0.03","97,672.68","997.00","97.98","United States","-","USD","4.43","5.40","1.00","Jan 15, 2032","4.95","4.46","-","5.40","4.46","5.40","USD","Jul 25, 2024","Jul 25, 2024","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","97,637.14","0.03","97,637.14","1,005.00","97.14","United States","-","USD","9.65","5.94","1.00","Dec 01, 2041","5.65","9.74","-","5.94","9.74","5.94","USD","Dec 13, 2011","Dec 13, 2011","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97,601.60","0.03","97,601.60","1,004.00","97.22","United States","-","USD","5.15","5.48","1.00","Jan 15, 2033","4.95","5.19","-","5.48","5.19","5.48","USD","Jan 06, 2023","Jan 06, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","97,566.05","0.03","97,566.05","1,035.00","94.30","United States","-","USD","7.09","5.81","1.00","Jan 15, 2036","5.00","7.11","-","5.81","7.11","5.81","USD","Sep 15, 2025","Sep 15, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","97,566.05","0.03","97,566.05","1,018.00","95.86","United States","-","USD","7.07","5.49","1.00","Oct 15, 2035","4.90","7.11","-","5.49","7.11","5.49","USD","Aug 20, 2025","Aug 20, 2025","-"
"MICROSOFT CORPORATION","Other","Fixed Income","97,566.05","0.03","97,566.05","1,113.00","87.64","United States","-","USD","6.88","5.37","1.00","Feb 12, 2035","3.50","6.93","-","5.37","6.93","5.37","USD","Feb 12, 2015","Feb 12, 2015","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97,566.05","0.03","97,566.05","987.00","98.82","Canada","-","USD","2.83","5.19","1.00","Dec 17, 2029","4.78","2.82","-","5.19","2.82","5.19","USD","Dec 17, 2024","Dec 17, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","97,494.97","0.03","97,494.97","1,376.00","70.84","United States","-","USD","12.17","6.51","1.00","Sep 16, 2046","3.88","12.29","-","6.51","12.29","6.51","USD","Sep 16, 2016","Sep 16, 2016","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","97,494.97","0.03","97,494.97","1,009.00","96.58","United States","-","USD","6.57","6.02","1.00","Apr 01, 2035","5.50","6.59","-","6.02","6.59","6.02","USD","Apr 01, 2025","Apr 01, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,423.88","0.03","97,423.88","1,006.00","96.84","United States","-","USD","7.33","6.28","1.00","Nov 01, 2036","5.85","7.33","-","6.28","7.33","6.28","USD","Aug 04, 2026","Aug 04, 2026","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","97,423.88","0.03","97,423.88","978.00","99.57","United States","-","USD","6.49","6.01","1.00","Jun 15, 2035","5.95","6.52","-","6.01","6.52","6.01","USD","Jan 15, 2025","Jan 15, 2025","-"
"AMGEN INC","Healthcare","Fixed Income","97,317.25","0.03","97,317.25","1,063.00","91.52","United States","-","USD","3.10","5.27","1.00","Feb 21, 2030","2.45","3.10","-","5.27","3.10","5.27","USD","Feb 21, 2020","Feb 21, 2020","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97,281.71","0.03","97,281.71","1,037.00","93.77","Ireland","-","USD","6.31","5.95","1.00","Sep 10, 2034","4.95","6.33","-","5.95","6.33","5.95","USD","Sep 10, 2024","Sep 10, 2024","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97,281.71","0.03","97,281.71","985.00","98.81","Canada","-","USD","2.95","5.25","1.00","Feb 01, 2030","4.85","2.94","-","5.25","2.94","5.25","USD","Feb 02, 2023","Feb 02, 2023","-"
"VISA INC","Other","Fixed Income","97,281.71","0.03","97,281.71","1,347.00","72.24","United States","-","USD","10.56","5.68","1.00","Apr 15, 2040","2.70","10.60","-","5.68","10.60","5.68","USD","Apr 02, 2020","Apr 02, 2020","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","97,139.53","0.03","97,139.53","985.00","98.64","Israel","-","USD","7.54","5.93","1.00","Jan 16, 2037","5.75","7.57","-","5.93","7.57","5.93","USD","Sep 16, 2026","Sep 16, 2026","-"
"AT&T INC","Communications","Fixed Income","97,103.99","0.03","97,103.99","1,643.00","59.09","United States","-","USD","13.78","7.04","1.00","Jun 01, 2060","3.85","13.91","-","7.04","13.91","7.04","USD","May 28, 2020","May 28, 2020","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","97,103.99","0.03","97,103.99","1,024.00","94.85","United States","-","USD","6.46","6.20","1.00","Feb 15, 2035","5.40","6.47","-","6.20","6.47","6.20","USD","Feb 21, 2025","Feb 21, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,068.45","0.03","97,068.45","950.00","102.13","United States","-","USD","4.93","5.98","1.00","Jan 09, 2033","6.40","4.98","-","5.97","4.81","5.97","USD","Jan 09, 2023","Jan 09, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","97,032.91","0.03","97,032.91","1,019.00","95.22","United States","-","USD","3.55","5.61","1.00","Oct 15, 2030","4.25","3.57","-","5.61","3.57","5.61","USD","Oct 05, 2018","Oct 05, 2018","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","96,997.36","0.03","96,997.36","1,183.00","81.99","United States","-","USD","5.06","5.84","1.00","May 18, 2032","2.00","5.04","-","5.84","5.04","5.84","USD","Feb 18, 2021","Feb 18, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96,961.82","0.03","96,961.82","995.00","97.44","United States","-","USD","3.71","5.28","1.00","Jan 15, 2031","4.60","3.72","-","5.28","3.72","5.28","USD","Jun 20, 2025","Jun 20, 2025","-"
"APPLE INC","Other","Fixed Income","96,926.28","0.03","96,926.28","1,057.00","91.68","United States","-","USD","5.08","5.03","1.00","Aug 08, 2032","3.35","5.10","-","5.03","5.10","5.03","USD","Aug 08, 2022","Aug 08, 2022","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96,926.28","0.03","96,926.28","994.00","97.50","United States","-","USD","4.86","5.16","1.00","Jul 23, 2032","4.65","4.90","-","5.16","4.90","5.16","USD","Jul 23, 2025","Jul 23, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","96,890.73","0.03","96,890.73","1,565.00","61.93","United States","-","USD","14.17","6.07","1.00","Feb 24, 2050","3.00","14.34","-","6.07","14.34","6.07","USD","Feb 24, 2020","Feb 24, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96,890.73","0.03","96,890.73","1,013.00","95.61","United States","-","USD","6.20","6.16","1.00","Sep 06, 2034","5.45","6.21","-","6.16","6.21","6.16","USD","Sep 06, 2024","Sep 06, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","96,855.19","0.03","96,855.19","1,002.00","96.66","United States","-","USD","5.01","5.17","1.00","Sep 15, 2032","4.50","5.06","-","5.17","5.06","5.17","USD","Sep 19, 2022","Sep 19, 2022","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","96,855.19","0.03","96,855.19","1,027.00","94.32","United States","-","USD","7.21","5.95","1.00","Mar 15, 2036","5.15","7.23","-","5.95","7.23","5.95","USD","Jan 08, 2026","Jan 08, 2026","-"
"BROADCOM INC","Other","Fixed Income","96,748.56","0.03","96,748.56","1,500.00","64.51","United States","-","USD","13.18","6.74","1.00","Feb 15, 2051","3.75","13.32","-","6.74","13.32","6.74","USD","Aug 15, 2025","Oct 17, 2025","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","96,713.02","0.03","96,713.02","1,114.00","86.79","Netherlands","-","USD","11.03","6.47","1.00","Aug 04, 2045","5.25","11.11","-","6.47","11.11","6.47","USD","Aug 04, 2015","Aug 04, 2015","-"
"ENBRIDGE INC","Energy","Fixed Income","96,713.02","0.03","96,713.02","1,171.00","82.56","Canada","-","USD","5.99","5.64","1.00","Aug 01, 2033","2.50","5.98","-","5.64","5.98","5.64","USD","Jun 28, 2021","Jun 28, 2021","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","96,713.02","0.03","96,713.02","997.00","97.04","Japan","-","USD","4.04","5.57","1.00","Jul 07, 2032","4.93","4.05","-","5.57","4.06","5.57","USD","Jul 07, 2026","Jul 07, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","96,677.47","0.03","96,677.47","1,004.00","96.28","United States","-","USD","6.52","5.77","1.00","Feb 15, 2035","5.20","6.55","-","5.77","6.55","5.77","USD","Oct 31, 2024","Oct 31, 2024","-"
"SALESFORCE INC","Other","Fixed Income","96,641.93","0.03","96,641.93","1,004.00","96.28","United States","-","USD","13.18","6.98","1.00","Mar 15, 2066","6.70","13.33","-","6.98","13.33","6.98","USD","Mar 13, 2026","Mar 13, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,606.39","0.03","96,606.39","1,013.00","95.33","United States","-","USD","6.36","5.52","1.00","Dec 05, 2034","4.80","6.46","-","5.52","6.46","5.52","USD","Dec 05, 2014","Dec 05, 2014","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","96,570.84","0.03","96,570.84","995.00","97.10","United States","-","USD","3.71","5.48","1.00","Jan 15, 2031","4.70","3.71","-","5.48","3.71","5.48","USD","Sep 08, 2025","Sep 08, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","96,570.84","0.03","96,570.84","997.00","96.82","United States","-","USD","5.01","5.13","1.00","Sep 15, 2032","4.50","5.06","-","5.13","5.06","5.13","USD","Sep 13, 2022","Sep 13, 2022","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,535.30","0.03","96,535.30","1,267.00","76.21","United States","-","USD","10.56","6.43","1.00","Jun 20, 2042","4.00","10.57","-","6.43","10.57","6.43","USD","Jun 20, 2012","Jun 20, 2012","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,535.30","0.03","96,535.30","1,072.00","90.01","United States","-","USD","3.71","5.33","1.00","Nov 15, 2030","2.55","3.71","-","5.33","3.71","5.33","USD","May 07, 2020","May 07, 2020","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","96,499.76","0.03","96,499.76","982.00","98.26","United States","-","USD","3.04","5.22","1.00","Mar 15, 2030","4.65","3.07","-","5.22","3.07","5.22","USD","Nov 08, 2024","Nov 08, 2024","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","96,464.21","0.03","96,464.21","1,103.00","87.42","United States","-","USD","3.59","5.45","1.00","Aug 21, 2030","1.75","3.58","-","5.45","3.58","5.45","USD","Aug 21, 2020","Aug 21, 2020","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96,464.21","0.03","96,464.21","1,393.00","69.24","United States","-","USD","12.11","6.81","1.00","Apr 01, 2047","4.00","12.23","-","6.81","12.23","6.81","USD","Mar 24, 2017","Mar 24, 2017","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","96,393.13","0.03","96,393.13","1,143.00","84.36","United States","-","USD","10.56","6.19","1.00","Jan 15, 2043","4.65","10.59","-","6.19","10.59","6.19","USD","Sep 10, 2012","Sep 10, 2012","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,357.58","0.03","96,357.58","969.00","99.44","United States","-","USD","13.77","5.94","1.00","Oct 30, 2056","5.90","13.95","-","5.94","13.95","5.94","USD","Oct 30, 2026","Oct 30, 2026","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","96,286.50","0.03","96,286.50","1,030.00","93.49","France","-","USD","2.96","5.06","1.00","Jan 10, 2030","2.83","2.97","-","5.06","2.97","5.06","USD","Jul 10, 2019","Jul 10, 2019","-"
"BARCLAYS PLC","Banking","Fixed Income","96,179.87","0.03","96,179.87","1,109.00","86.75","United Kingdom","-","USD","4.45","5.92","1.00","Nov 24, 2032","2.89","4.52","-","5.92","4.52","5.92","USD","Nov 24, 2021","Nov 24, 2021","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","96,179.87","0.03","96,179.87","1,126.00","85.45","United States","-","USD","12.07","6.34","1.00","Sep 28, 2048","5.10","12.25","-","6.34","12.25","6.34","USD","Sep 28, 2018","Sep 28, 2018","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","96,144.33","0.03","96,144.33","934.00","102.96","United Kingdom","-","USD","6.88","6.08","1.00","May 02, 2036","6.50","6.85","-","6.08","6.85","6.08","USD","May 03, 2006","May 03, 2006","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","96,108.78","0.03","96,108.78","993.00","96.74","Canada","-","USD","6.24","6.11","1.00","Oct 01, 2034","5.58","6.26","-","6.11","6.26","6.11","USD","Apr 01, 2025","Aug 08, 2025","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","95,966.61","0.03","95,966.61","978.00","98.08","United States","-","USD","6.11","5.42","1.00","Apr 11, 2034","5.10","6.10","-","5.42","6.10","5.42","USD","Apr 11, 2024","Apr 11, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","95,966.61","0.03","95,966.61","1,101.00","87.19","United States","-","USD","10.87","6.08","1.00","Feb 15, 2044","4.88","10.98","-","6.08","10.98","6.08","USD","Sep 10, 2013","Sep 10, 2013","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","95,966.61","0.03","95,966.61","993.00","96.60","United States","-","USD","3.90","5.13","1.00","Mar 15, 2031","4.25","3.91","-","5.13","3.91","5.13","USD","Aug 20, 2025","Aug 20, 2025","-"
"VIATRIS INC","Healthcare","Fixed Income","95,895.52","0.03","95,895.52","1,063.00","90.21","United States","-","USD","3.37","5.71","1.00","Jun 22, 2030","2.70","3.36","-","5.71","3.36","5.71","USD","Jun 22, 2021","Oct 28, 2021","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95,859.98","0.03","95,859.98","1,139.00","84.13","Belgium","-","USD","13.01","5.74","1.00","Jun 01, 2050","4.50","13.23","-","5.74","13.23","5.74","USD","Apr 03, 2020","Apr 03, 2020","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","95,753.35","0.03","95,753.35","926.00","103.44","United States","-","USD","12.33","6.23","1.00","Nov 15, 2053","6.50","12.53","-","6.23","12.44","6.23","USD","Oct 25, 2023","Oct 25, 2023","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95,717.81","0.03","95,717.81","1,004.00","95.30","United States","-","USD","3.15","4.97","1.00","Mar 25, 2030","3.45","3.15","-","4.97","3.15","4.97","USD","Mar 25, 2020","Mar 25, 2020","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","95,682.26","0.03","95,682.26","997.00","95.97","United States","-","USD","4.36","6.93","1.00","Jan 29, 2032","6.00","4.35","-","6.93","4.35","6.93","USD","Jan 29, 2025","Jan 29, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95,682.26","0.03","95,682.26","1,060.00","90.25","United States","-","USD","14.42","6.27","1.00","Feb 15, 2066","5.60","14.60","-","6.27","14.60","6.27","USD","Dec 05, 2025","Dec 05, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95,646.72","0.03","95,646.72","882.00","108.50","United States","-","USD","7.87","5.84","1.00","Feb 15, 2038","6.88","7.85","-","5.84","7.85","5.84","USD","Feb 07, 2008","Feb 07, 2008","-"
"COMCAST CORPORATION","Communications","Fixed Income","95,611.18","0.03","95,611.18","1,109.00","86.19","United States","-","USD","3.93","5.68","1.00","Jan 15, 2031","1.95","3.91","-","5.68","3.91","5.68","USD","May 28, 2020","May 28, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","95,611.18","0.03","95,611.18","996.00","95.95","United States","-","USD","5.23","5.27","1.00","Jan 20, 2033","4.50","5.27","-","5.27","5.27","5.27","USD","Sep 09, 2022","Sep 09, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95,611.18","0.03","95,611.18","967.00","98.85","United States","-","USD","2.88","5.19","1.00","Jan 15, 2030","4.80","2.90","-","5.19","2.90","5.19","USD","Jul 25, 2024","Jul 25, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95,575.63","0.03","95,575.63","1,346.00","71.00","United States","-","USD","12.32","6.31","1.00","Apr 15, 2046","3.70","12.44","-","6.31","12.44","6.31","USD","Apr 20, 2016","Apr 20, 2016","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","95,540.09","0.03","95,540.09","989.00","96.63","United States","-","USD","6.49","5.52","1.00","Jan 15, 2035","5.00","6.53","-","5.52","6.53","5.52","USD","Dec 05, 2024","Dec 05, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","95,540.09","0.03","95,540.09","1,139.00","83.87","United States","-","USD","12.34","6.14","1.00","Feb 01, 2049","4.80","12.52","-","6.14","12.52","6.14","USD","Oct 11, 2018","Oct 11, 2018","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","95,540.09","0.03","95,540.09","1,090.00","87.65","United States","-","USD","13.14","6.13","1.00","Jun 01, 2054","5.20","13.35","-","6.13","13.35","6.13","USD","Jan 31, 2024","Jan 31, 2024","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","95,504.55","0.03","95,504.55","997.00","95.75","Canada","-","USD","3.71","5.48","1.00","Jan 14, 2032","4.44","3.72","-","5.48","3.72","5.48","USD","Jan 14, 2026","Jan 14, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","95,504.55","0.03","95,504.55","1,024.00","93.28","United States","-","USD","12.59","6.58","1.00","Sep 01, 2054","6.05","12.77","-","6.58","12.77","6.58","USD","Jun 21, 2024","Jun 21, 2024","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","95,504.55","0.03","95,504.55","975.00","97.91","United States","-","USD","5.65","6.05","1.00","Feb 02, 2035","5.71","5.77","-","6.05","5.77","6.05","USD","Feb 02, 2024","Feb 02, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","95,469.01","0.03","95,469.01","985.00","96.92","Australia","-","USD","5.27","5.49","1.00","Feb 28, 2033","4.90","5.31","-","5.49","5.31","5.49","USD","Feb 28, 2023","Feb 28, 2023","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","95,469.01","0.03","95,469.01","938.00","101.74","United States","-","USD","2.85","5.71","1.00","Feb 15, 2030","6.30","2.91","-","5.68","2.78","5.68","USD","Feb 15, 2024","May 01, 2024","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","95,469.01","0.03","95,469.01","1,031.00","92.61","United States","-","USD","4.20","5.66","1.00","Jan 15, 2032","4.00","4.55","-","5.66","4.55","5.66","USD","Feb 02, 2021","Feb 02, 2021","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","95,397.92","0.03","95,397.92","1,018.00","93.75","United States","-","USD","3.14","5.27","1.00","Mar 27, 2030","3.25","3.16","-","5.27","3.16","5.27","USD","Mar 27, 2020","Mar 27, 2020","-"
"BROADCOM INC","Other","Fixed Income","95,362.38","0.03","95,362.38","990.00","96.35","United States","-","USD","4.65","5.99","1.00","Apr 15, 2032","5.20","4.66","-","5.99","4.66","5.99","USD","Jan 10, 2025","Jan 10, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","95,326.83","0.03","95,326.83","1,018.00","93.68","United States","-","USD","7.05","5.56","1.00","Sep 15, 2035","4.65","7.07","-","5.56","7.07","5.56","USD","Sep 15, 2025","Sep 15, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","95,255.75","0.03","95,255.75","975.00","97.74","United States","-","USD","9.74","6.10","1.00","Jan 30, 2042","5.88","9.77","-","6.10","9.77","6.10","USD","Jan 26, 2012","Jan 26, 2012","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","95,255.75","0.03","95,255.75","1,028.00","92.68","Switzerland","-","USD","6.50","5.35","1.00","Sep 18, 2034","4.20","6.53","-","5.35","6.53","5.35","USD","Sep 18, 2024","Sep 18, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","95,255.75","0.03","95,255.75","1,454.00","65.51","United States","-","USD","14.05","6.01","1.00","Apr 06, 2050","3.25","14.23","-","6.01","14.23","6.01","USD","Oct 06, 2024","Oct 08, 2024","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","95,255.75","0.03","95,255.75","1,004.00","94.84","United States","-","USD","3.14","5.33","1.00","Apr 30, 2030","3.70","3.16","-","5.33","3.16","5.33","USD","Apr 03, 2020","Apr 03, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","95,220.20","0.03","95,220.20","1,078.00","88.31","United States","-","USD","4.17","5.29","1.00","May 20, 2031","2.38","4.17","-","5.29","4.17","5.29","USD","May 20, 2021","May 20, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","95,184.66","0.03","95,184.66","1,025.00","92.86","United States","-","USD","8.89","6.22","1.00","Mar 26, 2041","5.32","9.28","-","6.10","9.27","6.10","USD","Mar 26, 2020","Mar 26, 2020","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","95,149.12","0.03","95,149.12","989.00","96.21","Japan","-","USD","6.72","5.92","1.00","Jul 08, 2035","5.34","6.71","-","5.92","6.71","5.92","USD","Jul 02, 2025","Jul 02, 2025","-"
"SOLVENTUM CORP","Healthcare","Fixed Income","95,149.12","0.03","95,149.12","954.00","99.70","United States","-","USD","3.77","5.53","1.00","Mar 13, 2031","5.45","3.82","-","5.53","3.82","5.53","USD","Sep 13, 2024","Dec 31, 2024","-"
"PACIFICORP","Electric","Fixed Income","95,078.03","0.03","95,078.03","976.00","97.43","United States","-","USD","5.82","5.89","1.00","Feb 15, 2034","5.45","5.86","-","5.89","5.86","5.89","USD","Jan 05, 2024","Jan 05, 2024","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95,042.49","0.03","95,042.49","1,037.00","91.68","United States","-","USD","3.26","5.42","1.00","May 20, 2030","2.82","3.27","-","5.42","3.27","5.42","USD","May 20, 2020","May 20, 2020","-"
"PAYCHEX INC","Other","Fixed Income","95,006.94","0.03","95,006.94","980.00","96.99","United States","-","USD","6.58","6.06","1.00","Apr 15, 2035","5.60","6.61","-","6.06","6.61","6.06","USD","Apr 10, 2025","Apr 10, 2025","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","95,006.94","0.03","95,006.94","1,033.00","92.00","United States","-","USD","3.81","5.40","1.00","Jan 15, 2031","3.25","3.82","-","5.40","3.82","5.40","USD","May 08, 2020","May 08, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","94,971.40","0.03","94,971.40","1,018.00","93.25","Spain","-","USD","3.26","5.59","1.00","May 28, 2030","3.49","3.25","-","5.59","3.25","5.59","USD","May 28, 2020","May 28, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94,971.40","0.03","94,971.40","1,013.00","93.75","United States","-","USD","5.55","7.79","1.00","Feb 01, 2034","6.65","5.51","-","7.79","5.51","7.79","USD","Nov 10, 2023","Nov 10, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94,971.40","0.03","94,971.40","1,028.00","92.34","United States","-","USD","7.16","5.73","1.00","Oct 29, 2035","4.63","7.18","-","5.73","7.18","5.73","USD","Oct 29, 2025","Oct 29, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","94,935.86","0.03","94,935.86","1,325.00","71.64","United States","-","USD","11.61","6.73","1.00","May 19, 2046","4.10","11.71","-","6.73","11.71","6.73","USD","May 19, 2016","May 19, 2016","-"
"SHELL FINANCE US INC","Energy","Fixed Income","94,935.86","0.03","94,935.86","973.00","97.57","United States","-","USD","9.28","5.76","1.00","Mar 25, 2040","5.50","9.29","-","5.76","9.29","5.76","USD","Mar 25, 2026","Jul 08, 2026","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","94,900.31","0.03","94,900.31","1,043.00","90.98","United States","-","USD","3.62","5.49","1.00","Oct 01, 2030","2.90","3.62","-","5.49","3.62","5.49","USD","Sep 22, 2020","Sep 22, 2020","-"
"APPLE INC","Other","Fixed Income","94,829.23","0.03","94,829.23","1,778.00","53.32","United States","-","USD","16.46","6.04","1.00","Feb 08, 2061","2.80","16.68","-","6.04","16.68","6.04","USD","Feb 08, 2021","Feb 08, 2021","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","94,758.14","0.03","94,758.14","1,002.00","94.57","Luxembourg","-","USD","7.12","6.13","1.00","May 19, 2036","5.38","7.13","-","6.13","7.13","6.13","USD","May 19, 2026","May 19, 2026","-"
"FISERV INC","Other","Fixed Income","94,758.14","0.03","94,758.14","975.00","97.23","United States","-","USD","5.17","6.13","1.00","Mar 02, 2033","5.60","5.20","-","6.13","5.20","6.13","USD","Mar 02, 2023","Mar 02, 2023","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","94,758.14","0.03","94,758.14","974.00","97.27","Japan","-","USD","3.27","5.49","1.00","Jul 08, 2031","4.71","3.28","-","5.49","3.29","5.49","USD","Jul 08, 2025","Jul 08, 2025","-"
"ONEOK INC","Energy","Fixed Income","94,687.05","0.03","94,687.05","982.00","96.38","United States","-","USD","6.93","5.93","1.00","Oct 15, 2035","5.40","6.96","-","5.93","6.96","5.93","USD","Aug 12, 2025","Aug 12, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","94,651.51","0.03","94,651.51","941.00","100.55","Japan","-","USD","5.59","5.72","1.00","Sep 14, 2033","5.81","5.57","-","5.72","5.57","5.72","USD","Sep 14, 2023","Sep 14, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","94,615.97","0.03","94,615.97","943.00","100.31","United States","-","USD","3.67","5.67","1.00","Feb 08, 2031","5.75","3.70","-","5.66","3.57","5.66","USD","Feb 08, 2024","Feb 08, 2024","-"
"MICROSOFT CORPORATION","Other","Fixed Income","94,580.43","0.03","94,580.43","1,062.00","89.10","United States","-","USD","7.99","5.50","1.00","Feb 06, 2037","4.10","8.05","-","5.50","8.05","5.50","USD","Feb 06, 2017","Feb 06, 2017","-"
"ABBVIE INC","Healthcare","Fixed Income","94,544.88","0.03","94,544.88","972.00","97.29","United States","-","USD","6.60","5.61","1.00","Mar 15, 2035","5.20","6.64","-","5.61","6.64","5.61","USD","Feb 26, 2025","Feb 26, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","94,544.88","0.03","94,544.88","928.00","101.93","United States","-","USD","3.65","5.24","1.00","Feb 01, 2031","5.75","3.69","-","5.22","3.56","5.22","USD","Nov 13, 2023","Nov 13, 2023","-"
"AT&T INC","Communications","Fixed Income","94,509.34","0.03","94,509.34","1,247.00","75.77","United States","-","USD","10.42","6.80","1.00","Dec 15, 2042","4.30","10.46","-","6.80","10.46","6.80","USD","Jun 15, 2013","Jun 18, 2013","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","94,509.34","0.03","94,509.34","1,043.00","90.62","United States","-","USD","4.87","5.25","1.00","Apr 15, 2032","3.25","4.89","-","5.25","4.89","5.25","USD","Mar 28, 2022","Mar 28, 2022","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","94,438.25","0.03","94,438.25","949.00","99.54","United States","-","USD","3.99","5.84","1.00","Jul 23, 2032","5.72","4.03","-","5.83","4.03","5.83","USD","Jul 23, 2024","Jul 23, 2024","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","94,402.71","0.03","94,402.71","1,367.00","69.07","United States","-","USD","15.16","6.19","1.00","Mar 15, 2062","4.03","15.35","-","6.19","15.35","6.19","USD","Sep 15, 2022","Oct 03, 2022","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","94,402.71","0.03","94,402.71","1,085.00","87.01","United States","-","USD","9.97","6.33","1.00","May 01, 2042","5.00","9.99","-","6.33","9.99","6.33","USD","May 03, 2012","May 03, 2012","-"
"ABBVIE INC","Healthcare","Fixed Income","94,367.17","0.03","94,367.17","953.00","99.03","United States","-","USD","3.03","5.19","1.00","Mar 15, 2030","4.88","3.06","-","5.19","3.06","5.19","USD","Feb 26, 2025","Feb 26, 2025","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","94,367.17","0.03","94,367.17","973.00","96.99","United States","-","USD","5.33","6.51","1.00","Jul 15, 2033","5.95","5.32","-","6.51","5.32","6.51","USD","Jun 24, 2026","Sep 16, 2026","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","94,367.17","0.03","94,367.17","961.00","98.21","United States","-","USD","6.51","5.87","1.00","Mar 15, 2035","5.60","6.55","-","5.87","6.55","5.87","USD","Jan 09, 2025","Jan 09, 2025","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94,331.62","0.03","94,331.62","1,232.00","76.57","United States","-","USD","11.56","6.51","1.00","Jun 01, 2046","4.38","11.69","-","6.51","11.69","6.51","USD","May 24, 2016","Aug 19, 2016","-"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","94,331.62","0.03","94,331.62","963.00","97.97","United States","-","USD","3.21","6.75","1.00","Jul 15, 2030","6.13","3.21","-","6.75","3.21","6.75","USD","Jul 15, 2025","Dec 24, 2025","-"
"MPLX LP","Energy","Fixed Income","94,260.54","0.03","94,260.54","991.00","95.10","United States","-","USD","7.22","5.99","1.00","Apr 01, 2036","5.30","7.23","-","5.99","7.23","5.99","USD","Feb 12, 2026","Feb 12, 2026","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","94,260.54","0.03","94,260.54","981.00","96.12","United States","-","USD","3.73","5.52","1.00","Jan 27, 2032","4.60","3.74","-","5.52","3.75","5.52","USD","Jan 27, 2026","Jan 27, 2026","-"
"AT&T INC","Communications","Fixed Income","94,224.99","0.03","94,224.99","1,140.00","82.66","United States","-","USD","12.01","7.14","1.00","Nov 01, 2054","5.70","12.14","-","7.14","12.14","7.14","USD","Sep 24, 2025","Sep 24, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","94,224.99","0.03","94,224.99","911.00","103.46","United States","-","USD","5.15","5.47","1.00","Feb 15, 2033","6.13","5.13","-","5.47","5.13","5.47","USD","Feb 13, 2003","Feb 13, 2003","-"
"KLA CORP","Other","Fixed Income","94,189.45","0.03","94,189.45","982.00","95.96","United States","-","USD","4.82","5.48","1.00","Jul 15, 2032","4.65","4.86","-","5.48","4.86","5.48","USD","Jun 23, 2022","Jun 23, 2022","-"
"BROADCOM INC","Other","Fixed Income","94,153.91","0.03","94,153.91","1,008.00","93.39","United States","-","USD","4.57","6.03","1.00","Feb 15, 2032","4.55","4.56","-","6.03","4.56","6.03","USD","Oct 02, 2024","Oct 02, 2024","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","94,153.91","0.03","94,153.91","955.00","98.59","United States","-","USD","5.70","5.99","1.00","Jan 15, 2034","5.75","5.72","-","5.99","5.72","5.99","USD","Dec 08, 2023","Dec 08, 2023","-"
"RTX CORP","Capital Goods","Fixed Income","94,082.82","0.03","94,082.82","916.00","102.70","United States","-","USD","3.74","5.30","1.00","Mar 15, 2031","6.00","3.80","-","5.28","3.66","5.28","USD","Nov 08, 2023","Nov 08, 2023","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,047.28","0.03","94,047.28","949.00","99.08","Japan","-","USD","6.03","5.94","1.00","Jul 03, 2034","5.78","6.01","-","5.94","6.01","5.94","USD","Jul 03, 2024","Jul 03, 2024","-"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","94,047.28","0.03","94,047.28","947.00","99.30","United States","-","USD","7.56","6.09","1.00","Mar 15, 2037","6.00","7.58","-","6.09","7.58","6.09","USD","Sep 16, 2026","Sep 16, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","93,976.19","0.03","93,976.19","938.00","100.23","United States","-","USD","3.88","5.49","1.00","Jun 01, 2031","5.55","3.92","-","5.49","3.92","5.49","USD","May 09, 2024","May 09, 2024","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93,905.10","0.03","93,905.10","927.00","101.28","United Kingdom","-","USD","3.69","5.49","1.00","Feb 20, 2031","5.83","3.73","-","5.48","3.60","5.48","USD","Feb 20, 2024","Feb 20, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","93,905.10","0.03","93,905.10","1,042.00","90.08","United States","-","USD","3.42","5.25","1.00","Jul 01, 2030","2.25","3.42","-","5.25","3.42","5.25","USD","May 18, 2020","May 18, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","93,869.56","0.03","93,869.56","954.00","98.36","United States","-","USD","5.69","6.03","1.00","Jan 15, 2034","5.75","5.72","-","6.03","5.72","6.03","USD","Sep 14, 2023","Sep 14, 2023","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","93,798.48","0.03","93,798.48","947.00","99.04","Japan","-","USD","2.86","5.46","1.00","Jan 16, 2031","5.20","2.88","-","5.46","2.88","5.46","USD","Jan 16, 2025","Jan 16, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","93,762.93","0.03","93,762.93","1,003.00","93.48","United States","-","USD","7.28","5.79","1.00","Jun 15, 2036","4.90","7.30","-","5.79","7.30","5.79","USD","Apr 23, 2026","Apr 23, 2026","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93,762.93","0.03","93,762.93","933.00","100.53","United States","-","USD","4.80","5.84","1.00","Nov 01, 2032","5.95","4.85","-","5.84","4.85","5.84","USD","Nov 08, 2022","Nov 08, 2022","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","93,727.39","0.03","93,727.39","994.00","94.33","United States","-","USD","12.42","6.49","1.00","Jun 01, 2054","6.05","12.60","-","6.49","12.60","6.49","USD","May 09, 2024","May 09, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93,691.85","0.03","93,691.85","997.00","93.95","United States","-","USD","11.18","6.08","1.00","Feb 12, 2046","5.55","11.34","-","6.08","11.34","6.08","USD","Feb 12, 2026","Feb 12, 2026","-"
"CUMMINS INC","Capital Goods","Fixed Income","93,620.76","0.03","93,620.76","953.00","98.19","United States","-","USD","6.55","5.57","1.00","May 09, 2035","5.30","6.60","-","5.57","6.60","5.57","USD","May 09, 2025","May 09, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","93,620.76","0.03","93,620.76","1,056.00","88.65","United States","-","USD","12.19","6.17","1.00","May 01, 2050","5.25","12.38","-","6.17","12.38","6.17","USD","Mar 23, 2020","Mar 23, 2020","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93,585.22","0.03","93,585.22","906.00","103.25","United States","-","USD","2.85","6.26","1.00","Mar 06, 2030","7.35","2.92","-","6.21","2.79","6.21","USD","Jan 06, 2023","Jan 06, 2023","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93,585.22","0.03","93,585.22","960.00","97.46","Canada","-","USD","5.35","5.47","1.00","May 02, 2033","5.00","5.34","-","5.47","5.34","5.47","USD","Apr 27, 2023","Apr 27, 2023","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","93,514.13","0.03","93,514.13","967.00","96.75","Canada","-","USD","3.94","5.62","1.00","Jun 04, 2032","4.93","3.96","-","5.62","3.96","5.62","USD","Jun 04, 2026","Jun 04, 2026","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","93,514.13","0.03","93,514.13","1,067.00","87.67","Australia","-","USD","13.18","6.10","1.00","Mar 09, 2053","5.13","13.39","-","6.10","13.39","6.10","USD","Mar 09, 2023","Mar 09, 2023","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","93,478.59","0.03","93,478.59","893.00","104.66","United States","-","USD","3.90","6.29","1.00","Jul 16, 2031","7.45","3.88","-","6.29","3.88","6.29","USD","Jul 16, 1999","Jul 16, 1999","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","93,443.04","0.03","93,443.04","1,000.00","93.45","United States","-","USD","7.07","5.80","1.00","Oct 15, 2035","4.85","7.09","-","5.80","7.09","5.80","USD","Sep 30, 2025","Sep 30, 2025","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","93,443.04","0.03","93,443.04","992.00","94.18","United States","-","USD","13.07","6.39","1.00","Mar 15, 2056","5.95","13.26","-","6.39","13.26","6.39","USD","Jan 08, 2026","Jan 08, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","93,300.87","0.03","93,300.87","1,372.00","67.98","United States","-","USD","10.18","6.23","1.00","Jul 21, 2042","2.91","10.91","-","6.23","10.91","6.23","USD","Jul 21, 2021","Jul 21, 2021","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","93,300.87","0.03","93,300.87","895.00","104.27","United Kingdom","-","USD","7.85","6.28","1.00","Jun 01, 2038","6.80","7.82","-","6.28","7.82","6.28","USD","May 27, 2008","May 27, 2008","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93,300.87","0.03","93,300.87","888.00","105.04","United States","-","USD","8.20","6.28","1.00","Jan 26, 2039","6.88","8.17","-","6.28","8.17","6.28","USD","Jul 26, 2012","Jan 14, 2013","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93,265.33","0.03","93,265.33","969.00","96.24","United States","-","USD","5.30","5.16","1.00","Feb 15, 2033","4.45","5.35","-","5.16","5.35","5.16","USD","Feb 15, 2023","Feb 15, 2023","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","93,158.70","0.03","93,158.70","1,051.00","88.65","United States","-","USD","12.54","6.53","1.00","Feb 21, 2053","5.63","12.71","-","6.53","12.71","6.53","USD","Feb 21, 2023","Feb 21, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","93,158.70","0.03","93,158.70","1,608.00","57.92","United States","-","USD","12.95","6.15","1.00","Jan 25, 2052","2.80","14.70","-","6.15","14.69","6.15","USD","Jan 25, 2021","Jan 25, 2021","-"
"APPLE INC","Other","Fixed Income","93,087.61","0.03","93,087.61","1,501.00","62.02","United States","-","USD","14.15","6.03","1.00","Sep 11, 2049","2.95","14.32","-","6.03","14.32","6.03","USD","Sep 11, 2019","Sep 11, 2019","-"
"ING GROEP NV","Banking","Fixed Income","93,087.61","0.03","93,087.61","999.00","93.19","Netherlands","-","USD","4.66","5.77","1.00","Mar 28, 2033","4.25","4.71","-","5.73","4.72","5.73","USD","Mar 28, 2022","Mar 28, 2022","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","93,087.61","0.03","93,087.61","973.00","95.68","Japan","-","USD","6.54","5.93","1.00","Jul 08, 2036","5.32","6.71","-","5.93","6.71","5.93","USD","Jul 08, 2025","Jul 08, 2025","-"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","93,052.07","0.03","93,052.07","1,066.00","87.32","United States","-","USD","3.66","5.42","1.00","Sep 15, 2030","1.75","3.65","-","5.42","3.65","5.42","USD","Aug 12, 2020","Aug 12, 2020","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","93,016.53","0.03","93,016.53","919.00","101.21","United States","-","USD","5.17","5.92","1.00","Apr 01, 2033","6.15","5.23","-","5.91","5.06","5.91","USD","Apr 04, 2023","Apr 04, 2023","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","92,980.98","0.03","92,980.98","981.00","94.75","United States","-","USD","6.95","6.26","1.00","Jan 15, 2036","5.50","6.95","-","6.26","6.95","6.26","USD","Jul 03, 2025","Jan 12, 2026","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","92,980.98","0.03","92,980.98","941.00","98.86","United States","-","USD","4.02","5.22","1.00","Jul 03, 2031","4.95","4.06","-","5.22","4.06","5.22","USD","Jul 03, 2024","Jul 03, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","92,909.90","0.03","92,909.90","985.00","94.36","United States","-","USD","9.89","5.97","1.00","Jan 06, 2042","5.40","9.92","-","5.97","9.92","5.97","USD","Dec 22, 2011","Dec 22, 2011","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","92,909.90","0.03","92,909.90","1,055.00","88.05","United States","-","USD","12.49","6.87","1.00","Oct 01, 2054","5.90","12.64","-","6.87","12.64","6.87","USD","Sep 05, 2024","Sep 05, 2024","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","92,909.90","0.03","92,909.90","916.00","101.46","Canada","-","USD","7.91","6.02","1.00","Oct 15, 2037","6.20","7.88","-","6.02","7.88","6.02","USD","Oct 05, 2007","Oct 05, 2007","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","92,838.81","0.03","92,838.81","1,030.00","90.12","United States","-","USD","12.99","6.14","1.00","Feb 27, 2053","5.38","13.20","-","6.14","13.20","6.14","USD","Feb 27, 2023","Feb 27, 2023","-"
"KINDER MORGAN INC","Energy","Fixed Income","92,767.72","0.03","92,767.72","1,049.00","88.44","United States","-","USD","12.61","6.37","1.00","Aug 01, 2052","5.45","12.79","-","6.37","12.79","6.37","USD","Aug 03, 2022","Aug 03, 2022","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,732.18","0.03","92,732.18","1,039.00","89.24","United Kingdom","-","USD","4.04","5.51","1.00","Mar 25, 2031","2.73","4.04","-","5.51","4.04","5.51","USD","Sep 25, 2020","Sep 25, 2020","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92,732.18","0.03","92,732.18","951.00","97.51","United States","-","USD","6.12","5.45","1.00","Jun 12, 2034","5.05","6.11","-","5.45","6.11","5.45","USD","Jun 11, 2024","Jun 11, 2024","-"
"DOMINION ENERGY INC","Electric","Fixed Income","92,696.64","0.03","92,696.64","1,072.00","86.50","United States","-","USD","4.41","5.49","1.00","Aug 15, 2031","2.25","4.41","-","5.49","4.41","5.49","USD","Aug 12, 2021","Aug 12, 2021","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","92,661.09","0.03","92,661.09","974.00","95.12","United States","-","USD","3.12","5.20","1.00","Apr 01, 2030","3.63","3.15","-","5.20","3.15","5.20","USD","Mar 25, 2020","Mar 25, 2020","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","92,661.09","0.03","92,661.09","961.00","96.44","United States","-","USD","6.56","5.89","1.00","Mar 15, 2035","5.35","6.59","-","5.89","6.59","5.89","USD","Aug 12, 2024","Aug 12, 2024","-"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","92,590.01","0.03","92,590.01","1,198.00","77.27","United States","-","USD","12.10","6.11","1.00","May 01, 2047","4.15","12.28","-","6.11","12.28","6.11","USD","May 03, 2017","May 03, 2017","-"
"CENCORA INC","Healthcare","Fixed Income","92,554.46","0.03","92,554.46","1,034.00","89.47","United States","-","USD","4.02","5.43","1.00","Mar 15, 2031","2.70","4.02","-","5.43","4.02","5.43","USD","Mar 30, 2021","Mar 30, 2021","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","92,412.29","0.03","92,412.29","1,004.00","92.05","United States","-","USD","13.07","6.10","1.00","Nov 15, 2054","5.50","13.27","-","6.10","13.27","6.10","USD","Nov 20, 2024","Nov 20, 2024","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92,376.75","0.03","92,376.75","1,560.00","59.23","United States","-","USD","14.26","6.33","1.00","Oct 15, 2050","3.00","14.41","-","6.33","14.41","6.33","USD","Oct 22, 2020","Oct 22, 2020","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92,376.75","0.03","92,376.75","1,070.00","86.34","United States","-","USD","3.82","5.01","1.00","Oct 29, 2030","1.20","3.81","-","5.01","3.81","5.01","USD","Oct 29, 2020","Oct 29, 2020","-"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","92,376.75","0.03","92,376.75","890.00","103.79","United States","-","USD","7.60","5.77","1.00","Jun 15, 2037","6.25","7.59","-","5.77","7.59","5.77","USD","May 29, 2007","May 29, 2007","-"
"BARCLAYS PLC","Banking","Fixed Income","92,305.66","0.03","92,305.66","1,051.00","87.82","United Kingdom","-","USD","3.95","5.83","1.00","Mar 10, 2032","2.67","3.99","-","5.83","4.00","5.83","USD","Mar 10, 2021","Mar 10, 2021","-"
"DOMINION ENERGY INC","Electric","Fixed Income","92,305.66","0.03","92,305.66","984.00","93.77","United States","-","USD","3.15","5.39","1.00","Apr 01, 2030","3.38","3.16","-","5.39","3.16","5.39","USD","Apr 03, 2020","Apr 03, 2020","-"
"HUMANA INC","Insurance","Fixed Income","92,305.66","0.03","92,305.66","955.00","96.65","United States","-","USD","6.45","6.06","1.00","May 01, 2035","5.55","6.48","-","6.06","6.48","6.06","USD","Mar 05, 2025","Mar 05, 2025","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","92,305.66","0.03","92,305.66","966.00","95.60","United States","-","USD","5.17","5.85","1.00","Jan 26, 2033","5.00","5.19","-","5.85","5.19","5.85","USD","Jan 26, 2023","Jan 26, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,305.66","0.03","92,305.66","1,786.00","51.68","United States","-","USD","15.26","6.57","1.00","Nov 20, 2060","3.00","15.41","-","6.57","15.41","6.57","USD","Nov 20, 2020","Nov 20, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,234.57","0.03","92,234.57","937.00","98.46","United Kingdom","-","USD","3.03","5.40","1.00","Apr 02, 2030","4.91","3.10","-","5.40","3.10","5.40","USD","Apr 02, 2020","Apr 02, 2020","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","92,234.57","0.03","92,234.57","926.00","99.61","United States","-","USD","6.02","5.81","1.00","Aug 15, 2034","5.75","6.14","-","5.81","6.14","5.81","USD","May 22, 2024","Jan 10, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92,234.57","0.03","92,234.57","1,106.00","83.36","United States","-","USD","10.93","6.80","1.00","Apr 01, 2045","5.20","10.98","-","6.80","10.98","6.80","USD","Nov 12, 2014","Nov 12, 2014","-"
"INTEL CORPORATION","Other","Fixed Income","92,234.57","0.03","92,234.57","1,013.00","91.07","United States","-","USD","5.24","5.75","1.00","Dec 15, 2032","4.00","5.22","-","5.75","5.22","5.75","USD","Dec 11, 2012","Dec 11, 2012","-"
"METLIFE INC","Insurance","Fixed Income","92,234.57","0.03","92,234.57","940.00","98.17","United States","-","USD","3.03","5.14","1.00","Mar 23, 2030","4.55","3.09","-","5.14","3.09","5.14","USD","Mar 23, 2020","Mar 23, 2020","-"
"US BANCORP","Banking","Fixed Income","92,234.57","0.03","92,234.57","1,063.00","86.73","United States","-","USD","3.54","5.35","1.00","Jul 22, 2030","1.38","3.53","-","5.35","3.53","5.35","USD","Jul 20, 2020","Jul 20, 2020","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","92,163.49","0.03","92,163.49","1,193.00","77.28","United States","-","USD","11.96","6.28","1.00","May 20, 2047","4.30","12.13","-","6.28","12.13","6.28","USD","May 26, 2017","May 26, 2017","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","92,092.40","0.03","92,092.40","933.00","98.75","United States","-","USD","4.00","5.15","1.00","Jun 25, 2031","4.85","4.05","-","5.15","4.05","5.15","USD","Jun 25, 2024","Jun 25, 2024","-"
"PHILLIPS 66","Energy","Fixed Income","92,092.40","0.03","92,092.40","1,032.00","89.22","United States","-","USD","3.83","5.08","1.00","Dec 15, 2030","2.15","3.83","-","5.08","3.83","5.08","USD","Jun 10, 2020","Jun 10, 2020","-"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","92,021.32","0.03","92,021.32","1,015.00","90.69","United States","-","USD","3.70","5.71","1.00","Dec 01, 2030","3.13","3.70","-","5.71","3.70","5.71","USD","Nov 24, 2020","Nov 24, 2020","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92,021.32","0.03","92,021.32","1,393.00","66.05","United States","-","USD","13.37","6.50","1.00","Feb 04, 2051","3.70","13.52","-","6.50","13.52","6.50","USD","Feb 04, 2021","Feb 04, 2021","-"
"APPLE INC","Other","Fixed Income","92,021.32","0.03","92,021.32","1,360.00","67.67","United States","-","USD","11.17","5.72","1.00","Feb 08, 2041","2.38","11.21","-","5.72","11.21","5.72","USD","Feb 08, 2021","Feb 08, 2021","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","92,021.32","0.03","92,021.32","924.00","99.63","United States","-","USD","2.98","5.27","1.00","Mar 01, 2030","5.15","3.01","-","5.27","3.01","5.27","USD","Feb 10, 2025","Feb 10, 2025","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","91,985.77","0.03","91,985.77","974.00","94.40","Ireland","-","USD","5.20","5.84","1.00","Jan 15, 2033","4.75","5.20","-","5.84","5.20","5.84","USD","Jan 15, 2026","Jan 15, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","91,985.77","0.03","91,985.77","968.00","95.07","Canada","-","USD","12.85","6.33","1.00","Apr 05, 2054","5.95","13.04","-","6.33","13.04","6.33","USD","Apr 05, 2024","Apr 05, 2024","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","91,950.23","0.03","91,950.23","979.00","93.95","United States","-","USD","13.23","6.15","1.00","Mar 15, 2055","5.70","13.44","-","6.15","13.44","6.15","USD","Feb 21, 2025","Feb 21, 2025","-"
"ONEOK INC","Energy","Fixed Income","91,914.69","0.03","91,914.69","900.00","102.15","United States","-","USD","4.82","5.67","1.00","Nov 15, 2032","6.10","4.88","-","5.66","4.71","5.66","USD","Nov 18, 2022","Nov 18, 2022","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","91,879.14","0.03","91,879.14","964.00","95.29","Japan","-","USD","10.61","6.28","1.00","Apr 21, 2047","5.87","11.29","-","6.28","11.28","6.28","USD","Apr 21, 2026","Apr 21, 2026","-"
"VISA INC","Other","Fixed Income","91,879.14","0.03","91,879.14","1,080.00","85.10","United States","-","USD","4.10","5.00","1.00","Feb 15, 2031","1.10","4.08","-","5.00","4.08","5.00","USD","Aug 17, 2020","Aug 17, 2020","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","91,843.60","0.03","91,843.60","925.00","99.28","United States","-","USD","3.02","5.28","1.00","Mar 15, 2030","5.05","3.05","-","5.28","3.05","5.28","USD","Feb 04, 2025","Feb 04, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,843.60","0.03","91,843.60","1,150.00","79.85","United States","-","USD","11.34","6.11","1.00","Nov 10, 2044","4.25","11.41","-","6.11","11.41","6.11","USD","Nov 10, 2014","Nov 10, 2014","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","91,772.51","0.03","91,772.51","1,045.00","87.86","United States","-","USD","4.16","5.34","1.00","May 15, 2031","2.30","4.16","-","5.34","4.16","5.34","USD","May 19, 2021","May 19, 2021","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","91,736.97","0.03","91,736.97","991.00","92.58","United States","-","USD","12.98","6.32","1.00","Sep 15, 2054","5.75","13.18","-","6.32","13.18","6.32","USD","Aug 28, 2024","Aug 28, 2024","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","91,736.97","0.03","91,736.97","1,069.00","85.85","United States","-","USD","4.29","5.37","1.00","Jun 15, 2031","1.88","4.29","-","5.37","4.29","5.37","USD","Mar 01, 2021","Mar 01, 2021","-"
"SHELL FINANCE US INC","Energy","Fixed Income","91,736.97","0.03","91,736.97","970.00","94.58","United States","-","USD","7.15","5.51","1.00","Jan 06, 2036","4.75","7.18","-","5.51","7.18","5.51","USD","Nov 06, 2025","Nov 06, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","91,736.97","0.03","91,736.97","1,021.00","89.81","United States","-","USD","12.20","6.82","1.00","Jun 15, 2054","6.00","12.36","-","6.82","12.36","6.82","USD","Sep 14, 2023","Sep 14, 2023","-"
"ZOETIS INC","Healthcare","Fixed Income","91,701.43","0.03","91,701.43","1,082.00","84.79","United States","-","USD","10.53","6.20","1.00","Feb 01, 2043","4.70","10.61","-","6.20","10.61","6.20","USD","Aug 01, 2013","Oct 30, 2013","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","91,665.88","0.03","91,665.88","1,034.00","88.66","United States","-","USD","10.38","6.40","1.00","Dec 05, 2043","5.30","10.47","-","6.40","10.47","6.40","USD","Dec 05, 2013","Dec 05, 2013","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","91,665.88","0.03","91,665.88","1,758.00","52.13","United States","-","USD","13.05","7.92","1.00","Apr 01, 2061","3.85","13.13","-","7.92","13.13","7.92","USD","Dec 04, 2020","Dec 04, 2020","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","91,665.88","0.03","91,665.88","966.00","94.88","United States","-","USD","4.74","5.47","1.00","Jun 01, 2032","4.40","4.77","-","5.47","4.77","5.47","USD","May 23, 2022","May 23, 2022","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","91,594.80","0.03","91,594.80","1,151.00","79.57","United States","-","USD","8.57","8.38","1.00","Nov 15, 2040","5.88","8.51","-","8.38","8.51","8.38","USD","Nov 15, 2010","Nov 15, 2010","-"
"VIATRIS INC","Healthcare","Fixed Income","91,594.80","0.03","91,594.80","1,364.00","67.16","United States","-","USD","12.68","6.81","1.00","Jun 22, 2050","4.00","12.81","-","6.81","12.81","6.81","USD","Jun 22, 2021","Oct 28, 2021","-"
"CSX CORP","Transportation","Fixed Income","91,559.25","0.03","91,559.25","977.00","93.69","United States","-","USD","5.11","5.33","1.00","Nov 15, 2032","4.10","5.15","-","5.33","5.15","5.33","USD","Jul 28, 2022","Jul 28, 2022","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","91,559.25","0.03","91,559.25","946.00","96.80","United States","-","USD","5.93","5.83","1.00","May 15, 2034","5.30","5.97","-","5.83","5.97","5.83","USD","Feb 22, 2024","Feb 22, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","91,417.08","0.03","91,417.08","953.00","95.96","United States","-","USD","3.97","5.66","1.00","Jun 01, 2031","4.65","3.97","-","5.66","3.97","5.66","USD","Apr 30, 2026","Apr 30, 2026","-"
"PFIZER INC","Healthcare","Fixed Income","91,417.08","0.03","91,417.08","953.00","95.89","United States","-","USD","5.07","5.30","1.00","Nov 15, 2032","4.50","5.09","-","5.30","5.09","5.30","USD","Nov 21, 2025","Nov 21, 2025","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","91,381.54","0.03","91,381.54","930.00","98.24","United States","-","USD","5.38","5.77","1.00","Jul 05, 2033","5.45","5.43","-","5.77","5.43","5.77","USD","Jun 07, 2023","Jun 07, 2023","-"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","91,381.54","0.03","91,381.54","875.00","104.46","United States","-","USD","8.04","5.86","1.00","Jun 15, 2038","6.40","8.03","-","5.86","8.03","5.86","USD","Jun 18, 2008","Jun 18, 2008","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","91,381.54","0.03","91,381.54","1,193.00","76.62","United States","-","USD","10.19","5.83","1.00","Apr 15, 2040","3.30","10.23","-","5.83","10.23","5.83","USD","Mar 30, 2020","Mar 30, 2020","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","91,346.00","0.03","91,346.00","870.00","104.96","United States","-","USD","6.25","5.44","1.00","Dec 15, 2034","6.20","6.24","-","5.44","6.24","5.44","USD","Jun 15, 2019","Nov 22, 2019","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","91,346.00","0.03","91,346.00","920.00","99.27","United States","-","USD","5.70","5.38","1.00","Oct 15, 2033","5.25","5.75","-","5.38","5.75","5.38","USD","Sep 14, 2023","Sep 14, 2023","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","91,310.45","0.03","91,310.45","975.00","93.61","United States","-","USD","7.26","5.74","1.00","Mar 01, 2036","4.85","7.28","-","5.74","7.28","5.74","USD","Feb 27, 2026","Feb 27, 2026","-"
"MASTERCARD INC","Other","Fixed Income","91,310.45","0.03","91,310.45","944.00","96.73","United States","-","USD","6.01","5.41","1.00","May 09, 2034","4.88","6.06","-","5.41","6.06","5.41","USD","May 09, 2024","May 09, 2024","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","91,310.45","0.03","91,310.45","949.00","96.26","United States","-","USD","6.59","5.77","1.00","Mar 14, 2035","5.20","6.63","-","5.77","6.63","5.77","USD","Mar 14, 2025","Mar 14, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","91,274.91","0.03","91,274.91","1,004.00","90.89","United States","-","USD","12.76","6.35","1.00","Jun 15, 2054","5.65","12.95","-","6.35","12.95","6.35","USD","May 30, 2024","May 30, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","91,274.91","0.03","91,274.91","919.00","99.28","United States","-","USD","3.87","5.28","1.00","Mar 21, 2031","5.10","3.87","-","5.28","3.87","5.28","USD","Mar 21, 2024","Mar 21, 2024","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91,132.74","0.03","91,132.74","884.00","103.05","United Kingdom","-","USD","3.20","5.43","1.00","Aug 02, 2030","6.34","3.27","-","5.40","3.14","5.40","USD","Aug 02, 2023","Aug 02, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","91,132.74","0.03","91,132.74","1,000.00","91.14","United States","-","USD","6.53","6.09","1.00","Jan 15, 2035","4.70","6.53","-","6.09","6.53","6.09","USD","Sep 26, 2024","Sep 26, 2024","-"
"MSCI INC","Other","Fixed Income","91,097.19","0.03","91,097.19","968.00","94.14","United States","-","USD","6.85","6.12","1.00","Sep 01, 2035","5.25","6.85","-","6.12","6.85","6.12","USD","Aug 08, 2025","Aug 08, 2025","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","90,990.56","0.03","90,990.56","924.00","98.45","United States","-","USD","5.84","6.63","1.00","Jul 01, 2034","6.38","5.85","-","6.63","5.85","6.63","USD","Jan 01, 2025","May 22, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","90,990.56","0.03","90,990.56","949.00","95.90","United States","-","USD","5.40","5.20","1.00","Apr 30, 2033","4.45","5.43","-","5.20","5.43","5.20","USD","Apr 30, 2026","Apr 30, 2026","-"
"FOX CORP","Communications","Fixed Income","90,883.93","0.03","90,883.93","988.00","91.96","United States","-","USD","8.48","6.43","1.00","Jan 25, 2039","5.48","8.51","-","6.43","8.51","6.43","USD","Jan 25, 2020","Mar 30, 2020","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","90,883.93","0.03","90,883.93","965.00","94.17","United States","-","USD","11.21","6.14","1.00","Mar 16, 2046","5.62","11.37","-","6.14","11.37","6.14","USD","Mar 16, 2026","Aug 12, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","90,848.39","0.03","90,848.39","1,797.00","50.55","United States","-","USD","13.80","7.11","1.00","Jan 15, 2051","2.80","13.89","-","7.11","13.89","7.11","USD","May 28, 2020","May 28, 2020","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","90,812.85","0.03","90,812.85","1,058.00","85.85","United States","-","USD","10.99","6.48","1.00","Mar 15, 2045","5.15","11.10","-","6.48","11.10","6.48","USD","Mar 12, 2015","Mar 12, 2015","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","90,741.76","0.03","90,741.76","989.00","91.75","United States","-","USD","13.37","6.12","1.00","Mar 15, 2055","5.50","13.58","-","6.12","13.58","6.12","USD","Jun 07, 2024","Jun 07, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","90,635.13","0.03","90,635.13","954.00","95.01","Japan","-","USD","6.75","5.88","1.00","Sep 12, 2036","5.19","6.92","-","5.88","6.91","5.88","USD","Sep 12, 2025","Sep 12, 2025","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90,635.13","0.03","90,635.13","1,035.00","87.60","United States","-","USD","4.82","5.01","1.00","Feb 01, 2032","2.30","4.81","-","5.01","4.81","5.01","USD","Feb 01, 2022","Feb 01, 2022","-"
"APPLE INC","Other","Fixed Income","90,599.59","0.03","90,599.59","926.00","97.79","United States","-","USD","3.16","4.89","1.00","May 12, 2030","4.20","3.18","-","4.89","3.18","4.89","USD","May 12, 2025","May 12, 2025","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","90,599.59","0.03","90,599.59","1,114.00","81.33","United States","-","USD","10.88","5.88","1.00","Dec 15, 2042","4.07","10.92","-","5.88","10.92","5.88","USD","Dec 14, 2012","May 29, 2013","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,599.59","0.03","90,599.59","978.00","92.62","United States","-","USD","3.15","5.15","1.00","Mar 19, 2030","2.75","3.16","-","5.15","3.16","5.15","USD","Mar 19, 2020","Mar 19, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","90,564.05","0.03","90,564.05","975.00","92.87","United States","-","USD","14.71","6.13","1.00","Oct 15, 2065","5.65","14.91","-","6.13","14.91","6.13","USD","Aug 20, 2025","Aug 20, 2025","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","90,457.42","0.03","90,457.42","925.00","97.76","United States","-","USD","4.07","5.49","1.00","Jul 15, 2031","4.95","4.08","-","5.49","4.08","5.49","USD","Jul 14, 2026","Jul 14, 2026","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","90,421.87","0.03","90,421.87","950.00","95.22","United States","-","USD","3.75","5.43","1.00","Jan 15, 2031","4.15","3.75","-","5.43","3.75","5.43","USD","Sep 11, 2025","Sep 11, 2025","-"
"MPLX LP","Energy","Fixed Income","90,386.33","0.03","90,386.33","937.00","96.43","United States","-","USD","6.59","5.94","1.00","Apr 01, 2035","5.40","6.62","-","5.94","6.62","5.94","USD","Mar 10, 2025","Mar 10, 2025","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","90,350.79","0.03","90,350.79","926.00","97.60","Japan","-","USD","6.07","5.69","1.00","Jul 05, 2034","5.30","6.11","-","5.69","6.11","5.69","USD","Jul 05, 2024","Jul 05, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","90,315.24","0.03","90,315.24","939.00","96.16","United States","-","USD","6.59","6.23","1.00","Jun 15, 2035","5.65","6.56","-","6.23","6.56","6.23","USD","Jun 09, 2005","Jun 09, 2005","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90,279.70","0.03","90,279.70","985.00","91.67","United States","-","USD","9.55","6.02","1.00","Sep 15, 2040","5.13","9.55","-","6.02","9.55","6.02","USD","Aug 24, 2010","Aug 24, 2010","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90,208.61","0.03","90,208.61","938.00","96.13","United States","-","USD","3.75","5.24","1.00","Jan 10, 2031","4.20","3.74","-","5.24","3.74","5.24","USD","Jan 12, 2026","Jan 12, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","90,137.53","0.03","90,137.53","948.00","95.09","Switzerland","-","USD","4.32","5.15","1.00","Sep 18, 2031","4.00","4.34","-","5.15","4.34","5.15","USD","Sep 18, 2024","Sep 18, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90,137.53","0.03","90,137.53","914.00","98.63","United States","-","USD","3.15","5.23","1.00","May 15, 2030","4.80","3.15","-","5.23","3.15","5.23","USD","May 15, 2025","May 15, 2025","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","90,101.98","0.03","90,101.98","1,172.00","76.85","Ireland","-","USD","10.56","6.25","1.00","Oct 29, 2041","3.85","10.62","-","6.25","10.62","6.25","USD","Oct 29, 2021","Oct 29, 2021","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","90,101.98","0.03","90,101.98","954.00","94.45","United States","-","USD","4.89","5.54","1.00","Jul 27, 2032","4.40","4.92","-","5.54","4.92","5.54","USD","Jul 27, 2022","Jul 27, 2022","-"
"CHEVRON USA INC","Energy","Fixed Income","90,066.44","0.03","90,066.44","922.00","97.70","United States","-","USD","3.57","4.94","1.00","Oct 15, 2030","4.30","3.59","-","4.94","3.59","4.94","USD","Aug 13, 2025","Aug 13, 2025","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90,030.90","0.03","90,030.90","1,132.00","79.53","United States","-","USD","12.02","6.24","1.00","Mar 01, 2047","4.45","12.18","-","6.24","12.18","6.24","USD","Mar 09, 2017","Mar 09, 2017","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","89,995.35","0.03","89,995.35","1,011.00","89.02","United States","-","USD","12.84","6.20","1.00","Jan 15, 2053","5.35","13.04","-","6.20","13.04","6.20","USD","Jan 06, 2023","Jan 06, 2023","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","89,924.27","0.03","89,924.27","908.00","99.07","Canada","-","USD","2.96","5.36","1.00","Feb 14, 2031","5.13","2.96","-","5.36","2.96","5.36","USD","Feb 04, 2025","Feb 04, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89,924.27","0.03","89,924.27","950.00","94.70","United States","-","USD","5.45","5.48","1.00","Apr 15, 2033","4.50","5.49","-","5.48","5.49","5.48","USD","Mar 28, 2023","Mar 28, 2023","-"
"ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","89,888.72","0.03","89,888.72","1,186.00","75.76","United States","-","USD","12.22","6.05","1.00","Nov 15, 2046","3.94","12.34","-","6.05","12.34","6.05","USD","May 11, 2016","May 11, 2016","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","89,888.72","0.03","89,888.72","929.00","96.74","United Kingdom","-","USD","5.66","5.47","1.00","Sep 11, 2033","4.89","5.70","-","5.47","5.70","5.47","USD","May 11, 2023","May 11, 2023","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","89,888.72","0.03","89,888.72","919.00","97.84","United States","-","USD","4.60","5.77","1.00","Apr 01, 2032","5.30","4.62","-","5.77","4.62","5.77","USD","Apr 01, 2025","Apr 01, 2025","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","89,817.64","0.03","89,817.64","1,049.00","85.66","United States","-","USD","4.51","5.52","1.00","Sep 15, 2031","2.13","4.50","-","5.52","4.50","5.52","USD","Aug 18, 2021","Aug 18, 2021","-"
"US BANCORP MTN","Banking","Fixed Income","89,782.09","0.03","89,782.09","909.00","98.73","United States","-","USD","2.95","5.38","1.00","Feb 12, 2031","5.05","2.95","-","5.38","2.96","5.38","USD","Feb 12, 2025","Feb 12, 2025","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","89,746.55","0.03","89,746.55","954.00","94.04","United States","-","USD","13.16","6.19","1.00","Jun 15, 2056","5.75","13.37","-","6.19","13.37","6.19","USD","Jun 05, 2026","Jun 05, 2026","-"
"INTUIT INC","Other","Fixed Income","89,746.55","0.03","89,746.55","946.00","94.88","United States","-","USD","7.15","6.21","1.00","Jun 15, 2036","5.50","7.15","-","6.21","7.15","6.21","USD","Jun 11, 2026","Jun 11, 2026","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","89,746.55","0.03","89,746.55","1,010.00","88.83","Japan","-","USD","3.43","5.59","1.00","Jul 10, 2031","2.20","3.44","-","5.59","3.44","5.59","USD","Jul 10, 2020","Jul 10, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","89,711.01","0.03","89,711.01","961.00","93.32","United States","-","USD","10.69","8.47","1.00","Aug 15, 2056","7.85","10.76","-","8.47","10.76","8.47","USD","Aug 18, 2026","Aug 18, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89,711.01","0.03","89,711.01","920.00","97.54","United States","-","USD","3.71","5.31","1.00","Jan 15, 2031","4.65","3.72","-","5.31","3.72","5.31","USD","Jun 20, 2025","Jun 20, 2025","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","89,639.92","0.03","89,639.92","888.00","100.97","United States","-","USD","5.51","5.73","1.00","Nov 15, 2033","5.90","5.56","-","5.73","5.40","5.73","USD","Sep 15, 2023","Sep 15, 2023","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","89,639.92","0.03","89,639.92","928.00","96.62","United Kingdom","-","USD","7.39","5.83","1.00","Aug 21, 2036","5.38","7.41","-","5.83","7.41","5.83","USD","Aug 21, 2026","Aug 21, 2026","-"
"MOSAIC CO","Basic Industry","Fixed Income","89,568.84","0.03","89,568.84","921.00","97.30","United States","-","USD","4.13","6.00","1.00","Aug 17, 2031","5.35","4.12","-","6.00","4.12","6.00","USD","Aug 17, 2026","Aug 17, 2026","-"
"DUKE ENERGY CORP","Electric","Fixed Income","89,533.29","0.03","89,533.29","1,089.00","82.21","United States","-","USD","12.85","6.42","1.00","Aug 15, 2052","5.00","13.02","-","6.42","13.02","6.42","USD","Aug 11, 2022","Aug 11, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","89,533.29","0.03","89,533.29","1,005.00","89.10","United States","-","USD","4.11","6.38","1.00","Jun 17, 2031","3.63","4.09","-","6.38","4.09","6.38","USD","Jun 25, 2021","Jun 25, 2021","-"
"ZOETIS INC","Healthcare","Fixed Income","89,497.75","0.03","89,497.75","1,002.00","89.30","United States","-","USD","3.31","5.35","1.00","May 15, 2030","2.00","3.31","-","5.35","3.31","5.35","USD","May 12, 2020","May 12, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","89,462.21","0.03","89,462.21","894.00","100.04","Spain","-","USD","6.33","6.03","1.00","Jan 17, 2035","6.03","6.30","-","6.03","6.30","6.03","USD","Jan 17, 2025","Jan 17, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","89,462.21","0.03","89,462.21","1,052.00","85.00","United States","-","USD","10.94","5.98","1.00","Aug 12, 2043","4.55","10.99","-","5.98","10.99","5.98","USD","Aug 12, 2024","Oct 08, 2024","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","89,355.58","0.03","89,355.58","930.00","96.09","United States","-","USD","3.73","5.45","1.00","Jan 15, 2031","4.40","3.73","-","5.45","3.73","5.45","USD","Jan 08, 2026","Jan 08, 2026","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","89,355.58","0.03","89,355.58","898.00","99.48","Japan","-","USD","3.13","5.42","1.00","Apr 15, 2030","5.24","3.12","-","5.42","3.12","5.42","USD","Jan 15, 2025","Jan 15, 2025","-"
"PHILLIPS 66","Energy","Fixed Income","89,177.86","0.03","89,177.86","949.00","93.95","United States","-","USD","6.35","5.59","1.00","Nov 15, 2034","4.65","6.43","-","5.59","6.43","5.59","USD","Nov 17, 2014","Nov 17, 2014","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","89,142.32","0.03","89,142.32","1,022.00","87.24","Japan","-","USD","4.63","5.68","1.00","Jan 19, 2033","2.85","4.68","-","5.68","4.68","5.68","USD","Jan 19, 2022","Jan 19, 2022","-"
"RELX CAPITAL INC","Other","Fixed Income","89,142.32","0.03","89,142.32","965.00","92.33","United Kingdom","-","USD","3.26","5.39","1.00","May 22, 2030","3.00","3.26","-","5.39","3.26","5.39","USD","May 22, 2020","May 22, 2020","-"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","89,106.77","0.03","89,106.77","997.00","89.34","United States","-","USD","4.11","5.43","1.00","May 14, 2031","2.75","4.11","-","5.43","4.11","5.43","USD","May 14, 2021","May 14, 2021","-"
"CISCO SYSTEMS INC","Other","Fixed Income","89,106.77","0.03","89,106.77","1,027.00","86.77","United States","-","USD","14.39","6.27","1.00","Feb 26, 2064","5.35","14.57","-","6.27","14.57","6.27","USD","Feb 26, 2024","Feb 26, 2024","-"
"MORGAN STANLEY","Banking","Fixed Income","89,106.77","0.03","89,106.77","1,022.00","87.16","United States","-","USD","8.35","5.99","1.00","Apr 22, 2039","4.46","8.64","-","5.99","8.64","5.99","USD","Apr 24, 2018","Apr 24, 2018","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","89,106.77","0.03","89,106.77","1,494.00","59.63","Switzerland","-","USD","14.68","5.94","1.00","Aug 14, 2050","2.75","14.85","-","5.94","14.85","5.94","USD","Feb 14, 2020","Feb 14, 2020","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","89,071.23","0.03","89,071.23","1,155.00","77.10","United States","-","USD","12.46","6.07","1.00","May 15, 2048","4.15","12.64","-","6.07","12.64","6.07","USD","May 07, 2018","May 07, 2018","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89,035.69","0.03","89,035.69","1,057.00","84.23","United States","-","USD","12.35","6.21","1.00","Mar 15, 2049","4.90","12.53","-","6.21","12.53","6.21","USD","Jan 15, 2019","Jan 15, 2019","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,000.14","0.03","89,000.14","898.00","99.09","United States","-","USD","5.68","5.31","1.00","Sep 08, 2033","5.15","5.67","-","5.31","5.67","5.31","USD","Sep 08, 2023","Sep 08, 2023","-"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","89,000.14","0.03","89,000.14","1,035.00","86.00","United States","-","USD","12.93","6.18","1.00","May 15, 2053","5.10","13.13","-","6.18","13.13","6.18","USD","May 08, 2023","May 08, 2023","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","88,964.60","0.03","88,964.60","932.00","95.42","Switzerland","-","USD","11.29","6.00","1.00","Mar 18, 2046","5.60","11.46","-","6.00","11.46","6.00","USD","Mar 18, 2026","Mar 18, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","88,964.60","0.03","88,964.60","1,144.00","77.75","United States","-","USD","12.75","5.88","1.00","Jun 29, 2048","4.05","12.95","-","5.88","12.95","5.88","USD","Jun 27, 2018","Jun 27, 2018","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88,893.52","0.03","88,893.52","1,413.00","62.89","United States","-","USD","14.00","6.11","1.00","Jul 01, 2050","3.13","14.17","-","6.11","14.17","6.11","USD","May 18, 2020","May 18, 2020","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88,857.97","0.03","88,857.97","894.00","99.44","United States","-","USD","7.17","6.03","1.00","Jun 06, 2036","5.95","7.20","-","6.03","7.20","6.03","USD","Oct 06, 2026","Oct 06, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","88,751.34","0.03","88,751.34","1,000.00","88.77","Japan","-","USD","3.48","5.44","1.00","Jul 17, 2030","2.05","3.47","-","5.44","3.47","5.44","USD","Jul 17, 2020","Jul 17, 2020","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","88,715.80","0.03","88,715.80","917.00","96.77","Ireland","-","USD","6.39","5.92","1.00","Jan 15, 2035","5.42","6.41","-","5.92","6.41","5.92","USD","Nov 26, 2024","May 21, 2025","-"
"KEYCORP MTN","Banking","Fixed Income","88,644.71","0.03","88,644.71","870.00","101.89","United States","-","USD","5.64","6.11","1.00","Mar 06, 2035","6.40","5.77","-","6.08","5.77","6.08","USD","Feb 28, 2024","Feb 28, 2024","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88,573.63","0.03","88,573.63","831.00","106.64","United Kingdom","-","USD","9.71","6.42","1.00","Aug 02, 2043","7.08","9.82","-","6.41","9.65","6.41","USD","Aug 02, 2023","Aug 02, 2023","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","88,573.63","0.03","88,573.63","933.00","94.95","Canada","-","USD","5.18","5.70","1.00","Feb 02, 2034","4.81","5.24","-","5.70","5.24","5.70","USD","Feb 02, 2026","Feb 02, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","88,538.08","0.03","88,538.08","1,295.00","68.37","United States","-","USD","10.32","6.12","1.00","Nov 03, 2042","2.90","10.99","-","6.12","10.98","6.12","USD","Nov 03, 2021","Nov 03, 2021","-"
"CROWN CASTLE INC","Communications","Fixed Income","88,538.08","0.03","88,538.08","1,028.00","86.09","United States","-","USD","4.12","5.70","1.00","Apr 01, 2031","2.10","4.10","-","5.70","4.10","5.70","USD","Feb 16, 2021","Feb 16, 2021","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,502.54","0.03","88,502.54","912.00","97.07","United States","-","USD","4.17","5.79","1.00","Sep 15, 2031","5.10","4.17","-","5.79","4.17","5.79","USD","Jun 11, 2026","Jun 11, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,467.00","0.03","88,467.00","911.00","97.16","United States","-","USD","4.26","5.40","1.00","Nov 01, 2031","4.75","4.28","-","5.40","4.28","5.40","USD","Nov 01, 2024","Nov 01, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","88,395.91","0.03","88,395.91","883.00","100.11","United States","-","USD","4.44","6.51","1.00","Mar 19, 2032","6.53","4.45","-","6.51","4.45","6.51","USD","Mar 20, 2025","Mar 20, 2025","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","88,360.37","0.03","88,360.37","916.00","96.47","United States","-","USD","5.34","5.61","1.00","Mar 23, 2033","4.95","5.37","-","5.61","5.37","5.61","USD","Mar 23, 2026","Mar 23, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,360.37","0.03","88,360.37","1,302.00","67.88","United States","-","USD","14.12","6.13","1.00","Apr 15, 2052","3.63","14.31","-","6.13","14.31","6.13","USD","Mar 28, 2022","Mar 28, 2022","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","88,324.82","0.03","88,324.82","977.00","90.42","United States","-","USD","12.33","7.02","1.00","Mar 01, 2056","6.25","12.48","-","7.02","12.48","7.02","USD","Jul 03, 2025","Jan 12, 2026","-"
"CROWN CASTLE INC","Communications","Fixed Income","88,253.74","0.02","88,253.74","1,285.00","68.67","United States","-","USD","10.84","6.22","1.00","Apr 01, 2041","2.90","10.86","-","6.22","10.86","6.22","USD","Feb 16, 2021","Feb 16, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88,253.74","0.02","88,253.74","1,123.00","78.58","United States","-","USD","9.64","5.91","1.00","Aug 15, 2039","3.50","9.67","-","5.91","9.67","5.91","USD","Jul 25, 2019","Jul 25, 2019","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,218.19","0.02","88,218.19","911.00","96.83","United States","-","USD","6.55","5.48","1.00","Feb 07, 2035","5.00","6.59","-","5.48","6.59","5.48","USD","Feb 07, 2025","Feb 07, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","88,182.65","0.02","88,182.65","941.00","93.75","United States","-","USD","11.30","6.05","1.00","Mar 15, 2046","5.50","11.47","-","6.05","11.47","6.05","USD","Dec 04, 2025","Dec 04, 2025","-"
"NXP BV","Other","Fixed Income","88,182.65","0.02","88,182.65","1,024.00","86.14","United States","-","USD","4.80","5.71","1.00","Feb 15, 2032","2.65","4.78","-","5.71","4.78","5.71","USD","Feb 15, 2022","May 16, 2022","-"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","88,182.65","0.02","88,182.65","971.00","90.84","United States","-","USD","3.10","5.22","1.00","Feb 13, 2030","2.15","3.09","-","5.22","3.09","5.22","USD","Feb 13, 2020","Feb 13, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,147.11","0.02","88,147.11","918.00","96.03","United States","-","USD","5.29","5.79","1.00","May 09, 2033","5.05","5.33","-","5.79","5.33","5.79","USD","May 09, 2023","May 09, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","88,111.57","0.02","88,111.57","1,518.00","58.04","United States","-","USD","12.88","7.19","1.00","Feb 01, 2050","3.45","12.98","-","7.19","12.98","7.19","USD","Nov 05, 2019","Nov 05, 2019","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,111.57","0.02","88,111.57","1,061.00","83.06","United States","-","USD","10.72","6.10","1.00","Feb 15, 2043","4.45","10.80","-","6.10","10.80","6.10","USD","Aug 13, 2012","Aug 13, 2012","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","88,076.02","0.02","88,076.02","907.00","97.09","Canada","-","USD","3.95","5.50","1.00","Jun 02, 2032","4.88","3.97","-","5.50","3.97","5.50","USD","Jun 02, 2026","Jun 02, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88,076.02","0.02","88,076.02","1,167.00","75.50","United States","-","USD","10.91","6.01","1.00","Mar 15, 2042","3.55","10.97","-","6.01","10.97","6.01","USD","Mar 02, 2022","Mar 02, 2022","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88,040.48","0.02","88,040.48","923.00","95.39","United States","-","USD","3.14","5.11","1.00","Apr 06, 2030","3.63","3.17","-","5.11","3.17","5.11","USD","Apr 06, 2020","Apr 06, 2020","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,040.48","0.02","88,040.48","1,189.00","74.07","United States","-","USD","12.39","6.13","1.00","Jun 15, 2047","3.90","12.56","-","6.13","12.56","6.13","USD","Jun 05, 2017","Jun 05, 2017","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","88,040.48","0.02","88,040.48","907.00","97.04","United States","-","USD","6.94","6.02","1.00","Jan 15, 2036","5.60","6.96","-","6.02","6.96","6.02","USD","Sep 08, 2025","Sep 08, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88,004.94","0.02","88,004.94","1,237.00","71.17","United States","-","USD","12.77","6.23","1.00","Oct 15, 2047","3.75","12.93","-","6.23","12.93","6.23","USD","Oct 25, 2017","Oct 25, 2017","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","87,969.39","0.02","87,969.39","986.00","89.23","United States","-","USD","4.07","5.39","1.00","Apr 01, 2031","2.63","4.07","-","5.39","4.07","5.39","USD","Mar 31, 2021","Mar 31, 2021","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","87,969.39","0.02","87,969.39","995.00","88.39","United States","-","USD","3.73","5.54","1.00","Nov 15, 2030","2.30","3.72","-","5.54","3.72","5.54","USD","Aug 14, 2020","Aug 14, 2020","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","87,933.85","0.02","87,933.85","948.00","92.73","United States","-","USD","3.09","5.32","1.00","Mar 01, 2030","2.92","3.10","-","5.32","3.10","5.32","USD","Mar 03, 2020","Mar 03, 2020","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","87,933.85","0.02","87,933.85","980.00","89.72","United States","-","USD","13.12","7.16","1.00","Apr 15, 2066","6.38","13.25","-","7.16","13.25","7.16","USD","Jul 03, 2025","Jan 12, 2026","-"
"KLA CORP","Other","Fixed Income","87,933.85","0.02","87,933.85","1,047.00","84.02","United States","-","USD","12.96","6.20","1.00","Jul 15, 2052","4.95","13.16","-","6.20","13.16","6.20","USD","Jun 23, 2022","Jun 23, 2022","-"
"US BANCORP MTN","Banking","Fixed Income","87,827.22","0.02","87,827.22","890.00","98.68","United States","-","USD","3.11","5.45","1.00","May 15, 2031","5.08","3.12","-","5.45","3.13","5.45","USD","May 15, 2025","May 15, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,827.22","0.02","87,827.22","1,149.00","76.44","United States","-","USD","12.36","6.25","1.00","Jun 15, 2048","4.25","12.53","-","6.25","12.53","6.25","USD","Jun 19, 2018","Jun 19, 2018","-"
"AMGEN INC","Healthcare","Fixed Income","87,791.68","0.02","87,791.68","1,097.00","80.05","United States","-","USD","12.15","6.26","1.00","Jun 15, 2048","4.56","12.33","-","6.26","12.33","6.26","USD","Dec 15, 2016","Jan 10, 2017","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","87,756.13","0.02","87,756.13","932.00","94.19","United States","-","USD","7.19","6.32","1.00","Apr 15, 2036","5.50","7.19","-","6.32","7.19","6.32","USD","Apr 10, 2026","Apr 10, 2026","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","87,756.13","0.02","87,756.13","1,147.00","76.48","United Kingdom","-","USD","12.21","6.38","1.00","Jan 09, 2048","4.34","12.31","-","6.38","12.31","6.38","USD","Jan 09, 2018","Jan 09, 2018","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87,720.59","0.02","87,720.59","906.00","96.84","United States","-","USD","6.32","5.15","1.00","Aug 14, 2034","4.65","6.37","-","5.15","6.37","5.15","USD","Aug 14, 2024","Aug 14, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87,720.59","0.02","87,720.59","902.00","97.21","Japan","-","USD","4.75","5.82","1.00","Jul 20, 2033","5.13","4.81","-","5.71","4.81","5.71","USD","Jul 20, 2022","Jul 20, 2022","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","87,685.05","0.02","87,685.05","1,033.00","84.90","Spain","-","USD","11.61","6.85","1.00","Mar 01, 2049","5.52","11.76","-","6.85","11.76","6.85","USD","Mar 01, 2019","Mar 01, 2019","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87,649.50","0.02","87,649.50","927.00","94.56","United States","-","USD","13.02","6.28","1.00","Jun 15, 2056","5.88","13.21","-","6.28","13.21","6.28","USD","Jun 03, 2026","Jun 03, 2026","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87,649.50","0.02","87,649.50","961.00","91.19","United States","-","USD","13.42","6.00","1.00","Oct 15, 2054","5.35","13.75","-","6.00","13.75","6.00","USD","Nov 04, 2024","Nov 04, 2024","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","87,613.96","0.02","87,613.96","936.00","93.57","United States","-","USD","6.42","5.47","1.00","Sep 09, 2034","4.45","6.45","-","5.47","6.45","5.47","USD","Sep 09, 2024","Sep 09, 2024","-"
"NISOURCE INC","Natural Gas","Fixed Income","87,613.96","0.02","87,613.96","907.00","96.59","United States","-","USD","6.71","5.85","1.00","Jul 15, 2035","5.35","6.74","-","5.85","6.74","5.85","USD","Jun 27, 2025","Jun 27, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","87,578.42","0.02","87,578.42","940.00","93.18","United States","-","USD","3.15","5.62","1.00","Apr 01, 2030","3.40","3.16","-","5.62","3.16","5.62","USD","Mar 27, 2020","Mar 27, 2020","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","87,578.42","0.02","87,578.42","847.00","103.39","United States","-","USD","5.12","5.61","1.00","Mar 15, 2033","6.25","5.19","-","5.59","5.02","5.59","USD","Oct 28, 2022","Oct 28, 2022","-"
"PACIFICORP","Electric","Fixed Income","87,578.42","0.02","87,578.42","891.00","98.34","United States","-","USD","5.33","5.76","1.00","Apr 15, 2033","5.45","5.36","-","5.76","5.36","5.76","USD","Mar 25, 2026","Mar 25, 2026","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87,542.87","0.02","87,542.87","945.00","92.60","United States","-","USD","12.95","6.16","1.00","Jun 15, 2054","5.60","13.15","-","6.16","13.15","6.16","USD","Jun 03, 2024","Jun 03, 2024","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","87,507.33","0.02","87,507.33","936.00","93.53","United States","-","USD","2.74","5.27","1.00","Oct 01, 2029","2.85","2.74","-","5.27","2.74","5.27","USD","Sep 26, 2019","Sep 26, 2019","-"
"PFIZER INC","Healthcare","Fixed Income","87,436.24","0.02","87,436.24","1,176.00","74.32","United States","-","USD","12.99","6.12","1.00","Mar 15, 2049","4.00","13.18","-","6.12","13.18","6.12","USD","Mar 11, 2019","Mar 11, 2019","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","87,400.70","0.02","87,400.70","1,121.00","77.99","Spain","-","USD","11.75","6.88","1.00","Mar 06, 2048","4.89","11.84","-","6.88","11.84","6.88","USD","Mar 06, 2018","Mar 06, 2018","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,365.16","0.02","87,365.16","916.00","95.38","United States","-","USD","3.64","5.30","1.00","Oct 29, 2030","4.00","3.63","-","5.30","3.63","5.30","USD","Oct 29, 2025","Oct 29, 2025","-"
"EOG RESOURCES INC","Energy","Fixed Income","87,294.07","0.02","87,294.07","903.00","96.64","United States","-","USD","3.73","5.30","1.00","Jan 15, 2031","4.40","3.74","-","5.30","3.74","5.30","USD","Nov 24, 2025","Nov 24, 2025","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","87,258.53","0.02","87,258.53","1,011.00","86.32","United States","-","USD","3.69","5.33","1.00","Sep 15, 2030","1.38","3.68","-","5.33","3.68","5.33","USD","Sep 17, 2020","Sep 17, 2020","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","87,258.53","0.02","87,258.53","1,010.00","86.42","Japan","-","USD","4.47","5.79","1.00","Sep 13, 2031","2.56","4.44","-","5.79","4.44","5.79","USD","Sep 13, 2021","Sep 13, 2021","-"
"US BANCORP MTN","Banking","Fixed Income","87,222.99","0.02","87,222.99","929.00","93.90","United States","-","USD","6.97","5.84","1.00","Jan 26, 2037","5.03","7.13","-","5.84","7.13","5.84","USD","Jan 26, 2026","Jan 26, 2026","-"
"EXELON CORP","Electric","Fixed Income","87,116.36","0.02","87,116.36","971.00","89.75","United States","-","USD","12.71","6.41","1.00","Mar 15, 2053","5.60","12.90","-","6.41","12.90","6.41","USD","Feb 21, 2023","Feb 21, 2023","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","87,116.36","0.02","87,116.36","1,007.00","86.55","United States","-","USD","10.51","6.56","1.00","Feb 05, 2044","5.25","10.59","-","6.56","10.59","6.56","USD","Feb 05, 2024","Feb 05, 2024","-"
"MICROSOFT CORPORATION","Other","Fixed Income","87,116.36","0.02","87,116.36","1,574.00","55.35","United States","-","USD","16.20","6.15","1.00","Mar 17, 2062","3.04","16.39","-","6.15","16.39","6.15","USD","Mar 17, 2021","Mar 17, 2021","-"
"APPLOVIN CORP","Communications","Fixed Income","86,974.18","0.02","86,974.18","910.00","95.62","United States","-","USD","6.24","6.20","1.00","Dec 01, 2034","5.50","6.25","-","6.20","6.25","6.20","USD","Dec 05, 2024","Dec 05, 2024","-"
"BANCO SANTANDER SA","Banking","Fixed Income","86,974.18","0.02","86,974.18","913.00","95.31","Spain","-","USD","7.26","6.10","1.00","Apr 15, 2036","5.44","7.23","-","6.10","7.23","6.10","USD","Apr 15, 2026","Apr 15, 2026","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","86,938.64","0.02","86,938.64","896.00","97.04","United States","-","USD","6.51","5.65","1.00","Feb 10, 2035","5.20","6.54","-","5.65","6.54","5.65","USD","Feb 10, 2025","Feb 10, 2025","-"
"XCEL ENERGY INC","Electric","Fixed Income","86,938.64","0.02","86,938.64","883.00","98.51","United States","-","USD","5.43","5.72","1.00","Aug 15, 2033","5.45","5.54","-","5.72","5.54","5.72","USD","Aug 03, 2023","Aug 03, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","86,867.55","0.02","86,867.55","909.00","95.57","United States","-","USD","3.90","5.40","1.00","Mar 15, 2031","4.25","3.91","-","5.40","3.91","5.40","USD","Sep 30, 2025","Sep 30, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","86,867.55","0.02","86,867.55","1,437.00","60.47","United States","-","USD","14.70","6.02","1.00","Jan 15, 2052","2.95","14.88","-","6.02","14.88","6.02","USD","Jan 24, 2022","Jan 24, 2022","-"
"MASTERCARD INC","Other","Fixed Income","86,832.01","0.02","86,832.01","927.00","93.72","United States","-","USD","6.59","5.51","1.00","Jan 15, 2035","4.55","6.62","-","5.51","6.62","5.51","USD","Sep 05, 2024","Sep 05, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86,725.38","0.02","86,725.38","991.00","87.54","United States","-","USD","3.87","5.74","1.00","Jan 08, 2031","2.35","3.86","-","5.74","3.86","5.74","USD","Jan 08, 2021","Jan 08, 2021","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","86,725.38","0.02","86,725.38","823.00","105.39","United States","-","USD","7.90","5.29","1.00","Aug 15, 2037","5.95","7.90","-","5.29","7.90","5.29","USD","Aug 16, 2007","Aug 16, 2007","-"
"SERVICENOW INC","Other","Fixed Income","86,725.38","0.02","86,725.38","1,006.00","86.18","United States","-","USD","3.65","5.44","1.00","Sep 01, 2030","1.40","3.63","-","5.44","3.63","5.44","USD","Aug 11, 2020","Aug 11, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86,689.84","0.02","86,689.84","929.00","93.27","United States","-","USD","3.29","5.67","1.00","Jun 21, 2030","3.60","3.30","-","5.67","3.30","5.67","USD","Jun 22, 2020","Jun 22, 2020","-"
"NATIONAL GRID PLC","Electric","Fixed Income","86,618.75","0.02","86,618.75","910.00","95.16","United Kingdom","-","USD","7.17","6.08","1.00","Jun 09, 2036","5.41","7.18","-","6.08","7.18","6.08","USD","Jun 09, 2026","Jun 09, 2026","-"
"PROLOGIS LP","Reits","Fixed Income","86,547.66","0.02","86,547.66","1,010.00","85.68","United States","-","USD","3.78","5.30","1.00","Oct 15, 2030","1.25","3.77","-","5.30","3.77","5.30","USD","Aug 20, 2020","Aug 20, 2020","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","86,369.95","0.02","86,369.95","883.00","97.80","United States","-","USD","2.26","5.32","1.00","Oct 01, 2029","4.50","2.69","-","5.32","2.69","5.32","USD","Apr 01, 2020","Jun 26, 2020","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","86,334.41","0.02","86,334.41","995.00","86.73","United States","-","USD","7.60","5.38","1.00","Mar 01, 2036","3.55","7.65","-","5.38","7.65","5.38","USD","Mar 01, 2016","Mar 01, 2016","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","86,298.86","0.02","86,298.86","932.00","92.57","Spain","-","USD","7.21","6.18","1.00","Mar 03, 2036","5.13","7.17","-","6.18","7.17","6.18","USD","Mar 03, 2026","Mar 03, 2026","-"
"HCA INC","Healthcare","Fixed Income","86,298.86","0.02","86,298.86","1,366.00","63.18","United States","-","USD","13.59","6.52","1.00","Jul 15, 2051","3.50","13.74","-","6.52","13.74","6.52","USD","Jun 30, 2021","Jun 30, 2021","-"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","86,298.86","0.02","86,298.86","901.00","95.82","United States","-","USD","3.73","5.61","1.00","Jan 28, 2032","4.62","3.74","-","5.61","3.74","5.61","USD","Jan 28, 2026","Jan 28, 2026","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","86,263.32","0.02","86,263.32","905.00","95.30","United States","-","USD","6.24","6.08","1.00","Jan 16, 2036","5.38","6.40","-","6.08","6.40","6.08","USD","Dec 17, 2024","Dec 17, 2024","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","86,263.32","0.02","86,263.32","888.00","97.19","Switzerland","-","USD","4.11","5.61","1.00","Aug 07, 2032","5.05","4.12","-","5.61","4.13","5.61","USD","Aug 07, 2026","Aug 07, 2026","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","86,227.78","0.02","86,227.78","855.00","100.90","United States","-","USD","3.89","5.57","1.00","Jun 15, 2031","5.80","3.93","-","5.57","3.81","5.57","USD","Dec 15, 2024","Feb 13, 2025","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","86,156.69","0.02","86,156.69","853.00","100.96","United States","-","USD","8.77","6.14","1.00","Oct 01, 2039","6.25","8.76","-","6.14","8.76","6.14","USD","Sep 23, 2009","Sep 23, 2009","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","86,121.15","0.02","86,121.15","1,402.00","61.41","Canada","-","USD","14.31","6.13","1.00","Dec 02, 2051","3.10","14.48","-","6.13","14.48","6.13","USD","Dec 02, 2021","Dec 02, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","86,085.60","0.02","86,085.60","880.00","97.86","United States","-","USD","6.00","5.72","1.00","Jun 15, 2034","5.38","6.04","-","5.72","6.04","5.72","USD","May 30, 2024","May 30, 2024","-"
"APPLE INC","Other","Fixed Income","86,085.60","0.02","86,085.60","1,205.00","71.43","United States","-","USD","15.23","6.06","1.00","Aug 08, 2062","4.10","15.43","-","6.06","15.43","6.06","USD","Aug 08, 2022","Aug 08, 2022","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86,085.60","0.02","86,085.60","1,093.00","78.74","United States","-","USD","11.74","6.08","1.00","Apr 01, 2045","4.15","11.86","-","6.08","11.86","6.08","USD","Mar 09, 2015","Mar 09, 2015","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","86,085.60","0.02","86,085.60","869.00","99.04","United States","-","USD","3.89","5.69","1.00","Jun 01, 2031","5.45","3.92","-","5.69","3.92","5.69","USD","May 09, 2024","May 09, 2024","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","86,085.60","0.02","86,085.60","1,130.00","76.16","United States","-","USD","9.16","8.33","1.00","Sep 01, 2041","5.50","9.10","-","8.33","9.10","8.33","USD","Sep 12, 2011","Sep 12, 2011","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","86,050.06","0.02","86,050.06","968.00","88.94","United States","-","USD","3.74","5.33","1.00","Nov 15, 2030","2.25","3.73","-","5.33","3.73","5.33","USD","May 07, 2020","May 07, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","85,978.97","0.02","85,978.97","832.00","103.34","United States","-","USD","3.43","5.48","1.00","Dec 01, 2030","6.40","3.48","-","5.45","3.35","5.45","USD","Oct 13, 2023","Oct 13, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","85,978.97","0.02","85,978.97","935.00","91.98","United States","-","USD","7.15","6.14","1.00","Feb 15, 2036","5.00","7.16","-","6.14","7.16","6.14","USD","Jan 12, 2026","Jan 12, 2026","-"
"AFLAC INCORPORATED","Insurance","Fixed Income","85,872.34","0.02","85,872.34","906.00","94.75","United States","-","USD","3.13","5.30","1.00","Apr 01, 2030","3.60","3.15","-","5.30","3.15","5.30","USD","Apr 01, 2020","Apr 01, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","85,872.34","0.02","85,872.34","1,109.00","77.43","United States","-","USD","12.06","6.33","1.00","Dec 01, 2047","4.38","12.23","-","6.33","12.23","6.33","USD","Nov 21, 2017","Nov 21, 2017","-"
"MERCK & CO INC","Healthcare","Fixed Income","85,872.34","0.02","85,872.34","890.00","96.47","United States","-","USD","5.02","5.25","1.00","Sep 15, 2032","4.55","5.05","-","5.25","5.05","5.25","USD","Sep 09, 2025","Sep 09, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","85,836.80","0.02","85,836.80","872.00","98.45","United States","-","USD","3.08","5.50","1.00","Apr 01, 2030","5.00","3.09","-","5.50","3.09","5.50","USD","Apr 01, 2025","Apr 01, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","85,836.80","0.02","85,836.80","869.00","98.74","Japan","-","USD","6.41","5.83","1.00","Jan 15, 2035","5.63","6.38","-","5.83","6.38","5.83","USD","Jan 15, 2025","Jan 15, 2025","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","85,765.71","0.02","85,765.71","899.00","95.41","United States","-","USD","6.62","5.65","1.00","Mar 03, 2035","4.95","6.65","-","5.65","6.65","5.65","USD","Mar 03, 2025","Mar 03, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85,730.17","0.02","85,730.17","845.00","101.43","United Kingdom","-","USD","5.75","5.76","1.00","Feb 20, 2034","6.00","5.80","-","5.75","5.64","5.75","USD","Feb 20, 2024","Feb 20, 2024","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","85,730.17","0.02","85,730.17","994.00","86.27","United States","-","USD","11.52","6.53","1.00","Apr 15, 2047","5.30","11.68","-","6.53","11.68","6.53","USD","Jan 17, 2017","Jan 17, 2017","-"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,694.63","0.02","85,694.63","902.00","95.05","United States","-","USD","5.83","7.11","1.00","Apr 18, 2034","6.25","5.82","-","7.11","5.82","7.11","USD","Oct 18, 2024","Oct 24, 2024","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","85,694.63","0.02","85,694.63","911.00","94.02","United States","-","USD","14.22","6.32","1.00","Apr 18, 2064","5.90","14.41","-","6.32","14.41","6.32","USD","Apr 18, 2024","Apr 18, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85,623.54","0.02","85,623.54","1,001.00","85.52","United States","-","USD","4.50","5.33","1.00","Sep 01, 2031","1.90","4.49","-","5.33","4.49","5.33","USD","Aug 10, 2021","Aug 10, 2021","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","85,623.54","0.02","85,623.54","858.00","99.79","United States","-","USD","1.92","5.57","1.00","Mar 01, 2030","5.50","2.99","-","5.57","2.99","5.57","USD","Sep 01, 2020","Nov 27, 2019","-"
"AT&T INC","Communications","Fixed Income","85,588.00","0.02","85,588.00","899.00","95.17","United States","-","USD","3.88","5.63","1.00","Apr 30, 2031","4.40","3.88","-","5.63","3.88","5.63","USD","Feb 05, 2026","Feb 05, 2026","-"
"HCA INC","Healthcare","Fixed Income","85,481.37","0.02","85,481.37","879.00","97.25","United States","-","USD","6.23","5.89","1.00","Sep 15, 2034","5.45","6.26","-","5.89","6.26","5.89","USD","Aug 12, 2024","Aug 12, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","85,445.83","0.02","85,445.83","925.00","92.40","United States","-","USD","10.73","6.06","1.00","Mar 15, 2044","5.35","10.86","-","6.06","10.86","6.06","USD","Feb 26, 2024","Feb 26, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","85,445.83","0.02","85,445.83","891.00","95.91","United States","-","USD","5.90","5.50","1.00","Jan 05, 2034","4.80","5.88","-","5.50","5.88","5.50","USD","Jan 05, 2024","Jan 05, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","85,410.28","0.02","85,410.28","910.00","93.90","United States","-","USD","6.96","5.84","1.00","Sep 15, 2035","4.95","6.98","-","5.84","6.98","5.84","USD","Sep 11, 2025","Sep 11, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","85,374.74","0.02","85,374.74","1,041.00","82.01","United States","-","USD","12.04","7.15","1.00","Jun 01, 2054","5.65","12.17","-","7.15","12.17","7.15","USD","May 22, 2024","May 22, 2024","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85,303.65","0.02","85,303.65","959.00","88.91","United States","-","USD","3.37","5.38","1.00","Jun 05, 2030","1.95","3.37","-","5.38","3.37","5.38","USD","Jun 05, 2020","Jun 05, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","85,268.11","0.02","85,268.11","870.00","98.03","United States","-","USD","3.05","5.08","1.00","Apr 01, 2030","4.45","3.12","-","5.08","3.12","5.08","USD","Mar 24, 2020","Mar 24, 2020","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","85,268.11","0.02","85,268.11","997.00","85.53","United States","-","USD","4.13","5.24","1.00","Mar 15, 2031","1.50","4.12","-","5.24","4.12","5.24","USD","Nov 17, 2020","Nov 17, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","85,232.57","0.02","85,232.57","972.00","87.67","United States","-","USD","4.19","5.78","1.00","Jun 10, 2031","2.70","4.18","-","5.78","4.18","5.78","USD","Jun 10, 2021","Jun 10, 2021","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","85,232.57","0.02","85,232.57","924.00","92.21","United Kingdom","-","USD","6.71","6.02","1.00","Nov 04, 2036","4.94","6.91","-","6.02","6.91","6.02","USD","Nov 04, 2025","Nov 04, 2025","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,197.02","0.02","85,197.02","882.00","96.60","Canada","-","USD","3.11","5.44","1.00","Apr 15, 2030","4.35","3.15","-","5.44","3.15","5.44","USD","Apr 09, 2020","Apr 09, 2020","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","85,197.02","0.02","85,197.02","912.00","93.42","United States","-","USD","6.92","5.80","1.00","Nov 15, 2035","4.85","6.99","-","5.80","6.99","5.80","USD","Nov 13, 2015","Nov 13, 2015","-"
"MPLX LP","Energy","Fixed Income","85,197.02","0.02","85,197.02","1,048.00","81.31","United States","-","USD","12.82","6.46","1.00","Mar 14, 2052","4.95","13.00","-","6.46","13.00","6.46","USD","Mar 14, 2022","Mar 14, 2022","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85,197.02","0.02","85,197.02","874.00","97.51","United States","-","USD","3.19","5.39","1.00","Jun 15, 2030","4.63","3.23","-","5.39","3.23","5.39","USD","Jun 01, 2020","Jun 01, 2020","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","85,197.02","0.02","85,197.02","911.00","93.51","United States","-","USD","6.92","6.05","1.00","Sep 15, 2035","5.10","6.93","-","6.05","6.93","6.05","USD","Aug 12, 2025","Aug 12, 2025","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","85,161.48","0.02","85,161.48","895.00","95.15","United States","-","USD","5.12","5.65","1.00","Dec 15, 2032","4.70","5.13","-","5.65","5.13","5.65","USD","Dec 05, 2025","Dec 05, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","85,161.48","0.02","85,161.48","1,274.00","66.83","United States","-","USD","13.73","6.27","1.00","Mar 15, 2051","3.60","13.90","-","6.27","13.90","6.27","USD","Mar 17, 2021","Mar 17, 2021","-"
"APPLE INC","Other","Fixed Income","85,161.48","0.02","85,161.48","1,484.00","57.38","United States","-","USD","14.92","6.04","1.00","Aug 05, 2051","2.70","15.09","-","6.04","15.09","6.04","USD","Aug 05, 2021","Aug 05, 2021","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,125.94","0.02","85,125.94","945.00","90.08","Japan","-","USD","3.44","5.67","1.00","Jul 16, 2030","2.68","3.42","-","5.67","3.42","5.67","USD","Jul 13, 2020","Jul 13, 2020","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","85,090.39","0.02","85,090.39","878.00","96.86","United States","-","USD","6.54","5.73","1.00","Mar 01, 2035","5.25","6.58","-","5.73","6.58","5.73","USD","Feb 27, 2025","Feb 27, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","85,090.39","0.02","85,090.39","975.00","87.31","United States","-","USD","3.76","5.02","1.00","Oct 15, 2030","1.45","3.76","-","5.02","3.76","5.02","USD","Oct 15, 2020","Oct 15, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","85,019.31","0.02","85,019.31","1,008.00","84.34","United States","-","USD","12.92","6.36","1.00","Feb 15, 2053","5.13","13.10","-","6.36","13.10","6.36","USD","Feb 08, 2023","Feb 08, 2023","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84,983.76","0.02","84,983.76","871.00","97.61","United States","-","USD","4.77","5.49","1.00","Jul 15, 2032","5.00","4.82","-","5.49","4.82","5.49","USD","Jun 23, 2022","Jun 23, 2022","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","84,983.76","0.02","84,983.76","948.00","89.62","United States","-","USD","12.47","6.14","1.00","Apr 01, 2050","5.30","12.66","-","6.14","12.66","6.14","USD","Mar 24, 2020","Mar 24, 2020","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","84,912.68","0.02","84,912.68","1,003.00","84.70","United States","-","USD","11.55","6.04","1.00","May 15, 2046","4.70","11.71","-","6.04","11.71","6.04","USD","Nov 23, 2015","Nov 23, 2015","-"
"PFIZER INC","Healthcare","Fixed Income","84,912.68","0.02","84,912.68","1,103.00","76.95","United States","-","USD","12.71","6.13","1.00","Sep 15, 2048","4.20","12.89","-","6.13","12.89","6.13","USD","Sep 07, 2018","Sep 07, 2018","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","84,912.68","0.02","84,912.68","902.00","94.16","United States","-","USD","12.80","6.29","1.00","May 15, 2055","5.85","13.00","-","6.29","13.00","6.29","USD","Mar 20, 2025","Mar 20, 2025","-"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","84,912.68","0.02","84,912.68","846.00","100.39","United States","-","USD","5.74","6.28","1.00","Feb 15, 2034","6.34","5.70","-","6.28","5.70","6.28","USD","Feb 20, 2004","Feb 20, 2004","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84,877.13","0.02","84,877.13","863.00","98.35","United States","-","USD","3.91","5.32","1.00","Apr 15, 2031","4.90","3.94","-","5.32","3.94","5.32","USD","Mar 21, 2024","Mar 21, 2024","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","84,877.13","0.02","84,877.13","870.00","97.52","United States","-","USD","2.94","5.78","1.00","Feb 15, 2030","4.95","2.96","-","5.78","2.96","5.78","USD","Apr 29, 2022","Apr 29, 2022","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","84,841.59","0.02","84,841.59","838.00","101.30","United States","-","USD","5.83","5.68","1.00","Mar 15, 2034","5.90","5.89","-","5.68","5.73","5.68","USD","Nov 30, 2023","Feb 21, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,841.59","0.02","84,841.59","873.00","97.18","United States","-","USD","5.30","5.23","1.00","Feb 27, 2033","4.70","5.35","-","5.23","5.35","5.23","USD","Feb 27, 2023","Feb 27, 2023","-"
"NETFLIX INC","Communications","Fixed Income","84,841.59","0.02","84,841.59","886.00","95.71","United States","-","USD","6.26","5.58","1.00","Aug 15, 2034","4.90","6.30","-","5.58","6.30","5.58","USD","Aug 01, 2024","Aug 01, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84,806.05","0.02","84,806.05","884.00","95.92","United States","-","USD","5.90","5.54","1.00","Jan 31, 2034","4.85","5.94","-","5.54","5.94","5.54","USD","Jan 11, 2024","Jan 11, 2024","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","84,806.05","0.02","84,806.05","881.00","96.29","United States","-","USD","13.91","6.31","1.00","May 14, 2065","6.05","14.09","-","6.31","14.09","6.31","USD","May 14, 2025","May 14, 2025","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","84,770.51","0.02","84,770.51","876.00","96.78","United States","-","USD","6.88","5.46","1.00","Aug 15, 2035","5.00","6.93","-","5.46","6.93","5.46","USD","Jul 28, 2025","Jul 28, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,734.96","0.02","84,734.96","1,069.00","79.27","United States","-","USD","12.00","6.08","1.00","Apr 01, 2046","4.25","12.15","-","6.08","12.15","6.08","USD","Jun 02, 2015","Jun 02, 2015","-"
"ECOLAB INC","Basic Industry","Fixed Income","84,663.88","0.02","84,663.88","865.00","97.91","United States","-","USD","4.00","5.31","1.00","Jun 15, 2031","4.80","4.01","-","5.31","4.01","5.31","USD","May 29, 2026","May 29, 2026","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","84,663.88","0.02","84,663.88","834.00","101.48","United States","-","USD","8.04","5.69","1.00","Jan 14, 2038","5.88","8.02","-","5.69","8.02","5.69","USD","Jan 14, 2008","Jan 14, 2008","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","84,628.33","0.02","84,628.33","993.00","85.19","United States","-","USD","13.14","6.20","1.00","Mar 03, 2053","5.05","13.33","-","6.20","13.33","6.20","USD","Feb 27, 2023","Feb 27, 2023","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","84,592.79","0.02","84,592.79","886.00","95.51","United States","-","USD","13.05","6.19","1.00","Sep 15, 2054","5.85","13.25","-","6.19","13.25","6.19","USD","Sep 07, 2023","Sep 07, 2023","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","84,557.25","0.02","84,557.25","1,108.00","76.29","United States","-","USD","10.10","5.97","1.00","Apr 05, 2040","3.38","10.13","-","5.97","10.13","5.97","USD","Oct 05, 2020","Dec 08, 2020","-"
"FISERV INC","Other","Fixed Income","84,486.16","0.02","84,486.16","939.00","89.99","United States","-","USD","3.32","5.78","1.00","Jun 01, 2030","2.65","3.30","-","5.78","3.30","5.78","USD","May 13, 2020","May 13, 2020","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","84,450.62","0.02","84,450.62","879.00","96.13","United States","-","USD","3.74","5.34","1.00","Jan 15, 2031","4.30","3.74","-","5.34","3.74","5.34","USD","Jan 13, 2026","Jan 13, 2026","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","84,450.62","0.02","84,450.62","975.00","86.65","United States","-","USD","13.12","6.38","1.00","Sep 15, 2054","5.35","13.31","-","6.38","13.31","6.38","USD","Sep 09, 2024","Sep 09, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","84,379.53","0.02","84,379.53","854.00","98.78","United States","-","USD","2.75","5.08","1.00","Dec 01, 2029","4.65","2.79","-","5.08","2.79","5.08","USD","Dec 01, 2022","Dec 01, 2022","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,343.99","0.02","84,343.99","846.00","99.66","United States","-","USD","3.94","5.33","1.00","Jun 15, 2031","5.25","3.98","-","5.33","3.98","5.33","USD","May 13, 2024","May 13, 2024","-"
"AT&T INC","Communications","Fixed Income","84,237.36","0.02","84,237.36","959.00","87.86","United States","-","USD","12.66","7.23","1.00","Oct 30, 2066","6.30","12.78","-","7.23","12.78","7.23","USD","Apr 30, 2026","Apr 30, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","84,201.81","0.02","84,201.81","939.00","89.65","United States","-","USD","4.11","5.85","1.00","Jun 01, 2031","3.25","4.10","-","5.85","4.10","5.85","USD","Mar 11, 2021","Mar 11, 2021","-"
"DUKE ENERGY CORP","Electric","Fixed Income","84,166.27","0.02","84,166.27","1,187.00","70.89","United States","-","USD","12.30","6.35","1.00","Sep 01, 2046","3.75","12.43","-","6.35","12.43","6.35","USD","Aug 12, 2016","Aug 12, 2016","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","84,166.27","0.02","84,166.27","876.00","96.09","United States","-","USD","5.78","5.04","1.00","Dec 05, 2033","4.38","5.90","-","5.04","5.90","5.04","USD","Dec 05, 2013","Dec 05, 2013","-"
"MERCK & CO INC","Healthcare","Fixed Income","84,130.73","0.02","84,130.73","1,039.00","80.99","United States","-","USD","10.93","5.97","1.00","May 18, 2043","4.15","10.98","-","5.97","10.98","5.97","USD","May 20, 2013","May 20, 2013","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","84,095.18","0.02","84,095.18","953.00","88.26","United States","-","USD","4.24","5.29","1.00","Jun 15, 2031","2.40","4.23","-","5.29","4.23","5.29","USD","Jun 08, 2021","Jun 08, 2021","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","84,059.64","0.02","84,059.64","854.00","98.46","Ireland","-","USD","4.31","5.72","1.00","Dec 15, 2031","5.38","4.33","-","5.72","4.33","5.72","USD","Jan 13, 2025","Jan 13, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","84,059.64","0.02","84,059.64","940.00","89.46","Spain","-","USD","4.03","5.70","1.00","Mar 25, 2031","2.96","4.02","-","5.70","4.02","5.70","USD","Mar 25, 2021","Mar 25, 2021","-"
"BROWN & BROWN INC","Insurance","Fixed Income","84,059.64","0.02","84,059.64","878.00","95.79","United States","-","USD","6.53","6.18","1.00","Jun 23, 2035","5.55","6.60","-","6.18","6.60","6.18","USD","Jun 23, 2025","Jun 23, 2025","-"
"ORANGE SA","Communications","Fixed Income","84,059.64","0.02","84,059.64","922.00","91.13","France","-","USD","10.47","6.35","1.00","Feb 06, 2044","5.50","10.57","-","6.35","10.57","6.35","USD","Feb 06, 2014","Feb 06, 2014","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","83,917.47","0.02","83,917.47","845.00","99.35","United States","-","USD","5.86","5.81","1.00","Mar 15, 2034","5.70","5.91","-","5.81","5.91","5.81","USD","Mar 08, 2024","Mar 08, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","83,881.93","0.02","83,881.93","895.00","93.69","United States","-","USD","5.35","5.98","1.00","May 15, 2033","4.80","5.37","-","5.98","5.37","5.98","USD","May 09, 2023","May 09, 2023","-"
"METLIFE INC","Insurance","Fixed Income","83,881.93","0.02","83,881.93","805.00","104.20","United States","-","USD","5.91","5.69","1.00","Jun 15, 2034","6.38","5.89","-","5.69","5.89","5.69","USD","Jun 03, 2004","Jun 03, 2004","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","83,846.38","0.02","83,846.38","907.00","92.45","United States","-","USD","7.16","6.33","1.00","Mar 15, 2036","5.25","7.16","-","6.33","7.16","6.33","USD","Feb 05, 2026","Feb 05, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83,846.38","0.02","83,846.38","865.00","96.96","United States","-","USD","5.25","5.63","1.00","Feb 28, 2033","5.05","5.29","-","5.63","5.29","5.63","USD","Feb 09, 2023","Feb 09, 2023","-"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","83,810.84","0.02","83,810.84","846.00","99.06","Ireland","-","USD","2.85","5.45","1.00","Jan 09, 2030","5.13","2.86","-","5.45","2.86","5.45","USD","Jan 09, 2025","Jan 09, 2025","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","83,775.30","0.02","83,775.30","866.00","96.70","United States","-","USD","5.99","5.95","1.00","Apr 15, 2034","5.40","6.02","-","5.95","6.02","5.95","USD","Mar 18, 2024","Mar 18, 2024","-"
"HCA INC","Healthcare","Fixed Income","83,775.30","0.02","83,775.30","903.00","92.79","United States","-","USD","6.95","5.94","1.00","Nov 15, 2035","4.90","6.96","-","5.94","6.96","5.94","USD","Oct 31, 2025","Oct 31, 2025","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","83,775.30","0.02","83,775.30","945.00","88.62","United States","-","USD","4.14","5.61","1.00","May 24, 2031","2.75","4.13","-","5.61","4.13","5.61","USD","May 24, 2021","May 24, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","83,775.30","0.02","83,775.30","978.00","85.66","United States","-","USD","12.60","6.84","1.00","Jan 15, 2056","5.70","12.76","-","6.84","12.76","6.84","USD","Oct 09, 2025","Oct 09, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","83,704.21","0.02","83,704.21","923.00","90.66","United States","-","USD","7.83","7.74","1.00","Apr 15, 2038","6.50","7.75","-","7.74","7.75","7.74","USD","Apr 09, 2008","Apr 09, 2008","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,668.67","0.02","83,668.67","1,053.00","79.43","United Kingdom","-","USD","12.35","6.50","1.00","Sep 06, 2049","4.76","12.52","-","6.50","12.52","6.50","USD","Sep 06, 2019","Sep 06, 2019","-"
"MPLX LP","Energy","Fixed Income","83,668.67","0.02","83,668.67","975.00","85.80","United States","-","USD","11.49","6.46","1.00","Mar 01, 2047","5.20","11.65","-","6.46","11.65","6.46","USD","Feb 10, 2017","Feb 10, 2017","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","83,597.58","0.02","83,597.58","842.00","99.33","United States","-","USD","2.83","5.58","1.00","Jan 07, 2030","5.35","2.85","-","5.58","2.85","5.58","USD","Jan 07, 2025","Jan 07, 2025","-"
"PACIFICORP","Electric","Fixed Income","83,597.58","0.02","83,597.58","989.00","84.49","United States","-","USD","12.59","6.58","1.00","Dec 01, 2053","5.35","12.76","-","6.58","12.76","6.58","USD","Dec 01, 2022","Dec 01, 2022","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","83,597.58","0.02","83,597.58","875.00","95.50","United States","-","USD","6.93","5.85","1.00","Sep 25, 2035","5.20","6.95","-","5.85","6.95","5.85","USD","Sep 16, 2025","Sep 16, 2025","-"
"DUKE ENERGY CORP","Electric","Fixed Income","83,562.04","0.02","83,562.04","879.00","95.02","United States","-","USD","4.93","5.52","1.00","Aug 15, 2032","4.50","4.96","-","5.52","4.96","5.52","USD","Aug 11, 2022","Aug 11, 2022","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","83,562.04","0.02","83,562.04","863.00","96.85","United States","-","USD","5.34","5.59","1.00","Apr 01, 2033","5.00","5.38","-","5.59","5.38","5.59","USD","Mar 30, 2023","Mar 30, 2023","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","83,490.95","0.02","83,490.95","846.00","98.64","United States","-","USD","6.57","5.76","1.00","Apr 01, 2035","5.55","6.61","-","5.76","6.61","5.76","USD","Mar 20, 2025","Mar 20, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","83,455.41","0.02","83,455.41","1,142.00","73.08","United States","-","USD","11.66","6.23","1.00","Jan 23, 2049","3.95","12.71","-","6.23","12.70","6.23","USD","Jan 23, 2018","Jan 23, 2018","-"
"DUKE ENERGY CORP","Electric","Fixed Income","83,384.32","0.02","83,384.32","919.00","90.70","United States","-","USD","3.33","5.33","1.00","Jun 01, 2030","2.45","3.32","-","5.33","3.32","5.33","USD","May 15, 2020","May 15, 2020","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,384.32","0.02","83,384.32","875.00","95.25","Japan","-","USD","7.25","6.23","1.00","Jul 14, 2036","5.54","7.21","-","6.23","7.21","6.23","USD","Jun 30, 2026","Jun 30, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","83,348.78","0.02","83,348.78","984.00","84.72","United States","-","USD","4.80","5.40","1.00","Jan 15, 2032","2.00","4.79","-","5.40","4.79","5.40","USD","Aug 09, 2021","Aug 09, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83,348.78","0.02","83,348.78","814.00","102.42","United States","-","USD","5.51","5.48","1.00","Nov 15, 2033","5.90","5.58","-","5.47","5.41","5.47","USD","Nov 13, 2023","Nov 13, 2023","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","83,348.78","0.02","83,348.78","852.00","97.87","United States","-","USD","6.33","6.03","1.00","Jan 15, 2035","5.70","6.35","-","6.03","6.35","6.03","USD","Dec 02, 2024","Dec 02, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","83,348.78","0.02","83,348.78","1,251.00","66.62","United States","-","USD","13.28","7.28","1.00","Aug 15, 2062","4.65","13.40","-","7.28","13.40","7.28","USD","Aug 09, 2022","Dec 28, 2022","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83,313.23","0.02","83,313.23","947.00","87.99","United States","-","USD","4.09","5.66","1.00","May 01, 2031","2.60","4.09","-","5.66","4.09","5.66","USD","May 17, 2021","May 17, 2021","-"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","83,277.69","0.02","83,277.69","835.00","99.73","Canada","-","USD","5.83","5.70","1.00","Feb 01, 2034","5.65","5.80","-","5.70","5.80","5.70","USD","Dec 07, 2023","Dec 07, 2023","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","83,277.69","0.02","83,277.69","1,279.00","65.10","United States","-","USD","13.98","6.19","1.00","Mar 15, 2051","3.40","14.16","-","6.19","14.16","6.19","USD","Mar 03, 2021","Mar 03, 2021","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","83,277.69","0.02","83,277.69","809.00","102.97","United States","-","USD","4.78","5.54","1.00","Nov 02, 2032","6.13","4.85","-","5.52","4.68","5.52","USD","Nov 02, 2022","Nov 02, 2022","-"
"CROWN CASTLE INC","Communications","Fixed Income","83,242.15","0.02","83,242.15","842.00","98.86","United States","-","USD","5.80","5.99","1.00","Mar 01, 2034","5.80","5.84","-","5.99","5.84","5.99","USD","Dec 06, 2023","Dec 06, 2023","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","83,242.15","0.02","83,242.15","834.00","99.77","Japan","-","USD","5.19","5.86","1.00","May 27, 2034","5.75","5.28","-","5.82","5.28","5.82","USD","Feb 27, 2023","Feb 27, 2023","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","83,242.15","0.02","83,242.15","863.00","96.46","United States","-","USD","5.95","5.59","1.00","Mar 01, 2034","5.00","5.99","-","5.59","5.99","5.59","USD","Feb 21, 2024","Feb 21, 2024","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","83,206.60","0.02","83,206.60","1,069.00","77.80","United States","-","USD","10.79","5.99","1.00","Mar 15, 2042","3.76","10.86","-","5.99","10.86","5.99","USD","Sep 15, 2022","Oct 03, 2022","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","83,206.60","0.02","83,206.60","984.00","84.58","United States","-","USD","13.28","6.14","1.00","Mar 15, 2053","4.95","13.48","-","6.14","13.48","6.14","USD","Feb 08, 2023","Feb 08, 2023","-"
"PFIZER INC","Healthcare","Fixed Income","83,206.60","0.02","83,206.60","902.00","92.28","United States","-","USD","3.19","5.11","1.00","Apr 01, 2030","2.63","3.20","-","5.11","3.20","5.11","USD","Mar 27, 2020","Mar 27, 2020","-"
"PROLOGIS LP","Reits","Fixed Income","83,064.43","0.02","83,064.43","857.00","96.91","United States","-","USD","5.81","5.65","1.00","Jan 15, 2034","5.13","5.84","-","5.65","5.84","5.65","USD","Jun 28, 2023","Jun 28, 2023","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","83,028.89","0.02","83,028.89","845.00","98.31","United States","-","USD","3.10","5.49","1.00","Apr 07, 2030","4.95","3.11","-","5.49","3.11","5.49","USD","Oct 07, 2025","Dec 19, 2025","-"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","82,993.35","0.02","82,993.35","864.00","96.01","United States","-","USD","7.17","5.70","1.00","May 07, 2036","5.15","7.20","-","5.70","7.20","5.70","USD","May 07, 2026","May 07, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","82,886.72","0.02","82,886.72","947.00","87.55","United States","-","USD","12.62","6.84","1.00","Feb 15, 2056","5.85","12.77","-","6.84","12.77","6.84","USD","Jan 12, 2026","Jan 12, 2026","-"
"PHILLIPS 66 CO","Energy","Fixed Income","82,851.17","0.02","82,851.17","821.00","100.93","United States","-","USD","3.94","5.02","1.00","Jun 15, 2031","5.25","3.99","-","5.02","3.86","5.02","USD","Feb 28, 2024","Feb 28, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","82,815.63","0.02","82,815.63","918.00","90.25","United States","-","USD","7.57","6.49","1.00","Jan 15, 2037","5.17","7.55","-","6.49","7.55","6.49","USD","Jul 15, 2026","Sep 04, 2026","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","82,780.09","0.02","82,780.09","863.00","95.89","United States","-","USD","3.59","5.27","1.00","Nov 15, 2030","4.13","3.59","-","5.27","3.59","5.27","USD","Nov 10, 2025","Nov 10, 2025","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","82,673.46","0.02","82,673.46","857.00","96.51","Japan","-","USD","6.39","5.92","1.00","May 13, 2036","5.42","6.54","-","5.92","6.54","5.92","USD","Feb 13, 2025","Feb 13, 2025","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","82,602.37","0.02","82,602.37","1,212.00","68.16","United States","-","USD","13.64","6.26","1.00","Mar 13, 2051","3.70","13.82","-","6.26","13.82","6.26","USD","Sep 13, 2019","Sep 13, 2019","-"
"DELTA AIR LINES INC","Transportation","Fixed Income","82,566.83","0.02","82,566.83","839.00","98.44","United States","-","USD","3.25","5.72","1.00","Jul 10, 2030","5.25","3.26","-","5.72","3.26","5.72","USD","Jun 10, 2025","Jun 10, 2025","-"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","82,531.28","0.02","82,531.28","837.00","98.63","Ireland","-","USD","4.11","5.75","1.00","Aug 13, 2031","5.42","4.11","-","5.75","4.11","5.75","USD","Aug 13, 2026","Aug 13, 2026","-"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","82,424.65","0.02","82,424.65","998.00","82.62","United States","-","USD","11.96","6.51","1.00","Apr 20, 2048","5.00","12.12","-","6.51","12.12","6.51","USD","Oct 20, 2018","Jan 16, 2019","-"
"CITIGROUP INC","Banking","Fixed Income","82,424.65","0.02","82,424.65","1,016.00","81.10","United States","-","USD","12.26","6.25","1.00","Jul 23, 2048","4.65","12.38","-","6.25","12.38","6.25","USD","Jul 23, 2018","Jul 23, 2018","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","82,424.65","0.02","82,424.65","826.00","99.75","United States","-","USD","2.59","5.39","1.00","Oct 01, 2029","5.30","2.66","-","5.39","2.66","5.39","USD","Apr 01, 2021","Jun 15, 2021","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","82,424.65","0.02","82,424.65","819.00","100.69","United States","-","USD","12.14","6.32","1.00","Nov 22, 2052","6.38","12.33","-","6.32","12.24","6.32","USD","May 22, 2023","Jun 07, 2023","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","82,424.65","0.02","82,424.65","854.00","96.48","United States","-","USD","5.88","5.72","1.00","Feb 15, 2034","5.13","5.92","-","5.72","5.92","5.72","USD","Jan 16, 2024","Jan 16, 2024","-"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","82,318.03","0.02","82,318.03","970.00","84.85","United States","-","USD","4.54","6.22","1.00","Oct 15, 2031","2.63","4.51","-","6.22","4.51","6.22","USD","Oct 08, 2021","Oct 08, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","82,282.48","0.02","82,282.48","933.00","88.20","United States","-","USD","11.00","6.00","1.00","Apr 01, 2044","4.90","11.13","-","6.00","11.13","6.00","USD","Mar 07, 2014","Mar 07, 2014","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","82,282.48","0.02","82,282.48","834.00","98.69","United States","-","USD","3.02","5.43","1.00","Mar 22, 2030","5.00","3.07","-","5.43","3.07","5.43","USD","Sep 22, 2023","Oct 17, 2023","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","82,282.48","0.02","82,282.48","1,355.00","60.74","United States","-","USD","14.70","6.09","1.00","Mar 15, 2052","3.03","14.88","-","6.09","14.88","6.09","USD","Nov 16, 2021","Nov 16, 2021","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82,246.94","0.02","82,246.94","858.00","95.87","United States","-","USD","7.27","5.71","1.00","Jun 15, 2036","5.15","7.29","-","5.71","7.29","5.71","USD","Jun 05, 2026","Jun 05, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82,246.94","0.02","82,246.94","893.00","92.15","United States","-","USD","4.77","5.44","1.00","Apr 01, 2032","3.75","4.79","-","5.44","4.79","5.44","USD","Mar 24, 2022","Mar 24, 2022","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","82,175.85","0.02","82,175.85","873.00","94.11","United States","-","USD","9.82","6.19","1.00","Jun 15, 2042","5.60","9.91","-","6.19","9.91","6.19","USD","Dec 15, 2012","Feb 12, 2013","-"
"WALMART INC","Consumer Cyclical","Fixed Income","82,175.85","0.02","82,175.85","837.00","98.16","United States","-","USD","3.18","4.93","1.00","Apr 28, 2030","4.35","3.20","-","4.93","3.20","4.93","USD","Apr 28, 2025","Apr 28, 2025","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","82,140.31","0.02","82,140.31","915.00","89.81","United States","-","USD","3.95","5.39","1.00","Feb 15, 2031","2.70","3.94","-","5.39","3.94","5.39","USD","Jun 19, 2020","Dec 08, 2020","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","82,140.31","0.02","82,140.31","858.00","95.70","United States","-","USD","12.54","6.46","1.00","May 15, 2055","6.13","12.72","-","6.46","12.72","6.46","USD","Feb 27, 2025","Feb 27, 2025","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,033.68","0.02","82,033.68","1,336.00","61.39","United States","-","USD","14.10","6.11","1.00","Jun 15, 2050","3.00","14.26","-","6.11","14.26","6.11","USD","May 26, 2020","May 26, 2020","-"
"SALESFORCE INC","Other","Fixed Income","82,033.68","0.02","82,033.68","1,263.00","64.95","United States","-","USD","10.99","6.42","1.00","Jul 15, 2041","2.70","11.00","-","6.42","11.00","6.42","USD","Jul 12, 2021","Jul 12, 2021","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","82,033.68","0.02","82,033.68","855.00","95.95","United States","-","USD","3.82","5.28","1.00","Feb 12, 2031","4.21","3.82","-","5.28","3.82","5.28","USD","Feb 12, 2026","Feb 12, 2026","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","81,998.14","0.02","81,998.14","855.00","95.96","United States","-","USD","5.92","5.53","1.00","Feb 08, 2034","4.85","5.96","-","5.53","5.96","5.53","USD","Feb 08, 2024","Feb 08, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","81,998.14","0.02","81,998.14","857.00","95.68","United States","-","USD","3.84","5.33","1.00","Feb 19, 2031","4.20","3.84","-","5.33","3.84","5.33","USD","Feb 19, 2026","Feb 19, 2026","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","81,962.59","0.02","81,962.59","853.00","96.08","Canada","-","USD","12.37","6.66","1.00","Mar 22, 2054","6.35","12.55","-","6.66","12.55","6.66","USD","Sep 22, 2024","Sep 24, 2024","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","81,927.05","0.02","81,927.05","803.00","102.07","United States","-","USD","12.52","6.34","1.00","Oct 01, 2053","6.50","12.71","-","6.34","12.62","6.34","USD","Sep 29, 2023","Sep 29, 2023","-"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","81,891.51","0.02","81,891.51","859.00","95.28","United States","-","USD","6.83","6.34","1.00","Dec 15, 2035","5.65","6.83","-","6.34","6.83","6.34","USD","Dec 04, 2025","Dec 04, 2025","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","81,820.42","0.02","81,820.42","942.00","86.83","United States","-","USD","11.86","7.38","1.00","Apr 01, 2054","6.25","11.99","-","7.38","11.99","7.38","USD","Mar 22, 2024","Mar 22, 2024","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","81,820.42","0.02","81,820.42","855.00","95.72","Canada","-","USD","3.53","5.41","1.00","Nov 03, 2031","4.30","3.54","-","5.41","3.54","5.41","USD","Nov 03, 2025","Nov 03, 2025","-"
"HCA INC","Healthcare","Fixed Income","81,784.88","0.02","81,784.88","822.00","99.46","United States","-","USD","4.50","5.62","1.00","Mar 01, 2032","5.50","4.53","-","5.62","4.53","5.62","USD","Feb 21, 2025","Feb 21, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","81,784.88","0.02","81,784.88","895.00","91.41","Japan","-","USD","3.11","5.43","1.00","Feb 25, 2030","2.56","3.10","-","5.43","3.10","5.43","USD","Feb 25, 2020","Feb 25, 2020","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","81,749.33","0.02","81,749.33","863.00","94.74","United States","-","USD","7.20","5.64","1.00","Feb 12, 2036","4.90","7.23","-","5.64","7.23","5.64","USD","Feb 12, 2026","Feb 12, 2026","-"
"WELLTOWER OP LLC","Reits","Fixed Income","81,749.33","0.02","81,749.33","912.00","89.59","United States","-","USD","4.15","5.39","1.00","Jun 01, 2031","2.80","4.15","-","5.39","4.15","5.39","USD","Mar 25, 2021","Mar 25, 2021","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","81,713.79","0.02","81,713.79","820.00","99.67","Japan","-","USD","4.84","5.87","1.00","Sep 13, 2033","5.67","4.90","-","5.73","4.90","5.73","USD","Sep 13, 2022","Sep 13, 2022","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","81,678.25","0.02","81,678.25","871.00","93.82","Ireland","-","USD","7.16","5.87","1.00","Feb 09, 2036","5.00","7.17","-","5.87","7.17","5.87","USD","Oct 09, 2025","Oct 09, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","81,678.25","0.02","81,678.25","881.00","92.71","Canada","-","USD","4.78","5.42","1.00","May 04, 2032","3.88","4.77","-","5.42","4.77","5.42","USD","Apr 14, 2022","Apr 14, 2022","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","81,678.25","0.02","81,678.25","852.00","95.86","Canada","-","USD","5.47","5.64","1.00","Apr 22, 2033","4.87","5.45","-","5.64","5.45","5.64","USD","Apr 23, 2026","Apr 23, 2026","-"
"NATWEST GROUP PLC","Banking","Fixed Income","81,642.70","0.02","81,642.70","813.00","100.38","United Kingdom","-","USD","4.20","5.75","1.00","Oct 16, 2032","5.91","4.24","-","5.75","4.24","5.75","USD","Oct 16, 2026","Oct 16, 2026","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","81,607.16","0.02","81,607.16","818.00","99.73","United Kingdom","-","USD","5.09","5.55","1.00","Jan 24, 2033","5.50","5.14","-","5.55","5.14","5.55","USD","Oct 24, 2022","Oct 24, 2022","-"
"XCEL ENERGY INC","Electric","Fixed Income","81,607.16","0.02","81,607.16","833.00","97.91","United States","-","USD","5.83","5.85","1.00","Mar 15, 2034","5.50","5.93","-","5.85","5.93","5.85","USD","Feb 29, 2024","Feb 29, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","81,536.08","0.02","81,536.08","855.00","95.36","United States","-","USD","12.70","6.56","1.00","Apr 01, 2055","6.20","12.88","-","6.56","12.88","6.56","USD","Mar 04, 2025","Mar 04, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","81,536.08","0.02","81,536.08","845.00","96.48","United States","-","USD","12.60","6.57","1.00","Jan 15, 2056","6.30","12.78","-","6.57","12.78","6.57","USD","Jan 27, 2026","Jan 27, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81,536.08","0.02","81,536.08","1,200.00","67.93","United States","-","USD","11.15","6.11","1.00","Sep 15, 2041","2.80","11.17","-","6.11","11.17","6.11","USD","Sep 20, 2021","Sep 20, 2021","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","81,536.08","0.02","81,536.08","830.00","98.23","Australia","-","USD","4.59","5.39","1.00","Mar 14, 2032","5.00","4.62","-","5.39","4.62","5.39","USD","Mar 14, 2025","Mar 14, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","81,429.45","0.02","81,429.45","826.00","98.56","Canada","-","USD","5.92","5.39","1.00","Feb 01, 2034","5.15","5.90","-","5.39","5.90","5.39","USD","Jan 19, 2024","Jan 19, 2024","-"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","81,251.73","0.02","81,251.73","838.00","96.93","Canada","-","USD","3.45","5.37","1.00","Sep 08, 2031","4.58","3.46","-","5.37","3.46","5.37","USD","Sep 08, 2025","Sep 08, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81,251.73","0.02","81,251.73","892.00","91.10","United States","-","USD","13.19","5.96","1.00","May 13, 2054","5.30","13.41","-","5.96","13.41","5.96","USD","May 13, 2024","May 13, 2024","-"
"PFIZER INC","Healthcare","Fixed Income","81,251.73","0.02","81,251.73","914.00","88.89","United States","-","USD","3.37","5.14","1.00","May 28, 2030","1.70","3.37","-","5.14","3.37","5.14","USD","May 28, 2020","May 28, 2020","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","81,251.73","0.02","81,251.73","965.00","84.17","United States","-","USD","13.32","6.01","1.00","Jan 15, 2053","4.80","13.52","-","6.01","13.52","6.01","USD","Jan 24, 2023","Jan 24, 2023","-"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","81,180.64","0.02","81,180.64","838.00","96.89","United States","-","USD","4.31","5.57","1.00","Oct 15, 2031","4.85","4.33","-","5.57","4.33","5.57","USD","Sep 26, 2024","Sep 26, 2024","-"
"INTUIT INC","Other","Fixed Income","81,180.64","0.02","81,180.64","964.00","84.20","United States","-","USD","12.54","6.79","1.00","Sep 15, 2053","5.50","12.70","-","6.79","12.70","6.79","USD","Sep 15, 2023","Sep 15, 2023","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","81,180.64","0.02","81,180.64","821.00","98.93","United States","-","USD","6.65","5.86","1.00","Aug 15, 2035","5.70","6.75","-","5.86","6.75","5.86","USD","Jun 12, 2015","Jun 12, 2015","-"
"ZOETIS INC","Healthcare","Fixed Income","81,145.10","0.02","81,145.10","854.00","95.06","United States","-","USD","6.88","5.72","1.00","Aug 17, 2035","5.00","6.91","-","5.72","6.91","5.72","USD","Aug 18, 2025","Aug 18, 2025","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","81,038.47","0.02","81,038.47","837.00","96.84","United States","-","USD","6.31","6.25","1.00","Jan 15, 2035","5.75","6.32","-","6.25","6.32","6.25","USD","Aug 26, 2024","Aug 26, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","81,038.47","0.02","81,038.47","830.00","97.62","United States","-","USD","7.59","6.21","1.00","Apr 01, 2037","5.90","7.60","-","6.21","7.60","6.21","USD","Sep 15, 2026","Sep 15, 2026","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","81,038.47","0.02","81,038.47","856.00","94.65","United States","-","USD","5.37","5.06","1.00","Jan 26, 2033","4.05","5.36","-","5.06","5.36","5.06","USD","Jan 26, 2023","Jan 26, 2023","-"
"MASTERCARD INC","Other","Fixed Income","80,967.38","0.02","80,967.38","939.00","86.26","United States","-","USD","4.64","5.12","1.00","Nov 18, 2031","2.00","4.64","-","5.12","4.64","5.12","USD","Nov 18, 2021","Nov 18, 2021","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","80,931.84","0.02","80,931.84","900.00","89.97","United States","-","USD","4.29","5.80","1.00","Aug 15, 2031","3.38","4.29","-","5.80","4.29","5.80","USD","Jul 15, 2019","Jul 15, 2019","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","80,896.30","0.02","80,896.30","887.00","91.21","Canada","-","USD","4.83","5.49","1.00","Apr 07, 2032","3.60","4.82","-","5.49","4.82","5.49","USD","Apr 07, 2022","Apr 07, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80,896.30","0.02","80,896.30","807.00","100.22","United States","-","USD","5.53","5.58","1.00","Sep 07, 2033","5.63","5.58","-","5.58","5.41","5.58","USD","Sep 07, 2023","Sep 07, 2023","-"
"DEERE & CO","Capital Goods","Fixed Income","80,860.75","0.02","80,860.75","1,006.00","80.41","United States","-","USD","10.71","5.83","1.00","Jun 09, 2042","3.90","10.80","-","5.83","10.80","5.83","USD","Jun 08, 2012","Jun 08, 2012","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80,860.75","0.02","80,860.75","815.00","99.21","Canada","-","USD","7.44","5.91","1.00","Sep 29, 2036","5.80","7.41","-","5.91","7.41","5.91","USD","Sep 28, 2026","Sep 28, 2026","-"
"HP INC","Other","Fixed Income","80,825.21","0.02","80,825.21","922.00","87.64","United States","-","USD","4.21","5.72","1.00","Jun 17, 2031","2.65","4.20","-","5.72","4.20","5.72","USD","Dec 17, 2021","Jan 20, 2022","-"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","80,789.67","0.02","80,789.67","831.00","97.20","United States","-","USD","6.24","5.79","1.00","Nov 15, 2034","5.35","6.27","-","5.79","6.27","5.79","USD","Nov 22, 2024","Nov 22, 2024","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","80,789.67","0.02","80,789.67","941.00","85.85","United States","-","USD","8.22","5.43","1.00","Mar 03, 2037","3.63","8.28","-","5.43","8.28","5.43","USD","Mar 03, 2017","Mar 03, 2017","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","80,683.04","0.02","80,683.04","841.00","95.96","Canada","-","USD","3.48","5.44","1.00","Sep 15, 2031","4.34","3.49","-","5.44","3.49","5.44","USD","Sep 15, 2025","Sep 15, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","80,683.04","0.02","80,683.04","1,403.00","57.49","United States","-","USD","14.25","6.83","1.00","Nov 15, 2060","3.60","14.39","-","6.83","14.39","6.83","USD","May 15, 2021","May 21, 2021","-"
"VIATRIS INC","Healthcare","Fixed Income","80,683.04","0.02","80,683.04","1,056.00","76.38","United States","-","USD","9.73","6.48","1.00","Jun 22, 2040","3.85","9.74","-","6.48","9.74","6.48","USD","Jun 22, 2021","Oct 28, 2021","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","80,611.95","0.02","80,611.95","830.00","97.09","United States","-","USD","7.21","6.00","1.00","Jul 10, 2036","5.60","7.23","-","6.00","7.23","6.00","USD","Jul 10, 2026","Jul 10, 2026","-"
"ORANGE SA","Communications","Fixed Income","80,611.95","0.02","80,611.95","888.00","90.76","France","-","USD","9.82","6.33","1.00","Jan 13, 2042","5.38","9.83","-","6.33","9.83","6.33","USD","Jan 13, 2012","Jan 13, 2012","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","80,540.87","0.02","80,540.87","830.00","97.03","United States","-","USD","3.66","6.69","1.00","Jan 31, 2031","5.88","3.64","-","6.69","3.64","6.69","USD","Nov 24, 2025","Apr 30, 2026","-"
"FISERV INC","Other","Fixed Income","80,505.32","0.02","80,505.32","846.00","95.17","United States","-","USD","3.81","5.83","1.00","Feb 15, 2031","4.55","3.79","-","5.83","3.79","5.83","USD","Aug 11, 2025","Aug 11, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","80,469.78","0.02","80,469.78","810.00","99.33","United States","-","USD","2.65","6.12","1.00","Nov 07, 2029","5.88","2.65","-","6.12","2.65","6.12","USD","Jan 07, 2025","Jan 07, 2025","-"
"INTEL CORPORATION","Other","Fixed Income","80,469.78","0.02","80,469.78","925.00","86.99","United States","-","USD","13.25","6.88","1.00","Feb 10, 2063","5.90","13.40","-","6.88","13.40","6.88","USD","Feb 10, 2023","Feb 10, 2023","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","80,398.69","0.02","80,398.69","839.00","95.86","United States","-","USD","6.32","5.80","1.00","Dec 01, 2034","5.15","6.35","-","5.80","6.35","5.80","USD","Nov 04, 2024","Nov 04, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","80,363.15","0.02","80,363.15","1,075.00","74.79","United States","-","USD","7.57","7.56","1.00","Jul 15, 2036","3.85","7.50","-","7.56","7.50","7.56","USD","Jul 07, 2016","Jul 07, 2016","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","80,327.61","0.02","80,327.61","843.00","95.28","United States","-","USD","10.21","6.45","1.00","Jun 01, 2044","6.00","10.32","-","6.45","10.32","6.45","USD","May 09, 2024","May 09, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80,327.61","0.02","80,327.61","894.00","89.87","United States","-","USD","3.27","5.30","1.00","May 01, 2030","2.10","3.27","-","5.30","3.27","5.30","USD","May 01, 2020","May 01, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80,292.06","0.02","80,292.06","1,288.00","62.34","United States","-","USD","14.61","5.95","1.00","Mar 05, 2051","3.00","14.75","-","5.95","14.75","5.95","USD","Mar 05, 2021","Mar 05, 2021","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","80,292.06","0.02","80,292.06","772.00","104.01","United States","-","USD","7.91","5.80","1.00","Oct 15, 2037","6.30","7.89","-","5.80","7.89","5.80","USD","Oct 18, 2007","Oct 18, 2007","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","80,185.43","0.02","80,185.43","865.00","92.66","United States","-","USD","3.06","5.25","1.00","Feb 15, 2030","2.80","3.07","-","5.25","3.07","5.25","USD","Sep 10, 2019","Sep 10, 2019","-"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","80,185.43","0.02","80,185.43","1,010.00","79.38","United States","-","USD","11.33","6.04","1.00","Jun 01, 2044","4.13","11.39","-","6.04","11.39","6.04","USD","Jun 02, 2014","Jun 02, 2014","-"
"RELX CAPITAL INC","Other","Fixed Income","80,185.43","0.02","80,185.43","817.00","98.19","United Kingdom","-","USD","3.07","5.33","1.00","Mar 27, 2030","4.75","3.09","-","5.33","3.09","5.33","USD","Mar 27, 2025","Mar 27, 2025","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","80,185.43","0.02","80,185.43","814.00","98.56","Israel","-","USD","4.46","5.57","1.00","Jan 16, 2032","5.25","4.47","-","5.57","4.47","5.57","USD","Sep 16, 2026","Sep 16, 2026","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","80,149.89","0.02","80,149.89","802.00","99.92","United States","-","USD","3.18","5.52","1.00","Jul 01, 2030","5.50","3.23","-","5.52","3.23","5.52","USD","Jun 16, 2023","Jun 16, 2023","-"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","80,149.89","0.02","80,149.89","784.00","102.23","Brazil","-","USD","11.42","7.06","1.00","Nov 15, 2053","7.25","11.56","-","7.06","11.49","7.06","USD","Nov 15, 2024","Nov 25, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","80,149.89","0.02","80,149.89","857.00","93.51","United States","-","USD","7.03","5.62","1.00","Dec 09, 2035","4.70","7.11","-","5.62","7.11","5.62","USD","Dec 09, 2015","Dec 09, 2015","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","80,114.35","0.02","80,114.35","786.00","101.99","United States","-","USD","3.13","5.60","1.00","Jul 15, 2030","6.20","3.23","-","5.56","3.03","5.56","USD","Jan 15, 2021","Jun 15, 2021","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","80,114.35","0.02","80,114.35","868.00","92.26","United States","-","USD","12.11","7.02","1.00","May 10, 2057","6.40","12.25","-","7.02","12.25","7.02","USD","Apr 13, 2026","Apr 13, 2026","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80,043.26","0.02","80,043.26","841.00","95.13","United States","-","USD","13.05","6.21","1.00","Jun 01, 2056","5.85","13.25","-","6.21","13.25","6.21","USD","May 14, 2026","May 14, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","80,043.26","0.02","80,043.26","820.00","97.63","United States","-","USD","3.09","5.26","1.00","Apr 15, 2030","4.50","3.15","-","5.26","3.15","5.26","USD","Mar 26, 2020","Mar 26, 2020","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","80,007.72","0.02","80,007.72","785.00","101.94","Ireland","-","USD","3.38","5.59","1.00","Sep 30, 2030","6.15","3.43","-","5.57","3.30","5.57","USD","Sep 25, 2023","Sep 25, 2023","-"
"FISERV INC","Other","Fixed Income","80,007.72","0.02","80,007.72","858.00","93.26","United States","-","USD","6.78","6.26","1.00","Aug 11, 2035","5.25","6.78","-","6.26","6.78","6.26","USD","Aug 11, 2025","Aug 11, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","80,007.72","0.02","80,007.72","1,266.00","63.21","United States","-","USD","13.81","6.12","1.00","Dec 15, 2049","3.13","13.98","-","6.12","13.98","6.12","USD","Jan 13, 2020","Jan 13, 2020","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,972.17","0.02","79,972.17","913.00","87.59","Japan","-","USD","4.69","5.80","1.00","Jan 22, 2032","3.00","4.67","-","5.80","4.67","5.80","USD","Jan 11, 2022","Jan 11, 2022","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79,936.63","0.02","79,936.63","853.00","93.67","United States","-","USD","6.97","5.82","1.00","Sep 15, 2035","4.90","6.99","-","5.82","6.99","5.82","USD","Sep 10, 2025","Sep 10, 2025","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79,901.09","0.02","79,901.09","859.00","93.06","United States","-","USD","12.95","6.27","1.00","Nov 15, 2055","5.75","13.14","-","6.27","13.14","6.27","USD","Nov 19, 2025","Nov 19, 2025","-"
"MASTERCARD INC","Other","Fixed Income","79,901.09","0.02","79,901.09","1,091.00","73.23","United States","-","USD","13.50","5.99","1.00","Mar 26, 2050","3.85","13.69","-","5.99","13.69","5.99","USD","Mar 26, 2020","Mar 26, 2020","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","79,865.55","0.02","79,865.55","828.00","96.43","United States","-","USD","4.81","6.14","1.00","Aug 15, 2032","5.40","4.83","-","6.14","4.83","6.14","USD","Aug 22, 2022","Aug 22, 2022","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79,865.55","0.02","79,865.55","818.00","97.58","United States","-","USD","5.42","5.59","1.00","Jul 01, 2033","5.15","5.47","-","5.59","5.47","5.59","USD","Mar 30, 2023","Mar 30, 2023","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","79,830.00","0.02","79,830.00","814.00","98.08","Ireland","-","USD","5.93","5.72","1.00","May 21, 2034","5.40","5.97","-","5.72","5.97","5.72","USD","May 21, 2024","May 21, 2024","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,830.00","0.02","79,830.00","971.00","82.23","United States","-","USD","5.41","5.42","1.00","Sep 15, 2032","1.85","5.40","-","5.42","5.40","5.42","USD","Aug 20, 2020","Aug 20, 2020","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","79,794.46","0.02","79,794.46","1,028.00","77.59","United States","-","USD","10.74","7.46","1.00","Dec 08, 2046","5.29","10.82","-","7.46","10.82","7.46","USD","Dec 08, 2016","Dec 08, 2016","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","79,794.46","0.02","79,794.46","894.00","89.30","United States","-","USD","13.20","6.16","1.00","Aug 01, 2054","5.35","13.40","-","6.16","13.40","6.16","USD","Aug 02, 2023","Aug 02, 2023","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","79,794.46","0.02","79,794.46","925.00","86.28","United States","-","USD","11.22","6.36","1.00","Sep 15, 2045","5.10","11.34","-","6.36","11.34","6.36","USD","Mar 03, 2015","Mar 03, 2015","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","79,723.37","0.02","79,723.37","830.00","96.01","Canada","-","USD","5.29","5.84","1.00","May 11, 2033","5.10","5.32","-","5.84","5.32","5.84","USD","May 11, 2023","May 11, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","79,723.37","0.02","79,723.37","796.00","100.16","United States","-","USD","9.38","5.93","1.00","Feb 01, 2041","5.95","9.39","-","5.93","9.39","5.93","USD","Jan 13, 2011","Jan 13, 2011","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","79,723.37","0.02","79,723.37","829.00","96.18","United States","-","USD","6.72","5.57","1.00","Apr 15, 2035","5.00","6.77","-","5.57","6.77","5.57","USD","Mar 25, 2025","Mar 25, 2025","-"
"EXXON MOBIL CORP","Energy","Fixed Income","79,652.29","0.02","79,652.29","1,239.00","64.29","United States","-","USD","13.95","5.99","1.00","Aug 16, 2049","3.10","14.13","-","5.99","14.13","5.99","USD","Aug 16, 2019","Aug 16, 2019","-"
"ALPHABET INC","Other","Fixed Income","79,545.66","0.02","79,545.66","1,275.00","62.41","United States","-","USD","11.24","5.93","1.00","Aug 15, 2040","1.90","11.24","-","5.93","11.24","5.93","USD","Aug 05, 2020","Aug 05, 2020","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","79,545.66","0.02","79,545.66","867.00","91.73","United States","-","USD","13.10","6.18","1.00","Mar 15, 2054","5.55","13.31","-","6.18","13.31","6.18","USD","Aug 17, 2023","Aug 17, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","79,510.11","0.02","79,510.11","1,258.00","63.18","United States","-","USD","12.64","7.20","1.00","Nov 01, 2052","4.05","12.75","-","7.20","12.75","7.20","USD","Oct 19, 2017","Dec 14, 2017","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","79,510.11","0.02","79,510.11","761.00","104.48","Australia","-","USD","5.45","6.03","1.00","Nov 17, 2033","6.82","5.42","-","6.03","5.42","6.03","USD","Nov 17, 2023","Nov 17, 2023","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","79,474.57","0.02","79,474.57","792.00","100.36","United States","-","USD","5.55","5.59","1.00","Nov 15, 2033","5.65","5.61","-","5.59","5.61","5.59","USD","Nov 13, 2023","Jan 22, 2024","-"
"CISCO SYSTEMS INC","Other","Fixed Income","79,439.03","0.02","79,439.03","803.00","98.95","United States","-","USD","2.99","5.10","1.00","Feb 24, 2030","4.75","3.01","-","5.10","3.01","5.10","USD","Feb 24, 2025","Feb 24, 2025","-"
"EATON CORPORATION","Capital Goods","Fixed Income","79,439.03","0.02","79,439.03","858.00","92.58","United States","-","USD","13.66","5.99","1.00","Mar 06, 2056","5.45","13.88","-","5.99","13.88","5.99","USD","Mar 06, 2026","Mar 06, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","79,403.48","0.02","79,403.48","1,021.00","77.79","Switzerland","-","USD","11.88","5.97","1.00","Nov 20, 2045","4.00","12.02","-","5.97","12.02","5.97","USD","Nov 20, 2015","Nov 20, 2015","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","79,367.94","0.02","79,367.94","1,026.00","77.32","United States","-","USD","13.03","6.30","1.00","May 20, 2052","4.50","13.21","-","6.30","13.21","6.30","USD","May 09, 2022","May 09, 2022","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","79,367.94","0.02","79,367.94","1,209.00","65.63","United States","-","USD","11.00","6.49","1.00","Sep 03, 2041","2.85","11.00","-","6.49","11.00","6.49","USD","Sep 03, 2021","Sep 03, 2021","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","79,332.40","0.02","79,332.40","802.00","98.93","United States","-","USD","2.95","5.21","1.00","Feb 10, 2030","4.85","2.96","-","5.21","2.96","5.21","USD","Feb 10, 2025","Feb 10, 2025","-"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","79,296.85","0.02","79,296.85","810.00","97.86","United States","-","USD","4.08","7.28","1.00","Sep 16, 2031","6.75","4.05","-","7.28","4.05","7.28","USD","Sep 16, 2026","Sep 16, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,296.85","0.02","79,296.85","906.00","87.49","United States","-","USD","14.30","6.38","1.00","Apr 15, 2064","5.50","14.48","-","6.38","14.48","6.38","USD","Mar 21, 2024","Mar 21, 2024","-"
"ENBRIDGE INC","Energy","Fixed Income","79,225.77","0.02","79,225.77","811.00","97.63","Canada","-","USD","3.88","5.46","1.00","Mar 27, 2031","4.85","3.90","-","5.46","3.90","5.46","USD","Mar 27, 2026","Mar 27, 2026","-"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","79,225.77","0.02","79,225.77","886.00","89.39","United States","-","USD","4.08","5.68","1.00","Apr 15, 2031","2.95","4.07","-","5.68","4.07","5.68","USD","Apr 12, 2021","Oct 07, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","79,190.22","0.02","79,190.22","822.00","96.38","United Kingdom","-","USD","4.60","5.53","1.00","Mar 16, 2032","4.74","4.64","-","5.53","4.64","5.53","USD","Mar 16, 2022","Mar 16, 2022","-"
"KINDER MORGAN INC","Energy","Fixed Income","79,190.22","0.02","79,190.22","921.00","85.94","United States","-","USD","11.33","6.32","1.00","Feb 15, 2046","5.05","11.46","-","6.32","11.46","6.32","USD","Feb 26, 2015","Feb 26, 2015","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","79,190.22","0.02","79,190.22","820.00","96.52","United States","-","USD","3.88","5.40","1.00","Mar 15, 2031","4.50","3.89","-","5.40","3.89","5.40","USD","Mar 17, 2026","Mar 17, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","79,154.68","0.02","79,154.68","779.00","101.64","United States","-","USD","5.18","6.09","1.00","Jun 15, 2033","6.40","5.23","-","6.08","5.07","6.08","USD","Jun 05, 2023","Jun 05, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","79,119.14","0.02","79,119.14","973.00","81.28","United States","-","USD","11.00","6.01","1.00","Apr 01, 2043","4.20","11.09","-","6.01","11.09","6.01","USD","Apr 05, 2013","Apr 05, 2013","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","79,119.14","0.02","79,119.14","1,102.00","71.81","France","-","USD","10.87","5.88","1.00","Jun 29, 2041","2.99","10.91","-","5.88","10.91","5.88","USD","Jun 29, 2020","Jun 29, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","79,083.60","0.02","79,083.60","918.00","86.18","United States","-","USD","3.69","5.50","1.00","Sep 18, 2030","1.50","3.67","-","5.50","3.67","5.50","USD","Sep 18, 2020","Sep 18, 2020","-"
"BOEING CO","Capital Goods","Fixed Income","79,048.05","0.02","79,048.05","854.00","92.54","United States","-","USD","3.02","5.48","1.00","Feb 01, 2030","2.95","3.02","-","5.48","3.02","5.48","USD","Jul 31, 2019","Jul 31, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,048.05","0.02","79,048.05","820.00","96.38","United States","-","USD","6.07","5.60","1.00","Apr 15, 2034","5.00","6.11","-","5.60","6.11","5.60","USD","Mar 21, 2024","Mar 21, 2024","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","79,012.51","0.02","79,012.51","802.00","98.55","United Kingdom","-","USD","6.73","5.84","1.00","Aug 15, 2035","5.63","6.76","-","5.84","6.76","5.84","USD","Mar 13, 2025","Mar 13, 2025","-"
"APPLE INC","Other","Fixed Income","78,976.97","0.02","78,976.97","990.00","79.76","United States","-","USD","12.22","5.99","1.00","Feb 09, 2047","4.25","12.39","-","5.99","12.39","5.99","USD","Feb 09, 2017","Feb 09, 2017","-"
"COMCAST CORPORATION","Communications","Fixed Income","78,976.97","0.02","78,976.97","1,108.00","71.31","United States","-","USD","13.03","7.27","1.00","Oct 15, 2058","4.95","13.16","-","7.27","13.16","7.27","USD","Oct 05, 2018","Oct 05, 2018","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","78,976.97","0.02","78,976.97","800.00","98.73","Japan","-","USD","10.54","6.30","1.00","Sep 18, 2047","6.21","11.21","-","6.30","11.20","6.30","USD","Sep 18, 2026","Sep 18, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","78,870.34","0.02","78,870.34","1,467.00","53.77","United States","-","USD","16.19","6.11","1.00","Dec 10, 2061","2.90","16.37","-","6.11","16.37","6.11","USD","Dec 10, 2021","Dec 10, 2021","-"
"PFIZER INC","Healthcare","Fixed Income","78,870.34","0.02","78,870.34","1,354.00","58.23","United States","-","USD","14.46","6.05","1.00","May 28, 2050","2.70","14.62","-","6.05","14.62","6.05","USD","May 28, 2020","May 28, 2020","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","78,763.71","0.02","78,763.71","798.00","98.74","United States","-","USD","3.85","5.22","1.00","Mar 07, 2031","4.90","3.84","-","5.22","3.84","5.22","USD","Mar 07, 2024","Mar 07, 2024","-"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","78,763.71","0.02","78,763.71","992.00","79.43","United States","-","USD","11.86","6.30","1.00","Jun 01, 2047","4.50","12.02","-","6.30","12.02","6.30","USD","May 16, 2017","May 16, 2017","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","78,763.71","0.02","78,763.71","835.00","94.35","Japan","-","USD","10.47","6.37","1.00","Jul 09, 2044","5.84","10.52","-","6.37","10.52","6.37","USD","Jul 09, 2024","Jul 09, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","78,763.71","0.02","78,763.71","856.00","91.97","Japan","-","USD","10.48","6.28","1.00","Jan 15, 2047","5.57","11.15","-","6.28","11.14","6.28","USD","Jan 15, 2026","Jan 15, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","78,763.71","0.02","78,763.71","847.00","93.00","United States","-","USD","3.14","5.43","1.00","Mar 22, 2030","3.15","3.15","-","5.43","3.15","5.43","USD","Mar 20, 2020","Mar 20, 2020","-"
"APPLE INC","Other","Fixed Income","78,728.16","0.02","78,728.16","1,078.00","73.06","United States","-","USD","12.63","6.03","1.00","Nov 13, 2047","3.75","12.81","-","6.03","12.81","6.03","USD","Nov 13, 2017","Nov 13, 2017","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","78,728.16","0.02","78,728.16","829.00","95.02","United States","-","USD","7.21","5.68","1.00","May 07, 2036","5.00","7.24","-","5.68","7.24","5.68","USD","May 07, 2026","May 07, 2026","-"
"NISOURCE INC","Natural Gas","Fixed Income","78,728.16","0.02","78,728.16","933.00","84.38","United States","-","USD","10.84","6.29","1.00","Feb 15, 2044","4.80","10.93","-","6.29","10.93","6.29","USD","Apr 12, 2013","Apr 12, 2013","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","78,621.53","0.02","78,621.53","813.00","96.70","United States","-","USD","7.34","5.95","1.00","Aug 17, 2036","5.50","7.36","-","5.95","7.36","5.95","USD","Aug 17, 2026","Aug 17, 2026","-"
"BROADCOM INC","Other","Fixed Income","78,585.99","0.02","78,585.99","831.00","94.53","United States","-","USD","3.74","5.78","1.00","Jan 15, 2031","4.30","3.73","-","5.78","3.73","5.78","USD","Jan 13, 2026","Jan 13, 2026","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78,585.99","0.02","78,585.99","823.00","95.52","United States","-","USD","6.53","6.32","1.00","Apr 01, 2035","5.63","6.54","-","6.32","6.54","6.32","USD","Apr 07, 2025","Apr 07, 2025","-"
"WELLTOWER OP LLC","Reits","Fixed Income","78,585.99","0.02","78,585.99","806.00","97.46","United States","-","USD","3.27","5.27","1.00","Jul 01, 2030","4.50","3.29","-","5.27","3.29","5.27","USD","Jun 27, 2025","Jun 27, 2025","-"
"WYETH LLC","Healthcare","Fixed Income","78,550.45","0.02","78,550.45","742.00","105.83","United States","-","USD","5.72","5.51","1.00","Feb 01, 2034","6.50","5.70","-","5.51","5.70","5.51","USD","Dec 16, 2003","Dec 16, 2003","-"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","78,514.90","0.02","78,514.90","814.00","96.49","United States","-","USD","3.83","5.67","1.00","Mar 03, 2031","4.75","3.83","-","5.67","3.83","5.67","USD","Mar 03, 2026","Mar 03, 2026","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","78,514.90","0.02","78,514.90","775.00","101.33","United States","-","USD","3.74","5.82","1.00","Mar 13, 2032","6.08","3.77","-","5.73","3.77","5.73","USD","Mar 13, 2024","Mar 13, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,514.90","0.02","78,514.90","779.00","100.74","United States","-","USD","7.14","5.70","1.00","Mar 15, 2036","5.80","7.12","-","5.70","7.12","5.70","USD","Mar 02, 2006","Mar 02, 2006","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","78,408.27","0.02","78,408.27","806.00","97.24","United States","-","USD","6.81","6.86","1.00","May 22, 2036","6.47","6.80","-","6.86","6.80","6.86","USD","May 22, 2026","May 22, 2026","-"
"ABBVIE INC","Healthcare","Fixed Income","78,372.73","0.02","78,372.73","852.00","91.99","United States","-","USD","13.49","6.14","1.00","Mar 15, 2056","5.55","13.70","-","6.14","13.70","6.14","USD","Mar 04, 2026","Mar 04, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","78,372.73","0.02","78,372.73","802.00","97.73","Canada","-","USD","6.59","5.89","1.00","Jun 20, 2035","5.55","6.63","-","5.89","6.63","5.89","USD","Jun 20, 2025","Jun 20, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","78,372.73","0.02","78,372.73","799.00","98.10","Japan","-","USD","5.28","5.83","1.00","Apr 19, 2034","5.41","5.37","-","5.76","5.37","5.76","USD","Apr 19, 2023","Apr 19, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","78,266.10","0.02","78,266.10","1,120.00","69.91","United States","-","USD","9.63","6.76","1.00","Nov 01, 2039","3.25","9.60","-","6.76","9.60","6.76","USD","Nov 05, 2019","Nov 05, 2019","-"
"ABBVIE INC","Healthcare","Fixed Income","78,230.56","0.02","78,230.56","803.00","97.44","United States","-","USD","5.64","5.50","1.00","Sep 15, 2033","5.05","5.67","-","5.50","5.67","5.50","USD","Aug 18, 2026","Aug 18, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,230.56","0.02","78,230.56","1,125.00","69.56","United States","-","USD","13.23","6.21","1.00","Aug 15, 2049","3.70","13.40","-","6.21","13.40","6.21","USD","Jul 25, 2019","Jul 25, 2019","-"
"AMGEN INC","Healthcare","Fixed Income","78,159.47","0.02","78,159.47","1,052.00","74.27","United States","-","USD","13.43","6.23","1.00","Feb 22, 2052","4.20","13.62","-","6.23","13.62","6.23","USD","Feb 22, 2022","Feb 22, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,159.47","0.02","78,159.47","1,172.00","66.69","United States","-","USD","14.82","6.28","1.00","Aug 15, 2059","3.88","15.00","-","6.28","15.00","6.28","USD","Jul 25, 2019","Jul 25, 2019","-"
"KINDER MORGAN INC","Energy","Fixed Income","78,123.93","0.02","78,123.93","814.00","95.96","United States","-","USD","5.21","5.57","1.00","Feb 01, 2033","4.80","5.25","-","5.57","5.25","5.57","USD","Aug 03, 2022","Aug 03, 2022","-"
"MICROSOFT CORPORATION","Other","Fixed Income","78,123.93","0.02","78,123.93","981.00","79.63","United States","-","USD","12.20","6.00","1.00","Feb 06, 2047","4.25","12.38","-","6.00","12.38","6.00","USD","Feb 06, 2017","Feb 06, 2017","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","78,017.30","0.02","78,017.30","838.00","93.11","United States","-","USD","12.92","6.28","1.00","Mar 15, 2054","5.75","13.12","-","6.28","13.12","6.28","USD","Mar 15, 2024","Mar 15, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","78,017.30","0.02","78,017.30","906.00","86.13","United States","-","USD","4.90","5.38","1.00","Mar 15, 2032","2.38","4.90","-","5.38","4.90","5.38","USD","Nov 16, 2021","Nov 16, 2021","-"
"EQUINIX INC","Other","Fixed Income","77,981.76","0.02","77,981.76","881.00","88.49","United States","-","USD","3.47","5.63","1.00","Jul 15, 2030","2.15","3.46","-","5.63","3.46","5.63","USD","Jun 22, 2020","Jun 22, 2020","-"
"AMGEN INC","Healthcare","Fixed Income","77,910.67","0.02","77,910.67","861.00","90.52","United States","-","USD","4.72","5.43","1.00","Feb 22, 2032","3.35","4.73","-","5.43","4.73","5.43","USD","Feb 22, 2022","Feb 22, 2022","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","77,910.67","0.02","77,910.67","831.00","93.78","United States","-","USD","14.41","6.12","1.00","May 20, 2066","5.70","14.60","-","6.12","14.60","6.12","USD","May 20, 2026","May 20, 2026","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","77,875.13","0.02","77,875.13","867.00","89.86","United States","-","USD","3.31","5.22","1.00","May 15, 2030","2.05","3.31","-","5.22","3.31","5.22","USD","Apr 30, 2020","Apr 30, 2020","-"
"ENBRIDGE INC","Energy","Fixed Income","77,875.13","0.02","77,875.13","848.00","91.79","Canada","-","USD","11.23","6.22","1.00","Dec 01, 2046","5.50","11.40","-","6.22","11.40","6.22","USD","Nov 29, 2016","Nov 29, 2016","-"
"NISOURCE INC","Natural Gas","Fixed Income","77,839.58","0.02","77,839.58","825.00","94.37","United States","-","USD","3.15","5.38","1.00","May 01, 2030","3.60","3.17","-","5.38","3.17","5.38","USD","Apr 13, 2020","Apr 13, 2020","-"
"SERVICENOW INC","Other","Fixed Income","77,839.58","0.02","77,839.58","811.00","95.95","United States","-","USD","12.47","6.61","1.00","May 15, 2056","6.30","12.65","-","6.61","12.65","6.61","USD","May 15, 2026","May 15, 2026","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","77,804.04","0.02","77,804.04","935.00","83.23","United States","-","USD","12.64","6.39","1.00","Jun 01, 2052","5.05","12.82","-","6.39","12.82","6.39","USD","May 23, 2022","May 23, 2022","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","77,804.04","0.02","77,804.04","837.00","92.94","United States","-","USD","6.41","6.03","1.00","Oct 15, 2034","4.90","6.42","-","6.03","6.42","6.03","USD","Aug 21, 2024","Aug 21, 2024","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","77,768.50","0.02","77,768.50","874.00","89.03","United States","-","USD","3.41","5.26","1.00","Jun 15, 2030","1.90","3.40","-","5.26","3.40","5.26","USD","May 05, 2020","May 05, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","77,768.50","0.02","77,768.50","875.00","88.91","Japan","-","USD","3.45","5.49","1.00","Jul 08, 2030","2.13","3.44","-","5.49","3.44","5.49","USD","Jul 08, 2020","Jul 08, 2020","-"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","77,768.50","0.02","77,768.50","871.00","89.32","United States","-","USD","4.06","5.50","1.00","Apr 01, 2031","2.75","4.06","-","5.50","4.06","5.50","USD","Mar 22, 2021","Mar 22, 2021","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","77,661.87","0.02","77,661.87","1,281.00","60.62","United States","-","USD","14.77","6.06","1.00","Mar 17, 2052","3.00","14.95","-","6.06","14.95","6.06","USD","Sep 17, 2021","Sep 17, 2021","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77,626.32","0.02","77,626.32","841.00","92.35","United States","-","USD","7.02","6.28","1.00","May 01, 2036","5.20","7.02","-","6.28","7.02","6.28","USD","Feb 20, 2026","Feb 20, 2026","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","77,590.78","0.02","77,590.78","802.00","96.78","United States","-","USD","6.61","5.89","1.00","Apr 07, 2035","5.40","6.64","-","5.89","6.64","5.89","USD","Oct 07, 2025","Dec 18, 2025","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","77,590.78","0.02","77,590.78","771.00","100.60","United States","-","USD","12.22","6.45","1.00","Feb 15, 2053","6.50","12.40","-","6.45","12.31","6.45","USD","Jan 09, 2023","Jan 09, 2023","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","77,590.78","0.02","77,590.78","855.00","90.72","United States","-","USD","12.90","6.21","1.00","May 22, 2054","5.50","13.10","-","6.21","13.10","6.21","USD","May 22, 2024","May 22, 2024","-"
"CROWN CASTLE INC","Communications","Fixed Income","77,555.24","0.02","77,555.24","892.00","86.90","United States","-","USD","4.30","5.71","1.00","Jul 15, 2031","2.50","4.29","-","5.71","4.29","5.71","USD","Jun 29, 2021","Jun 29, 2021","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","77,519.69","0.02","77,519.69","823.00","94.19","Canada","-","USD","7.00","5.82","1.00","Dec 11, 2035","4.99","7.03","-","5.82","7.03","5.82","USD","Dec 11, 2025","Dec 11, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","77,519.69","0.02","77,519.69","782.00","99.14","United States","-","USD","4.56","5.49","1.00","Mar 15, 2032","5.30","4.59","-","5.49","4.59","5.49","USD","Feb 04, 2025","Feb 04, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77,448.61","0.02","77,448.61","896.00","86.47","United States","-","USD","3.81","5.21","1.00","Nov 13, 2030","1.45","3.80","-","5.21","3.80","5.21","USD","Nov 13, 2020","Nov 13, 2020","-"
"EQUINIX INC","Other","Fixed Income","77,448.61","0.02","77,448.61","826.00","93.77","United States","-","USD","2.81","5.44","1.00","Nov 18, 2029","3.20","2.81","-","5.44","2.81","5.44","USD","Nov 18, 2019","Nov 18, 2019","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","77,448.61","0.02","77,448.61","938.00","82.57","United States","-","USD","10.53","6.06","1.00","Mar 15, 2042","4.30","10.55","-","6.06","10.55","6.06","USD","Mar 06, 2012","Mar 06, 2012","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77,448.61","0.02","77,448.61","873.00","88.70","United States","-","USD","4.83","5.45","1.00","Mar 17, 2032","3.00","4.83","-","5.45","4.83","5.45","USD","Mar 17, 2022","Mar 17, 2022","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","77,448.61","0.02","77,448.61","813.00","95.21","France","-","USD","5.21","5.49","1.00","Jan 13, 2033","4.57","5.23","-","5.49","5.23","5.49","USD","Jan 13, 2026","Jan 13, 2026","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","77,413.07","0.02","77,413.07","1,174.00","65.94","United States","-","USD","13.52","6.26","1.00","Nov 15, 2050","3.50","13.68","-","6.26","13.68","6.26","USD","May 07, 2020","May 07, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,413.07","0.02","77,413.07","865.00","89.50","United States","-","USD","3.32","5.29","1.00","May 15, 2030","2.00","3.31","-","5.29","3.31","5.29","USD","May 18, 2020","May 18, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","77,377.52","0.02","77,377.52","1,128.00","68.57","United States","-","USD","14.89","6.19","1.00","Jan 31, 2060","3.95","15.08","-","6.19","15.08","6.19","USD","Jan 15, 2020","Jan 15, 2020","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","77,306.44","0.02","77,306.44","878.00","88.09","United States","-","USD","4.80","5.50","1.00","Mar 03, 2032","2.90","4.80","-","5.50","4.80","5.50","USD","Mar 03, 2022","Mar 03, 2022","-"
"MERCK & CO INC","Healthcare","Fixed Income","77,199.81","0.02","77,199.81","834.00","92.52","United States","-","USD","14.28","6.21","1.00","Dec 04, 2065","5.70","14.46","-","6.21","14.46","6.21","USD","Dec 04, 2025","Dec 04, 2025","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77,164.26","0.02","77,164.26","832.00","92.79","United States","-","USD","13.20","6.24","1.00","Sep 01, 2055","5.70","13.40","-","6.24","13.40","6.24","USD","Aug 08, 2025","Aug 08, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","77,164.26","0.02","77,164.26","796.00","96.94","United Kingdom","-","USD","7.30","5.97","1.00","Aug 05, 2036","5.55","7.31","-","5.97","7.31","5.97","USD","Aug 05, 2026","Aug 05, 2026","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","77,164.26","0.02","77,164.26","832.00","92.80","United States","-","USD","2.97","5.47","1.00","Jan 15, 2030","3.00","2.97","-","5.47","2.97","5.47","USD","Nov 21, 2019","Nov 21, 2019","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","77,164.26","0.02","77,164.26","907.00","85.06","Australia","-","USD","9.19","6.14","1.00","Jul 24, 2039","4.42","9.17","-","6.14","9.17","6.14","USD","Jul 24, 2019","Jul 24, 2019","-"
"BANCO SANTANDER SA","Banking","Fixed Income","77,128.72","0.02","77,128.72","771.00","99.98","Spain","-","USD","2.88","5.57","1.00","Jan 17, 2030","5.57","2.87","-","5.57","2.87","5.57","USD","Jan 17, 2025","Jan 17, 2025","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","77,128.72","0.02","77,128.72","788.00","97.87","United States","-","USD","4.08","5.65","1.00","Aug 05, 2032","5.15","4.11","-","5.65","4.11","5.65","USD","Aug 05, 2024","Aug 05, 2024","-"
"MERCK & CO INC","Healthcare","Fixed Income","77,057.63","0.02","77,057.63","877.00","87.83","United States","-","USD","10.81","6.03","1.00","May 17, 2044","4.90","10.94","-","6.03","10.94","6.03","USD","May 17, 2023","May 17, 2023","-"
"CROWN CASTLE INC","Communications","Fixed Income","76,986.55","0.02","76,986.55","804.00","95.79","United States","-","USD","5.27","5.89","1.00","May 01, 2033","5.10","5.29","-","5.89","5.29","5.89","USD","Apr 26, 2023","Apr 26, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","76,986.55","0.02","76,986.55","803.00","95.88","United States","-","USD","7.00","5.94","1.00","Jan 15, 2036","5.35","7.02","-","5.94","7.02","5.94","USD","Jan 27, 2026","Jan 27, 2026","-"
"PFIZER INC","Healthcare","Fixed Income","76,986.55","0.02","76,986.55","871.00","88.38","United States","-","USD","7.95","5.51","1.00","Dec 15, 2036","4.00","7.94","-","5.51","7.94","5.51","USD","Nov 21, 2016","Nov 21, 2016","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","76,986.55","0.02","76,986.55","812.00","94.79","Ireland","-","USD","7.04","5.93","1.00","Jan 15, 2036","5.18","7.06","-","5.93","7.06","5.93","USD","Nov 21, 2025","Nov 21, 2025","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","76,951.00","0.02","76,951.00","828.00","92.90","Canada","-","USD","4.99","5.29","1.00","Aug 05, 2032","3.85","5.02","-","5.29","5.02","5.29","USD","Aug 05, 2022","Aug 05, 2022","-"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","76,915.46","0.02","76,915.46","778.00","98.89","Canada","-","USD","8.91","6.07","1.00","Oct 15, 2039","5.95","8.90","-","6.07","8.90","6.07","USD","Oct 16, 2009","Dec 22, 2009","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","76,844.37","0.02","76,844.37","790.00","97.25","United States","-","USD","3.12","5.61","1.00","Feb 01, 2031","4.88","3.74","-","5.61","3.74","5.61","USD","Aug 18, 2020","Aug 18, 2020","-"
"KEYCORP MTN","Banking","Fixed Income","76,808.83","0.02","76,808.83","830.00","92.55","United States","-","USD","2.76","5.34","1.00","Oct 01, 2029","2.55","2.75","-","5.34","2.75","5.34","USD","Sep 11, 2019","Sep 11, 2019","-"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","76,737.74","0.02","76,737.74","767.00","100.03","Ireland","-","USD","5.59","5.87","1.00","Oct 07, 2033","5.88","5.61","-","5.87","5.61","5.87","USD","Oct 07, 2026","Oct 07, 2026","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","76,737.74","0.02","76,737.74","778.00","98.61","United States","-","USD","4.20","5.73","1.00","Sep 15, 2031","5.40","4.20","-","5.73","4.20","5.73","USD","Sep 15, 2026","Sep 15, 2026","-"
"HCA INC","Healthcare","Fixed Income","76,737.74","0.02","76,737.74","794.00","96.62","United States","-","USD","3.92","5.55","1.00","May 15, 2031","4.70","3.93","-","5.55","3.93","5.55","USD","Apr 30, 2026","Apr 30, 2026","-"
"ORACLE CORPORATION","Other","Fixed Income","76,702.20","0.02","76,702.20","991.00","77.37","United States","-","USD","6.79","7.54","1.00","May 15, 2035","3.90","6.73","-","7.54","6.73","7.54","USD","May 05, 2015","May 05, 2015","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","76,666.66","0.02","76,666.66","853.00","89.92","United States","-","USD","11.72","6.27","1.00","Nov 15, 2048","5.42","11.90","-","6.27","11.90","6.27","USD","Nov 28, 2018","Nov 28, 2018","-"
"DOMINION ENERGY INC","Electric","Fixed Income","76,631.12","0.02","76,631.12","777.00","98.59","United States","-","USD","4.92","5.65","1.00","Nov 15, 2032","5.38","4.97","-","5.65","4.97","5.65","USD","Nov 18, 2022","Nov 18, 2022","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","76,631.12","0.02","76,631.12","794.00","96.54","United Kingdom","-","USD","4.01","5.66","1.00","Jun 18, 2031","4.80","4.02","-","5.66","4.02","5.66","USD","Jun 18, 2026","Jun 18, 2026","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","76,595.57","0.02","76,595.57","790.00","97.00","United States","-","USD","7.31","5.96","1.00","Aug 09, 2036","5.55","7.32","-","5.96","7.32","5.96","USD","Aug 06, 2026","Aug 06, 2026","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","76,560.03","0.02","76,560.03","772.00","99.11","United States","-","USD","3.87","5.35","1.00","May 15, 2031","5.13","3.91","-","5.35","3.91","5.35","USD","Feb 13, 2024","Feb 13, 2024","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76,560.03","0.02","76,560.03","851.00","90.00","United States","-","USD","8.27","6.40","1.00","Apr 01, 2038","5.15","8.30","-","6.40","8.30","6.40","USD","Aug 07, 2017","Aug 07, 2017","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","76,560.03","0.02","76,560.03","1,193.00","64.20","United States","-","USD","13.73","6.20","1.00","Sep 13, 2049","3.25","13.89","-","6.20","13.89","6.20","USD","Sep 13, 2019","Sep 13, 2019","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","76,560.03","0.02","76,560.03","769.00","99.53","United States","-","USD","5.79","5.78","1.00","Mar 15, 2034","5.70","5.91","-","5.78","5.91","5.78","USD","Sep 08, 2023","Sep 08, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","76,524.49","0.02","76,524.49","805.00","95.11","United States","-","USD","5.01","5.59","1.00","Sep 15, 2032","4.60","5.03","-","5.59","5.03","5.59","USD","Sep 15, 2025","Sep 15, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,417.86","0.02","76,417.86","874.00","87.41","United States","-","USD","4.75","5.04","1.00","Jan 05, 2032","2.25","4.74","-","5.04","4.74","5.04","USD","May 05, 2021","May 05, 2021","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","76,417.86","0.02","76,417.86","783.00","97.60","Australia","-","USD","3.30","5.07","1.00","Jul 01, 2030","4.35","3.30","-","5.07","3.30","5.07","USD","Jul 01, 2025","Jul 01, 2025","-"
"XCEL ENERGY INC","Electric","Fixed Income","76,417.86","0.02","76,417.86","779.00","98.05","United States","-","USD","6.53","5.90","1.00","Apr 15, 2035","5.60","6.62","-","5.90","6.62","5.90","USD","Mar 21, 2025","Mar 21, 2025","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","76,382.31","0.02","76,382.31","792.00","96.49","United States","-","USD","5.85","6.10","1.00","Mar 01, 2034","5.50","5.88","-","6.10","5.88","6.10","USD","Feb 28, 2024","Feb 28, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","76,382.31","0.02","76,382.31","789.00","96.85","United States","-","USD","4.36","5.33","1.00","Oct 10, 2031","4.60","4.35","-","5.33","4.35","5.33","USD","Oct 10, 2024","Oct 10, 2024","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","76,346.77","0.02","76,346.77","801.00","95.29","United States","-","USD","4.91","5.61","1.00","Aug 15, 2032","4.65","4.94","-","5.61","4.94","5.61","USD","Aug 08, 2022","Aug 08, 2022","-"
"EVERSOURCE ENERGY","Electric","Fixed Income","76,275.68","0.02","76,275.68","790.00","96.55","United States","-","USD","5.30","5.77","1.00","May 15, 2033","5.13","5.34","-","5.77","5.34","5.77","USD","May 11, 2023","May 11, 2023","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","76,275.68","0.02","76,275.68","853.00","89.45","United States","-","USD","5.23","5.61","1.00","Oct 15, 2032","3.50","5.24","-","5.61","5.24","5.61","USD","Aug 14, 2020","Aug 14, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76,275.68","0.02","76,275.68","1,046.00","72.89","United States","-","USD","12.25","6.12","1.00","Nov 01, 2046","3.75","12.40","-","6.12","12.40","6.12","USD","Nov 01, 2016","Nov 01, 2016","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","76,204.60","0.02","76,204.60","807.00","94.38","United States","-","USD","7.07","5.60","1.00","Oct 07, 2035","4.79","7.10","-","5.60","7.10","5.60","USD","Oct 07, 2025","Oct 07, 2025","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","76,133.51","0.02","76,133.51","773.00","98.50","United States","-","USD","6.52","6.18","1.00","Apr 20, 2035","5.95","6.55","-","6.18","6.55","6.18","USD","Oct 20, 2025","Jan 12, 2026","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","76,097.97","0.02","76,097.97","853.00","89.24","United States","-","USD","10.47","6.18","1.00","Nov 15, 2043","5.15","10.57","-","6.18","10.57","6.18","USD","Nov 08, 2013","Apr 28, 2014","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","75,991.34","0.02","75,991.34","1,148.00","66.17","United States","-","USD","14.66","6.57","1.00","Apr 13, 2062","4.10","14.82","-","6.57","14.82","6.57","USD","Apr 13, 2022","Apr 13, 2022","-"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","75,991.34","0.02","75,991.34","798.00","95.24","Canada","-","USD","10.05","6.22","1.00","May 01, 2043","5.75","10.09","-","6.22","10.09","6.22","USD","May 02, 2013","Sep 20, 2013","-"
"SUNCOR ENERGY INC.","Energy","Fixed Income","75,991.34","0.02","75,991.34","719.00","105.71","Canada","-","USD","8.29","6.19","1.00","Jun 01, 2039","6.85","8.27","-","6.19","8.27","6.19","USD","Jun 06, 2008","Jun 06, 2008","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,991.34","0.02","75,991.34","759.00","100.14","United States","-","USD","10.02","6.54","1.00","Sep 15, 2043","6.55","10.05","-","6.54","10.05","6.54","USD","Sep 18, 2013","Sep 18, 2013","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","75,955.79","0.02","75,955.79","763.00","99.57","United States","-","USD","5.13","5.43","1.00","Jan 31, 2033","5.35","5.18","-","5.43","5.18","5.43","USD","Jan 10, 2023","Jan 10, 2023","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","75,920.25","0.02","75,920.25","816.00","93.01","United States","-","USD","13.03","6.12","1.00","Dec 01, 2054","5.60","13.24","-","6.12","13.24","6.12","USD","Feb 13, 2025","Feb 13, 2025","-"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","75,706.99","0.02","75,706.99","784.00","96.56","United States","-","USD","6.98","5.94","1.00","Jan 15, 2036","5.45","7.00","-","5.94","7.00","5.94","USD","Jun 25, 2025","Jun 25, 2025","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","75,635.91","0.02","75,635.91","810.00","93.37","United States","-","USD","7.41","5.54","1.00","Mar 14, 2036","4.63","7.39","-","5.54","7.39","5.54","USD","Feb 12, 2026","Feb 12, 2026","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,600.36","0.02","75,600.36","816.00","92.64","Canada","-","USD","12.57","6.55","1.00","Mar 04, 2054","5.97","12.75","-","6.55","12.75","6.55","USD","Mar 04, 2024","Mar 04, 2024","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","75,600.36","0.02","75,600.36","811.00","93.27","United States","-","USD","6.97","5.57","1.00","Sep 01, 2035","4.60","7.05","-","5.57","7.05","5.57","USD","Sep 14, 2015","Sep 14, 2015","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","75,600.36","0.02","75,600.36","814.00","92.93","United States","-","USD","7.15","5.95","1.00","Feb 03, 2036","4.95","7.16","-","5.95","7.16","5.95","USD","Feb 03, 2026","Feb 03, 2026","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","75,564.82","0.02","75,564.82","811.00","93.12","United States","-","USD","6.07","7.14","1.00","Nov 22, 2034","6.00","6.05","-","7.14","6.05","7.14","USD","Nov 22, 2024","May 16, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","75,564.82","0.02","75,564.82","880.00","85.90","United States","-","USD","4.86","5.79","1.00","Mar 15, 2032","2.70","4.85","-","5.79","4.85","5.79","USD","Dec 06, 2021","Jun 29, 2022","-"
"APPLE INC","Other","Fixed Income","75,529.28","0.02","75,529.28","1,412.00","53.50","United States","-","USD","16.41","6.08","1.00","Aug 05, 2061","2.85","16.59","-","6.08","16.59","6.08","USD","Aug 05, 2021","Aug 05, 2021","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","75,529.28","0.02","75,529.28","844.00","89.47","United Kingdom","-","USD","3.31","5.34","1.00","Apr 29, 2030","2.00","3.30","-","5.34","3.30","5.34","USD","Apr 29, 2020","Apr 29, 2020","-"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","75,458.19","0.02","75,458.19","823.00","91.73","United States","-","USD","7.13","5.59","1.00","Nov 15, 2035","4.42","7.11","-","5.59","7.11","5.59","USD","May 15, 2016","Jul 01, 2016","-"
"MICROSOFT CORPORATION","Other","Fixed Income","75,458.19","0.02","75,458.19","1,369.00","55.13","United States","-","USD","14.98","6.09","1.00","Sep 15, 2050","2.50","15.14","-","6.09","15.14","6.09","USD","Mar 15, 2024","Jun 04, 2024","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75,458.19","0.02","75,458.19","794.00","94.98","United Kingdom","-","USD","6.32","5.42","1.00","Aug 12, 2034","4.63","6.35","-","5.42","6.35","5.42","USD","Aug 12, 2024","Aug 12, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","75,422.65","0.02","75,422.65","797.00","94.67","United States","-","USD","6.54","6.11","1.00","May 15, 2035","5.30","6.56","-","6.11","6.56","6.11","USD","Mar 27, 2025","Mar 27, 2025","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","75,387.10","0.02","75,387.10","772.00","97.68","United States","-","USD","6.69","5.89","1.00","Oct 30, 2035","5.55","6.78","-","5.89","6.78","5.89","USD","Jul 10, 2025","Feb 24, 2026","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","75,351.56","0.02","75,351.56","796.00","94.63","United States","-","USD","3.17","5.43","1.00","May 15, 2030","3.75","3.20","-","5.43","3.20","5.43","USD","Jan 22, 2020","Jan 22, 2020","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","75,351.56","0.02","75,351.56","776.00","97.16","United States","-","USD","3.91","5.83","1.00","Jun 05, 2032","5.22","3.94","-","5.83","3.94","5.83","USD","Jun 05, 2026","Jun 05, 2026","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","75,280.47","0.02","75,280.47","726.00","103.76","United States","-","USD","11.81","6.60","1.00","May 15, 2053","6.90","11.98","-","6.60","11.90","6.60","USD","Oct 26, 2022","Oct 26, 2022","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","75,244.93","0.02","75,244.93","1,287.00","58.47","United States","-","USD","13.04","6.16","1.00","Oct 24, 2051","2.83","14.77","-","6.16","14.76","6.16","USD","Oct 21, 2020","Oct 21, 2020","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","75,244.93","0.02","75,244.93","1,104.00","68.15","United States","-","USD","15.09","6.02","1.00","May 13, 2060","3.80","15.29","-","6.02","15.29","6.02","USD","May 13, 2020","May 13, 2020","-"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","75,244.93","0.02","75,244.93","814.00","92.42","United Kingdom","-","USD","10.45","6.32","1.00","Feb 10, 2047","5.67","11.16","-","6.32","11.15","6.32","USD","Feb 10, 2026","Feb 10, 2026","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75,209.39","0.02","75,209.39","819.00","91.80","United States","-","USD","10.55","6.28","1.00","Mar 01, 2044","5.50","10.67","-","6.28","10.67","6.28","USD","Feb 24, 2014","Feb 24, 2014","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","75,138.30","0.02","75,138.30","929.00","80.87","United States","-","USD","11.57","6.06","1.00","Nov 03, 2045","4.35","11.70","-","6.06","11.70","6.06","USD","Nov 03, 2015","Nov 03, 2015","-"
"SANOFI SA MTN","Healthcare","Fixed Income","75,102.76","0.02","75,102.76","791.00","94.99","United States","-","USD","5.08","5.18","1.00","Nov 03, 2032","4.20","5.11","-","5.18","5.11","5.18","USD","Nov 03, 2025","Nov 03, 2025","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","75,067.21","0.02","75,067.21","774.00","96.95","United States","-","USD","3.70","5.62","1.00","Jan 15, 2031","4.80","3.70","-","5.62","3.70","5.62","USD","Sep 08, 2025","Sep 08, 2025","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","75,067.21","0.02","75,067.21","956.00","78.55","United States","-","USD","11.89","6.35","1.00","Feb 01, 2047","4.45","12.04","-","6.35","12.04","6.35","USD","Jan 24, 2017","Jan 24, 2017","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","75,031.67","0.02","75,031.67","848.00","88.46","United States","-","USD","3.57","5.15","1.00","Aug 10, 2030","1.75","3.56","-","5.15","3.56","5.15","USD","Aug 10, 2020","Aug 10, 2020","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","75,031.67","0.02","75,031.67","778.00","96.41","United States","-","USD","5.97","6.09","1.00","Jun 15, 2034","5.50","5.99","-","6.09","5.99","6.09","USD","May 30, 2024","May 30, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","74,996.13","0.02","74,996.13","784.00","95.69","United States","-","USD","5.26","6.58","1.00","Apr 06, 2033","5.75","5.25","-","6.58","5.25","6.58","USD","Jan 08, 2026","Jan 08, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","74,960.59","0.02","74,960.59","895.00","83.80","United States","-","USD","8.73","6.58","1.00","Oct 15, 2038","4.60","8.74","-","6.58","8.74","6.58","USD","Oct 05, 2018","Oct 05, 2018","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","74,960.59","0.02","74,960.59","804.00","93.24","United States","-","USD","5.35","5.99","1.00","Mar 15, 2033","4.70","5.36","-","5.99","5.36","5.99","USD","Mar 05, 2026","Mar 05, 2026","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","74,925.04","0.02","74,925.04","854.00","87.75","United States","-","USD","12.69","6.67","1.00","Feb 10, 2055","5.70","12.85","-","6.67","12.85","6.67","USD","Feb 10, 2025","Feb 10, 2025","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","74,925.04","0.02","74,925.04","801.00","93.54","Switzerland","-","USD","7.02","5.52","1.00","Nov 05, 2035","4.60","7.05","-","5.52","7.05","5.52","USD","Nov 05, 2025","Nov 05, 2025","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","74,853.96","0.02","74,853.96","785.00","95.39","United States","-","USD","4.73","5.42","1.00","Jun 01, 2032","4.45","4.77","-","5.42","4.77","5.42","USD","May 05, 2022","May 05, 2022","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","74,818.41","0.02","74,818.41","799.00","93.64","United States","-","USD","6.68","5.59","1.00","May 20, 2035","4.65","6.76","-","5.59","6.76","5.59","USD","May 20, 2015","May 20, 2015","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","74,711.78","0.02","74,711.78","780.00","95.83","United States","-","USD","3.87","5.74","1.00","Mar 15, 2031","4.65","3.87","-","5.74","3.87","5.74","USD","Feb 05, 2026","Feb 05, 2026","-"
"NATWEST GROUP PLC","Banking","Fixed Income","74,711.78","0.02","74,711.78","741.00","100.78","United Kingdom","-","USD","5.09","5.94","1.00","Mar 02, 2034","6.02","5.17","-","5.87","5.17","5.87","USD","Mar 02, 2023","Mar 02, 2023","-"
"DUKE ENERGY CORP","Electric","Fixed Income","74,676.24","0.02","74,676.24","845.00","88.35","United States","-","USD","4.22","5.43","1.00","Jun 15, 2031","2.55","4.22","-","5.43","4.22","5.43","USD","Jun 10, 2021","Jun 10, 2021","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","74,676.24","0.02","74,676.24","798.00","93.60","United States","-","USD","11.25","6.56","1.00","Jun 15, 2048","6.00","11.42","-","6.56","11.42","6.56","USD","Jun 08, 2018","Jun 08, 2018","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74,676.24","0.02","74,676.24","774.00","96.49","United States","-","USD","14.05","6.14","1.00","Nov 15, 2063","5.90","14.25","-","6.14","14.25","6.14","USD","Oct 24, 2022","Oct 24, 2022","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","74,640.70","0.02","74,640.70","788.00","94.76","United States","-","USD","5.88","5.80","1.00","Jan 10, 2034","4.90","5.85","-","5.80","5.85","5.80","USD","Jan 10, 2024","Jan 10, 2024","-"
"MPLX LP","Energy","Fixed Income","74,605.15","0.02","74,605.15","772.00","96.68","United States","-","USD","12.83","6.45","1.00","Sep 15, 2055","6.20","13.02","-","6.45","13.02","6.45","USD","Aug 11, 2025","Aug 11, 2025","-"
"BIOGEN INC","Healthcare","Fixed Income","74,569.61","0.02","74,569.61","1,217.00","61.25","United States","-","USD","13.65","6.34","1.00","May 01, 2050","3.15","13.80","-","6.34","13.80","6.34","USD","Apr 30, 2020","Apr 30, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","74,569.61","0.02","74,569.61","822.00","90.71","United States","-","USD","10.03","6.56","1.00","Feb 10, 2043","5.63","10.10","-","6.56","10.10","6.56","USD","Feb 10, 2023","Feb 10, 2023","-"
"AEP TEXAS INC","Electric","Fixed Income","74,498.52","0.02","74,498.52","789.00","94.39","United States","-","USD","7.28","5.99","1.00","Apr 15, 2036","5.20","7.29","-","5.99","7.29","5.99","USD","Mar 12, 2026","Mar 12, 2026","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,498.52","0.02","74,498.52","801.00","92.95","United States","-","USD","3.02","5.18","1.00","Jan 31, 2030","2.80","3.03","-","5.18","3.03","5.18","USD","Jan 15, 2020","Jan 15, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","74,498.52","0.02","74,498.52","1,096.00","67.95","United States","-","USD","11.93","8.28","1.00","Sep 27, 2064","5.50","12.00","-","8.28","12.00","8.28","USD","Sep 27, 2024","Sep 27, 2024","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","74,462.98","0.02","74,462.98","790.00","94.27","Japan","-","USD","10.46","6.33","1.00","Jul 13, 2047","5.82","11.17","-","6.33","11.16","6.33","USD","Jul 13, 2026","Jul 13, 2026","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","74,462.98","0.02","74,462.98","784.00","94.94","Switzerland","-","USD","5.07","5.29","1.00","Nov 05, 2032","4.30","5.09","-","5.29","5.09","5.29","USD","Nov 05, 2025","Nov 05, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","74,427.44","0.02","74,427.44","786.00","94.74","United States","-","USD","14.16","6.26","1.00","Jun 01, 2066","5.90","14.34","-","6.26","14.34","6.26","USD","Jun 01, 2026","Jun 01, 2026","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74,391.89","0.02","74,391.89","885.00","84.10","United States","-","USD","10.83","5.99","1.00","Mar 15, 2043","4.45","10.92","-","5.99","10.92","5.99","USD","Mar 12, 2013","Mar 12, 2013","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","74,391.89","0.02","74,391.89","747.00","99.57","United States","-","USD","7.64","5.50","1.00","Oct 30, 2036","5.45","7.63","-","5.50","7.63","5.50","USD","Oct 30, 2026","Oct 30, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74,285.26","0.02","74,285.26","1,410.00","52.69","United States","-","USD","12.72","7.97","1.00","Jun 30, 2062","3.95","12.80","-","7.97","12.80","7.97","USD","Oct 12, 2021","Oct 12, 2021","-"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","74,249.72","0.02","74,249.72","776.00","95.69","Canada","-","USD","9.44","6.15","1.00","May 30, 2041","5.70","9.45","-","6.15","9.45","6.15","USD","Jun 01, 2011","Sep 07, 2011","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,249.72","0.02","74,249.72","758.00","97.94","United States","-","USD","3.06","5.07","1.00","Mar 15, 2030","4.40","3.08","-","5.07","3.08","5.07","USD","Mar 10, 2025","Mar 10, 2025","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","74,249.72","0.02","74,249.72","781.00","95.10","United States","-","USD","2.85","5.27","1.00","Dec 15, 2029","3.55","2.87","-","5.27","2.87","5.27","USD","Sep 16, 2019","Sep 16, 2019","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","74,249.72","0.02","74,249.72","760.00","97.76","Ireland","-","USD","5.95","5.81","1.00","Apr 03, 2034","5.44","5.99","-","5.81","5.99","5.81","USD","Apr 03, 2025","May 21, 2025","-"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","74,214.18","0.02","74,214.18","775.00","95.72","United States","-","USD","3.65","6.88","1.00","Jan 23, 2031","5.70","3.63","-","6.88","3.63","6.88","USD","Jan 23, 2026","Jan 23, 2026","-"
"NXP BV","Other","Fixed Income","74,178.64","0.02","74,178.64","776.00","95.56","United States","-","USD","5.14","5.86","1.00","Jan 15, 2033","5.00","5.16","-","5.86","5.16","5.86","USD","May 16, 2022","May 16, 2022","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74,178.64","0.02","74,178.64","740.00","100.19","Japan","-","USD","10.10","6.18","1.00","Jul 13, 2043","6.18","10.14","-","6.18","10.14","6.18","USD","Jul 13, 2023","Jul 13, 2023","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","74,107.55","0.02","74,107.55","757.00","97.95","United States","-","USD","2.98","5.55","1.00","Feb 01, 2031","5.00","3.73","-","5.55","3.73","5.55","USD","Feb 01, 2026","Jul 16, 2026","-"
"HUMANA INC","Insurance","Fixed Income","74,036.46","0.02","74,036.46","836.00","88.61","United States","-","USD","12.69","6.66","1.00","Apr 15, 2054","5.75","12.86","-","6.66","12.86","6.66","USD","Mar 13, 2024","Mar 13, 2024","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","74,000.92","0.02","74,000.92","728.00","101.63","United States","-","USD","9.05","5.57","1.00","Jan 15, 2040","5.75","9.06","-","5.57","9.06","5.57","USD","Jan 13, 2010","Jan 13, 2010","-"
"CUMMINS INC","Capital Goods","Fixed Income","74,000.92","0.02","74,000.92","847.00","87.41","United States","-","USD","3.64","5.15","1.00","Sep 01, 2030","1.50","3.63","-","5.15","3.63","5.15","USD","Aug 24, 2020","Aug 24, 2020","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","74,000.92","0.02","74,000.92","789.00","93.78","Ireland","-","USD","12.98","6.25","1.00","Apr 03, 2054","5.78","13.18","-","6.25","13.18","6.25","USD","Apr 03, 2025","May 21, 2025","-"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","73,965.38","0.02","73,965.38","789.00","93.77","United States","-","USD","6.40","5.79","1.00","Oct 01, 2034","4.80","6.42","-","5.79","6.42","5.79","USD","Sep 23, 2024","Sep 23, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,965.38","0.02","73,965.38","785.00","94.28","United States","-","USD","3.17","5.22","1.00","Apr 01, 2030","3.38","3.16","-","5.22","3.16","5.22","USD","Apr 01, 2020","Apr 01, 2020","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","73,929.83","0.02","73,929.83","780.00","94.82","United States","-","USD","9.73","5.73","1.00","May 27, 2041","5.20","9.76","-","5.73","9.76","5.73","USD","May 27, 2011","May 27, 2011","-"
"BROWN & BROWN INC","Insurance","Fixed Income","73,894.29","0.02","73,894.29","780.00","94.68","United States","-","USD","12.40","6.67","1.00","Jun 23, 2055","6.25","12.57","-","6.67","12.57","6.67","USD","Jun 23, 2025","Jun 23, 2025","-"
"FISERV INC","Other","Fixed Income","73,858.75","0.02","73,858.75","793.00","93.16","United States","-","USD","6.19","6.27","1.00","Aug 12, 2034","5.15","6.19","-","6.27","6.19","6.27","USD","Aug 12, 2024","Aug 12, 2024","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","73,787.66","0.02","73,787.66","780.00","94.56","United States","-","USD","7.21","5.89","1.00","Mar 12, 2036","5.13","7.23","-","5.89","7.23","5.89","USD","Mar 10, 2026","Mar 10, 2026","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","73,787.66","0.02","73,787.66","785.00","93.96","United States","-","USD","3.25","5.37","1.00","Jun 01, 2030","3.50","3.26","-","5.37","3.26","5.37","USD","May 18, 2020","May 18, 2020","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","73,752.12","0.02","73,752.12","795.00","92.80","United States","-","USD","3.18","5.54","1.00","Apr 30, 2030","3.25","3.19","-","5.54","3.19","5.54","USD","Apr 30, 2020","Apr 30, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,752.12","0.02","73,752.12","838.00","87.99","United States","-","USD","10.34","6.04","1.00","Aug 15, 2042","4.85","10.43","-","6.04","10.43","6.04","USD","Feb 15, 2012","Feb 15, 2012","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","73,752.12","0.02","73,752.12","769.00","95.96","United States","-","USD","5.34","5.46","1.00","Mar 15, 2033","4.70","5.39","-","5.46","5.39","5.46","USD","Feb 08, 2023","Feb 08, 2023","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","73,752.12","0.02","73,752.12","842.00","87.63","United Kingdom","-","USD","13.37","6.79","1.00","Jun 28, 2064","5.88","13.52","-","6.79","13.52","6.79","USD","Jun 28, 2024","Jun 28, 2024","-"
"ORACLE CORPORATION","Other","Fixed Income","73,681.03","0.02","73,681.03","1,106.00","66.64","United States","-","USD","10.39","8.07","1.00","Jul 08, 2044","4.50","10.38","-","8.07","10.38","8.07","USD","Jul 08, 2014","Jul 08, 2014","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","73,681.03","0.02","73,681.03","921.00","80.03","Canada","-","USD","10.24","6.58","1.00","Mar 15, 2042","4.50","10.29","-","6.58","10.29","6.58","USD","Mar 15, 2023","Jul 25, 2023","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","73,645.49","0.02","73,645.49","1,014.00","72.62","United States","-","USD","14.60","6.42","1.00","Apr 01, 2062","4.45","14.77","-","6.42","14.77","6.42","USD","Mar 24, 2022","Mar 24, 2022","-"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","73,645.49","0.02","73,645.49","770.00","95.63","United States","-","USD","7.25","5.76","1.00","Mar 26, 2036","5.15","7.28","-","5.76","7.28","5.76","USD","Mar 26, 2026","Mar 26, 2026","-"
"VISA INC","Other","Fixed Income","73,645.49","0.02","73,645.49","805.00","91.48","United States","-","USD","7.21","5.34","1.00","Dec 14, 2035","4.15","7.29","-","5.34","7.29","5.34","USD","Dec 14, 2015","Dec 14, 2015","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","73,609.94","0.02","73,609.94","739.00","99.59","United Kingdom","-","USD","6.60","5.69","1.00","Apr 15, 2035","5.63","6.64","-","5.69","6.64","5.69","USD","Apr 15, 2025","Apr 15, 2025","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","73,609.94","0.02","73,609.94","751.00","98.08","United Kingdom","-","USD","4.81","5.59","1.00","Aug 17, 2032","5.20","4.88","-","5.59","4.88","5.59","USD","Aug 17, 2026","Aug 17, 2026","-"
"MPLX LP","Energy","Fixed Income","73,574.40","0.02","73,574.40","763.00","96.39","United States","-","USD","5.16","5.70","1.00","Jan 15, 2033","5.00","5.17","-","5.70","5.17","5.70","USD","Aug 11, 2025","Aug 11, 2025","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","73,574.40","0.02","73,574.40","772.00","95.28","United States","-","USD","5.43","5.63","1.00","Apr 15, 2033","4.75","5.45","-","5.63","5.45","5.63","USD","Apr 07, 2026","Apr 07, 2026","-"
"CHENIERE ENERGY INC","Energy","Fixed Income","73,503.31","0.02","73,503.31","775.00","94.83","United States","-","USD","7.32","5.90","1.00","Jul 30, 2036","5.20","7.39","-","5.90","7.39","5.90","USD","Jul 30, 2026","Oct 21, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","73,432.23","0.02","73,432.23","1,199.00","61.24","United States","-","USD","12.11","7.07","1.00","Jul 15, 2046","3.40","12.18","-","7.07","12.18","7.07","USD","Jul 19, 2016","Jul 19, 2016","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","73,432.23","0.02","73,432.23","837.00","87.72","United States","-","USD","4.20","5.04","1.00","Apr 23, 2031","1.95","4.19","-","5.04","4.19","5.04","USD","Apr 23, 2021","Apr 23, 2021","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","73,396.68","0.02","73,396.68","793.00","92.54","United States","-","USD","12.72","6.27","1.00","May 15, 2054","5.70","12.92","-","6.27","12.92","6.27","USD","May 09, 2024","May 09, 2024","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","73,396.68","0.02","73,396.68","803.00","91.38","United States","-","USD","13.41","6.14","1.00","Feb 04, 2056","5.50","13.61","-","6.14","13.61","6.14","USD","Feb 04, 2026","Feb 04, 2026","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","73,396.68","0.02","73,396.68","734.00","99.94","United States","-","USD","3.00","5.78","1.00","Mar 20, 2031","5.74","3.02","-","5.76","3.02","5.76","USD","Mar 20, 2025","Mar 20, 2025","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","73,361.14","0.02","73,361.14","785.00","93.51","United States","-","USD","7.15","6.15","1.00","Jun 01, 2036","5.25","7.16","-","6.15","7.16","6.15","USD","May 04, 2026","May 04, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73,325.60","0.02","73,325.60","781.00","93.84","United States","-","USD","7.41","5.72","1.00","Apr 29, 2036","4.88","7.43","-","5.72","7.43","5.72","USD","Apr 29, 2026","Apr 29, 2026","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","73,325.60","0.02","73,325.60","782.00","93.82","United States","-","USD","6.38","5.61","1.00","Sep 11, 2034","4.63","6.42","-","5.61","6.42","5.61","USD","Sep 11, 2024","Sep 11, 2024","-"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","73,290.06","0.02","73,290.06","753.00","97.31","United States","-","USD","5.55","5.73","1.00","Aug 17, 2033","5.25","5.57","-","5.73","5.57","5.73","USD","Aug 17, 2026","Aug 17, 2026","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","73,290.06","0.02","73,290.06","849.00","86.30","United States","-","USD","11.07","6.25","1.00","Jun 15, 2045","5.00","11.20","-","6.25","11.20","6.25","USD","Jun 16, 2015","Jun 16, 2015","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","73,254.51","0.02","73,254.51","964.00","76.00","United States","-","USD","12.42","6.12","1.00","Dec 15, 2047","4.08","12.59","-","6.12","12.59","6.12","USD","Dec 11, 2017","Jan 31, 2018","-"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","73,218.97","0.02","73,218.97","852.00","85.90","United States","-","USD","10.81","5.85","1.00","Feb 11, 2043","4.50","10.86","-","5.85","10.86","5.85","USD","Feb 11, 2013","Feb 11, 2013","-"
"PFIZER INC","Healthcare","Fixed Income","73,218.97","0.02","73,218.97","945.00","77.51","United States","-","USD","12.16","6.08","1.00","Dec 15, 2046","4.13","12.28","-","6.08","12.28","6.08","USD","Nov 21, 2016","Nov 21, 2016","-"
"COMCAST CORPORATION","Communications","Fixed Income","73,147.88","0.02","73,147.88","830.00","88.10","United States","-","USD","6.36","6.14","1.00","Aug 15, 2034","4.20","6.38","-","6.14","6.38","6.14","USD","Aug 12, 2014","Aug 12, 2014","-"
"HUMANA INC","Insurance","Fixed Income","73,147.88","0.02","73,147.88","854.00","85.64","United States","-","USD","12.56","6.66","1.00","Mar 15, 2053","5.50","12.72","-","6.66","12.72","6.66","USD","Mar 13, 2023","Mar 13, 2023","-"
"PECO ENERGY CO","Electric","Fixed Income","73,147.88","0.02","73,147.88","743.00","98.42","United States","-","USD","4.19","5.37","1.00","Sep 01, 2031","5.00","4.20","-","5.37","4.20","5.37","USD","Aug 10, 2026","Aug 10, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","73,112.34","0.02","73,112.34","1,071.00","68.27","United States","-","USD","13.16","6.39","1.00","Feb 01, 2050","3.75","13.32","-","6.39","13.32","6.39","USD","Jul 31, 2019","Jul 31, 2019","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73,076.80","0.02","73,076.80","823.00","88.77","Germany","-","USD","4.07","5.84","1.00","May 28, 2032","3.04","4.11","-","5.84","4.11","5.84","USD","May 28, 2021","May 28, 2021","-"
"HCA INC","Healthcare","Fixed Income","73,076.80","0.02","73,076.80","804.00","90.90","United States","-","USD","8.76","6.17","1.00","Jun 15, 2039","5.13","8.81","-","6.17","8.81","6.17","USD","Jun 12, 2019","Jun 12, 2019","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","73,076.80","0.02","73,076.80","770.00","94.90","Japan","-","USD","7.08","6.01","1.00","Jul 13, 2037","5.34","7.29","-","6.01","7.29","6.01","USD","Jul 13, 2026","Jul 13, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73,005.71","0.02","73,005.71","820.00","89.05","United States","-","USD","12.16","6.87","1.00","May 01, 2056","6.00","12.31","-","6.87","12.31","6.87","USD","Feb 20, 2026","Feb 20, 2026","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","72,970.17","0.02","72,970.17","689.00","105.98","Luxembourg","-","USD","4.77","5.62","1.00","Nov 29, 2032","6.80","4.85","-","5.58","4.68","5.58","USD","Nov 29, 2022","Nov 29, 2022","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","72,970.17","0.02","72,970.17","745.00","98.01","Canada","-","USD","6.57","6.10","1.00","Apr 24, 2035","5.79","6.59","-","6.10","6.59","6.10","USD","Apr 24, 2025","Apr 24, 2025","-"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","72,934.62","0.02","72,934.62","750.00","97.28","United States","-","USD","6.74","5.95","1.00","Aug 15, 2035","5.55","6.77","-","5.95","6.77","5.95","USD","Jun 16, 2025","Jun 16, 2025","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72,863.54","0.02","72,863.54","782.00","93.17","Australia","-","USD","13.13","6.04","1.00","Sep 08, 2053","5.50","13.35","-","6.04","13.35","6.04","USD","Sep 08, 2023","Sep 08, 2023","-"
"MERCK & CO INC","Healthcare","Fixed Income","72,863.54","0.02","72,863.54","865.00","84.24","United States","-","USD","9.28","5.69","1.00","Mar 07, 2039","3.90","9.33","-","5.69","9.33","5.69","USD","Mar 07, 2019","Mar 07, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","72,792.45","0.02","72,792.45","1,271.00","57.25","United States","-","USD","14.90","6.12","1.00","Sep 15, 2051","2.75","15.07","-","6.12","15.07","6.12","USD","Sep 21, 2021","Sep 21, 2021","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","72,756.91","0.02","72,756.91","750.00","96.95","United States","-","USD","5.27","5.51","1.00","May 17, 2033","4.95","5.38","-","5.51","5.38","5.51","USD","May 04, 2023","May 04, 2023","-"
"VMWARE LLC","Other","Fixed Income","72,756.91","0.02","72,756.91","748.00","97.24","United States","-","USD","3.09","5.57","1.00","May 15, 2030","4.70","3.14","-","5.57","3.14","5.57","USD","Apr 07, 2020","Apr 07, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","72,721.36","0.02","72,721.36","753.00","96.57","United States","-","USD","7.13","5.88","1.00","Jul 21, 2037","5.46","7.30","-","5.88","7.30","5.88","USD","Jul 21, 2026","Jul 21, 2026","-"
"SALESFORCE INC","Other","Fixed Income","72,685.82","0.02","72,685.82","1,411.00","51.52","United States","-","USD","15.28","6.64","1.00","Jul 15, 2061","3.05","15.42","-","6.64","15.42","6.64","USD","Jul 12, 2021","Jul 12, 2021","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","72,650.28","0.02","72,650.28","748.00","97.09","United States","-","USD","6.45","5.95","1.00","Feb 15, 2035","5.50","6.48","-","5.95","6.48","5.95","USD","Aug 09, 2024","Aug 09, 2024","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","72,614.73","0.02","72,614.73","808.00","89.88","United States","-","USD","8.29","6.53","1.00","Nov 01, 2038","5.30","8.32","-","6.53","8.32","6.53","USD","Oct 22, 2018","Oct 22, 2018","-"
"SHELL FINANCE US INC","Energy","Fixed Income","72,614.73","0.02","72,614.73","988.00","73.49","United States","-","USD","12.51","6.06","1.00","Sep 12, 2046","3.75","12.62","-","6.06","12.62","6.06","USD","Sep 12, 2024","Oct 08, 2024","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72,579.19","0.02","72,579.19","807.00","89.94","United States","-","USD","13.17","6.37","1.00","Sep 15, 2055","5.60","13.36","-","6.37","13.36","6.37","USD","Sep 10, 2025","Sep 10, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","72,579.19","0.02","72,579.19","750.00","96.72","United States","-","USD","3.94","4.97","1.00","Apr 30, 2031","4.15","3.96","-","4.97","3.96","4.97","USD","Apr 30, 2026","Apr 30, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72,543.65","0.02","72,543.65","966.00","75.10","United States","-","USD","12.20","6.71","1.00","Sep 15, 2048","4.52","12.30","-","6.71","12.30","6.71","USD","Mar 13, 2015","Aug 20, 2015","-"
"MERCK & CO INC","Healthcare","Fixed Income","72,472.56","0.02","72,472.56","754.00","96.18","United States","-","USD","13.14","6.13","1.00","May 22, 2056","5.85","13.34","-","6.13","13.34","6.13","USD","May 22, 2026","May 22, 2026","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","72,472.56","0.02","72,472.56","732.00","98.94","United States","-","USD","5.93","5.53","1.00","Mar 15, 2034","5.35","5.98","-","5.53","5.98","5.53","USD","Mar 07, 2024","Sep 06, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","72,437.02","0.02","72,437.02","746.00","97.11","United States","-","USD","3.98","5.09","1.00","May 20, 2031","4.38","3.99","-","5.09","3.99","5.09","USD","May 20, 2026","May 20, 2026","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","72,437.02","0.02","72,437.02","835.00","86.76","United States","-","USD","5.12","5.32","1.00","Jul 15, 2032","2.60","5.13","-","5.32","5.13","5.32","USD","Dec 20, 2021","Dec 20, 2021","-"
"METLIFE INC","Insurance","Fixed Income","72,401.48","0.02","72,401.48","832.00","86.97","United States","-","USD","10.67","6.12","1.00","Nov 13, 2043","4.88","10.72","-","6.12","10.72","6.12","USD","Nov 13, 2013","Nov 13, 2013","-"
"CORNING INC","Other","Fixed Income","72,330.39","0.02","72,330.39","863.00","83.84","United States","-","USD","14.46","6.54","1.00","Nov 15, 2079","5.45","14.59","-","6.54","14.59","6.54","USD","Nov 19, 2019","Nov 19, 2019","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","72,330.39","0.02","72,330.39","764.00","94.65","United States","-","USD","8.41","5.95","1.00","Nov 15, 2038","5.32","8.47","-","5.95","8.47","5.95","USD","Nov 28, 2018","Nov 28, 2018","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","72,330.39","0.02","72,330.39","723.00","100.00","Canada","-","USD","4.30","5.50","1.00","Nov 05, 2032","5.63","4.32","-","5.50","4.32","5.50","USD","Nov 05, 2026","Nov 05, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","72,330.39","0.02","72,330.39","1,059.00","68.27","United States","-","USD","11.48","5.69","1.00","Sep 22, 2041","2.50","11.53","-","5.69","11.53","5.69","USD","Sep 22, 2021","Sep 22, 2021","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","72,259.30","0.02","72,259.30","754.00","95.79","United States","-","USD","6.92","5.91","1.00","Sep 30, 2035","5.30","6.94","-","5.91","6.94","5.91","USD","Jun 30, 2025","Jun 30, 2025","-"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","72,223.76","0.02","72,223.76","718.00","100.62","United States","-","USD","2.79","5.43","1.00","Jan 10, 2030","5.65","2.85","-","5.42","2.71","5.42","USD","Nov 18, 2022","Nov 18, 2022","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","72,223.76","0.02","72,223.76","705.00","102.46","United States","-","USD","9.90","6.26","1.00","Nov 15, 2043","6.50","10.02","-","6.26","9.85","6.26","USD","Oct 25, 2023","Oct 25, 2023","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72,188.22","0.02","72,188.22","724.00","99.71","United States","-","USD","8.94","5.78","1.00","May 01, 2040","5.75","9.04","-","5.78","9.04","5.78","USD","May 17, 2010","May 17, 2010","-"
"AMGEN INC","Healthcare","Fixed Income","72,152.67","0.02","72,152.67","987.00","73.08","United States","-","USD","14.67","6.31","1.00","Feb 22, 2062","4.40","14.85","-","6.31","14.85","6.31","USD","Feb 22, 2022","Feb 22, 2022","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","72,117.13","0.02","72,117.13","766.00","94.18","United States","-","USD","5.92","6.00","1.00","Feb 15, 2034","5.00","5.92","-","6.00","5.92","6.00","USD","Jun 16, 2026","Jun 16, 2026","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","72,117.13","0.02","72,117.13","797.00","90.51","United States","-","USD","3.25","5.91","1.00","May 15, 2030","2.90","3.24","-","5.91","3.24","5.91","USD","May 15, 2020","May 15, 2020","-"
"Kaiser Permanente","Healthcare","Fixed Income","72,117.13","0.02","72,117.13","1,031.00","69.96","United States","-","USD","10.91","5.91","1.00","Jun 01, 2041","2.81","10.94","-","5.91","10.94","5.91","USD","Jun 15, 2021","Jun 15, 2021","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","72,081.59","0.02","72,081.59","754.00","95.64","United States","-","USD","5.03","5.93","1.00","Oct 15, 2032","5.05","5.04","-","5.93","5.04","5.93","USD","Oct 02, 2025","Oct 02, 2025","-"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","72,046.04","0.02","72,046.04","751.00","95.91","United States","-","USD","6.83","8.00","1.00","Sep 16, 2036","7.40","6.78","-","8.00","6.78","8.00","USD","Sep 16, 2026","Sep 16, 2026","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","72,010.50","0.02","72,010.50","803.00","89.66","United States","-","USD","3.28","5.21","1.00","May 01, 2030","1.95","3.28","-","5.21","3.28","5.21","USD","May 01, 2020","May 01, 2020","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","71,974.96","0.02","71,974.96","750.00","95.96","United States","-","USD","6.06","5.56","1.00","Jun 01, 2034","4.90","6.10","-","5.56","6.10","5.56","USD","Jan 31, 2024","Jan 31, 2024","-"
"MPLX LP","Energy","Fixed Income","71,939.41","0.02","71,939.41","794.00","90.62","United States","-","USD","3.51","5.42","1.00","Aug 15, 2030","2.65","3.51","-","5.42","3.51","5.42","USD","Aug 18, 2020","Aug 18, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","71,903.87","0.02","71,903.87","810.00","88.78","United States","-","USD","10.52","6.37","1.00","May 06, 2044","5.30","10.57","-","6.37","10.57","6.37","USD","May 06, 2014","May 06, 2014","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","71,903.87","0.02","71,903.87","739.00","97.36","United States","-","USD","3.07","5.23","1.00","May 01, 2030","4.40","3.13","-","5.23","3.13","5.23","USD","Mar 23, 2020","Mar 23, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","71,868.33","0.02","71,868.33","1,014.00","70.91","United States","-","USD","11.84","6.74","1.00","May 11, 2047","4.10","11.97","-","6.74","11.97","6.74","USD","May 11, 2017","May 11, 2017","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71,832.78","0.02","71,832.78","1,040.00","69.09","United States","-","USD","10.75","5.95","1.00","Sep 15, 2040","2.65","10.77","-","5.95","10.77","5.95","USD","Aug 20, 2020","Aug 20, 2020","-"
"KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","71,832.78","0.02","71,832.78","715.00","100.44","United States","-","USD","4.34","5.35","1.00","Oct 29, 2031","5.45","4.33","-","5.35","4.27","5.35","USD","Oct 29, 2026","Oct 29, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,832.78","0.02","71,832.78","743.00","96.62","United States","-","USD","6.43","6.22","1.00","Mar 01, 2035","5.70","6.46","-","6.22","6.46","6.22","USD","Feb 26, 2025","Feb 26, 2025","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","71,832.78","0.02","71,832.78","749.00","95.88","United States","-","USD","6.97","5.72","1.00","Oct 01, 2035","5.13","7.00","-","5.72","7.00","5.72","USD","Aug 19, 2025","Aug 19, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","71,832.78","0.02","71,832.78","723.00","99.42","Japan","-","USD","4.04","5.57","1.00","Jul 09, 2031","5.42","4.03","-","5.57","4.03","5.57","USD","Jul 09, 2024","Jul 09, 2024","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","71,761.70","0.02","71,761.70","723.00","99.22","United States","-","USD","3.93","6.89","1.00","Jul 29, 2031","6.70","3.94","-","6.89","3.94","6.89","USD","Jan 29, 2025","Mar 03, 2025","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","71,761.70","0.02","71,761.70","754.00","95.19","United States","-","USD","5.14","5.04","1.00","Nov 03, 2032","4.10","5.13","-","5.04","5.13","5.04","USD","Nov 03, 2025","Nov 03, 2025","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","71,726.15","0.02","71,726.15","701.00","102.35","United States","-","USD","5.18","5.96","1.00","Apr 15, 2033","6.40","5.24","-","5.94","5.07","5.94","USD","Apr 15, 2024","May 01, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,690.61","0.02","71,690.61","832.00","86.12","United States","-","USD","11.40","6.13","1.00","May 15, 2046","4.90","11.55","-","6.13","11.55","6.13","USD","May 07, 2015","May 07, 2015","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","71,655.07","0.02","71,655.07","729.00","98.32","United States","-","USD","2.97","5.31","1.00","Feb 15, 2030","4.75","2.98","-","5.31","2.98","5.31","USD","Oct 31, 2024","Oct 31, 2024","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","71,655.07","0.02","71,655.07","926.00","77.42","Canada","-","USD","12.27","6.42","1.00","Apr 01, 2048","4.46","12.44","-","6.42","12.44","6.42","USD","Mar 29, 2018","Mar 29, 2018","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","71,583.98","0.02","71,583.98","741.00","96.58","United States","-","USD","5.46","6.88","1.00","Sep 15, 2033","6.25","5.44","-","6.88","5.44","6.88","USD","Sep 15, 2026","Sep 15, 2026","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","71,583.98","0.02","71,583.98","1,044.00","68.56","United States","-","USD","13.66","6.12","1.00","Apr 05, 2050","3.58","13.85","-","6.12","13.85","6.12","USD","Oct 05, 2020","Dec 08, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","71,583.98","0.02","71,583.98","724.00","98.81","United States","-","USD","2.95","5.00","1.00","Feb 07, 2030","4.60","2.97","-","5.00","2.97","5.00","USD","Feb 07, 2025","Feb 07, 2025","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","71,583.98","0.02","71,583.98","869.00","82.37","United States","-","USD","5.13","5.36","1.00","May 20, 2032","1.65","5.12","-","5.36","5.12","5.36","USD","Nov 20, 2020","Jan 04, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71,583.98","0.02","71,583.98","910.00","78.63","United States","-","USD","12.36","6.24","1.00","Dec 15, 2048","4.45","12.54","-","6.24","12.54","6.24","USD","Dec 17, 2018","Dec 17, 2018","-"
"METLIFE INC","Insurance","Fixed Income","71,441.81","0.02","71,441.81","845.00","84.51","United States","-","USD","12.92","6.21","1.00","Jul 15, 2052","5.00","13.12","-","6.21","13.12","6.21","USD","Jul 11, 2022","Jul 11, 2022","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","71,370.72","0.02","71,370.72","740.00","96.46","United States","-","USD","6.76","6.02","1.00","Aug 01, 2035","5.50","6.73","-","6.02","6.73","6.02","USD","Aug 01, 2005","Aug 01, 2005","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71,335.18","0.02","71,335.18","843.00","84.67","United States","-","USD","5.41","7.44","1.00","Apr 01, 2033","4.40","5.36","-","7.44","5.36","7.44","USD","Mar 15, 2022","Mar 15, 2022","-"
"NIKE INC","Consumer Cyclical","Fixed Income","71,299.64","0.02","71,299.64","958.00","74.39","United States","-","USD","11.82","6.19","1.00","Nov 01, 2045","3.88","11.94","-","6.19","11.94","6.19","USD","Oct 29, 2015","Oct 29, 2015","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","71,264.09","0.02","71,264.09","758.00","94.03","United States","-","USD","5.91","6.43","1.00","Mar 21, 2034","5.40","5.92","-","6.43","5.92","6.43","USD","Mar 21, 2024","Mar 21, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","71,264.09","0.02","71,264.09","863.00","82.61","United States","-","USD","8.30","6.00","1.00","Jan 24, 2039","3.88","8.60","-","6.00","8.60","6.00","USD","Jan 24, 2018","Jan 24, 2018","-"
"EATON CORPORATION","Capital Goods","Fixed Income","71,264.09","0.02","71,264.09","746.00","95.52","United States","-","USD","3.88","5.37","1.00","Mar 06, 2031","4.20","3.89","-","5.37","3.89","5.37","USD","Mar 06, 2026","Mar 06, 2026","-"
"EXXON MOBIL CORP","Energy","Fixed Income","71,264.09","0.02","71,264.09","780.00","91.42","United States","-","USD","3.67","5.02","1.00","Oct 15, 2030","2.61","3.68","-","5.02","3.68","5.02","USD","Apr 15, 2020","Apr 15, 2020","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","71,228.55","0.02","71,228.55","1,245.00","57.19","United States","-","USD","13.91","6.62","1.00","Dec 01, 2051","3.10","14.05","-","6.62","14.05","6.62","USD","Nov 23, 2021","Nov 23, 2021","-"
"PROLOGIS LP","Reits","Fixed Income","71,228.55","0.02","71,228.55","788.00","90.44","United States","-","USD","3.25","5.31","1.00","Apr 15, 2030","2.25","3.25","-","5.31","3.25","5.31","USD","Feb 18, 2020","Feb 18, 2020","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","71,228.55","0.02","71,228.55","730.00","97.60","United States","-","USD","6.29","5.72","1.00","Dec 01, 2034","5.35","6.32","-","5.72","6.32","5.72","USD","Nov 20, 2024","Nov 20, 2024","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","71,086.38","0.02","71,086.38","732.00","97.16","United States","-","USD","4.65","5.35","1.00","May 08, 2032","4.75","4.68","-","5.35","4.68","5.35","USD","May 08, 2025","May 08, 2025","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","71,086.38","0.02","71,086.38","780.00","91.19","United States","-","USD","3.43","5.29","1.00","Jul 15, 2030","2.65","3.43","-","5.29","3.43","5.29","USD","Jul 09, 2020","Jul 09, 2020","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","71,050.83","0.02","71,050.83","745.00","95.42","United States","-","USD","6.88","5.96","1.00","Nov 26, 2035","5.30","6.90","-","5.96","6.90","5.96","USD","Nov 26, 2025","Nov 26, 2025","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","71,050.83","0.02","71,050.83","781.00","91.02","United States","-","USD","3.06","5.60","1.00","Feb 04, 2030","2.55","3.04","-","5.60","3.04","5.60","USD","Feb 04, 2020","Feb 04, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","71,050.83","0.02","71,050.83","1,044.00","68.07","United States","-","USD","11.42","5.86","1.00","Oct 21, 2041","2.63","11.47","-","5.86","11.47","5.86","USD","Oct 21, 2021","Oct 21, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71,015.29","0.02","71,015.29","822.00","86.44","United States","-","USD","3.75","5.50","1.00","Oct 30, 2030","1.68","3.74","-","5.50","3.74","5.50","USD","Apr 30, 2021","May 03, 2021","-"
"KINDER MORGAN INC","Energy","Fixed Income","70,979.75","0.02","70,979.75","708.00","100.31","United States","-","USD","6.49","5.80","1.00","Jun 01, 2035","5.85","6.53","-","5.80","6.38","5.80","USD","May 01, 2025","May 01, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","70,944.20","0.02","70,944.20","715.00","99.22","United States","-","USD","2.96","5.01","1.00","Feb 12, 2030","4.75","2.98","-","5.01","2.98","5.01","USD","Feb 12, 2025","Feb 12, 2025","-"
"NVIDIA CORPORATION","Other","Fixed Income","70,944.20","0.02","70,944.20","769.00","92.31","United States","-","USD","3.18","5.34","1.00","Apr 01, 2030","2.85","3.19","-","5.34","3.19","5.34","USD","Mar 31, 2020","Mar 31, 2020","-"
"VMWARE LLC","Other","Fixed Income","70,908.66","0.02","70,908.66","829.00","85.51","United States","-","USD","4.42","5.69","1.00","Aug 15, 2031","2.20","4.41","-","5.69","4.41","5.69","USD","Aug 02, 2021","Aug 02, 2021","-"
"DEVON ENERGY CORP","Energy","Fixed Income","70,873.12","0.02","70,873.12","824.00","85.97","United States","-","USD","10.12","6.17","1.00","May 15, 2042","4.75","10.19","-","6.17","10.19","6.17","USD","May 14, 2012","May 14, 2012","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","70,837.58","0.02","70,837.58","754.00","93.93","Canada","-","USD","7.00","6.17","1.00","Jan 15, 2036","5.30","7.01","-","6.17","7.01","6.17","USD","Nov 18, 2025","Nov 18, 2025","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","70,802.03","0.02","70,802.03","1,113.00","63.62","United States","-","USD","14.16","6.15","1.00","Mar 15, 2051","3.25","14.34","-","6.15","14.34","6.15","USD","Feb 26, 2021","Feb 26, 2021","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","70,802.03","0.02","70,802.03","1,019.00","69.46","United States","-","USD","10.85","5.83","1.00","Oct 01, 2040","2.60","10.88","-","5.83","10.88","5.83","USD","Sep 30, 2020","Sep 30, 2020","-"
"US BANCORP MTN","Banking","Fixed Income","70,766.49","0.02","70,766.49","732.00","96.71","United States","-","USD","7.14","5.87","1.00","Jul 27, 2037","5.47","7.32","-","5.87","7.17","5.87","USD","Jul 27, 2026","Jul 27, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70,730.95","0.02","70,730.95","1,235.00","57.29","United States","-","USD","12.24","8.08","1.00","Dec 01, 2061","4.40","12.32","-","8.08","12.32","8.08","USD","Jun 02, 2021","Jun 02, 2021","-"
"EOG RESOURCES INC","Energy","Fixed Income","70,730.95","0.02","70,730.95","726.00","97.46","United States","-","USD","3.10","5.19","1.00","Apr 15, 2030","4.38","3.16","-","5.19","3.16","5.19","USD","Apr 14, 2020","Apr 14, 2020","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","70,730.95","0.02","70,730.95","1,008.00","70.16","United States","-","USD","12.44","6.75","1.00","May 01, 2050","4.20","12.58","-","6.75","12.58","6.75","USD","Apr 20, 2020","Apr 20, 2020","-"
"MERCK & CO INC","Healthcare","Fixed Income","70,730.95","0.02","70,730.95","738.00","95.84","United States","-","USD","3.91","5.22","1.00","Mar 15, 2031","4.15","3.92","-","5.22","3.92","5.22","USD","Dec 04, 2025","Dec 04, 2025","-"
"EXXON MOBIL CORP","Energy","Fixed Income","70,695.40","0.02","70,695.40","960.00","73.61","United States","-","USD","12.12","5.95","1.00","Mar 06, 2045","3.57","12.24","-","5.95","12.24","5.95","USD","Mar 06, 2015","Mar 06, 2015","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70,695.40","0.02","70,695.40","719.00","98.33","United States","-","USD","6.46","5.60","1.00","Jan 09, 2035","5.35","6.44","-","5.60","6.44","5.60","USD","Jan 09, 2025","Jan 09, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","70,695.40","0.02","70,695.40","1,217.00","58.07","United States","-","USD","15.24","5.88","1.00","Sep 22, 2051","2.65","15.42","-","5.88","15.42","5.88","USD","Sep 22, 2021","Sep 22, 2021","-"
"LEIDOS INC","Other","Fixed Income","70,624.32","0.02","70,624.32","810.00","87.23","United States","-","USD","3.99","5.69","1.00","Feb 15, 2031","2.30","3.96","-","5.69","3.96","5.69","USD","Feb 15, 2021","Jun 21, 2021","-"
"NVIDIA CORPORATION","Other","Fixed Income","70,624.32","0.02","70,624.32","920.00","76.76","United States","-","USD","10.01","6.05","1.00","Apr 01, 2040","3.50","10.04","-","6.05","10.04","6.05","USD","Mar 31, 2020","Mar 31, 2020","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70,588.77","0.02","70,588.77","723.00","97.59","Canada","-","USD","3.97","5.54","1.00","Jun 16, 2032","5.05","3.99","-","5.54","3.99","5.54","USD","Jun 16, 2026","Jun 16, 2026","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","70,553.23","0.02","70,553.23","737.00","95.69","United States","-","USD","3.97","5.45","1.00","Apr 15, 2031","4.35","3.98","-","5.45","3.98","5.45","USD","Mar 02, 2026","Mar 02, 2026","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,446.60","0.02","70,446.60","1,005.00","70.13","United States","-","USD","12.21","6.80","1.00","Mar 01, 2048","4.13","12.34","-","6.80","12.34","6.80","USD","Mar 05, 2018","Mar 05, 2018","-"
"VISA INC","Other","Fixed Income","70,446.60","0.02","70,446.60","1,395.00","50.51","United States","-","USD","15.84","5.89","1.00","Aug 15, 2050","2.00","16.00","-","5.89","16.00","5.89","USD","Aug 17, 2020","Aug 17, 2020","-"
"MPLX LP","Energy","Fixed Income","70,375.51","0.02","70,375.51","754.00","93.33","United States","-","USD","12.89","6.47","1.00","Apr 01, 2055","5.95","13.07","-","6.47","13.07","6.47","USD","Mar 10, 2025","Mar 10, 2025","-"
"APPLE INC","Other","Fixed Income","70,339.97","0.02","70,339.97","961.00","73.19","United States","-","USD","12.79","6.02","1.00","Sep 12, 2047","3.75","12.97","-","6.02","12.97","6.02","USD","Sep 12, 2017","Sep 12, 2017","-"
"GATX CORPORATION","Finance Companies","Fixed Income","70,339.97","0.02","70,339.97","736.00","95.61","United States","-","USD","12.52","6.39","1.00","Jun 05, 2054","6.05","12.71","-","6.39","12.71","6.39","USD","Jun 05, 2024","Jun 05, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70,339.97","0.02","70,339.97","715.00","98.39","United States","-","USD","5.23","5.45","1.00","Feb 27, 2033","5.15","5.28","-","5.45","5.28","5.45","USD","Feb 27, 2023","Feb 27, 2023","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","70,339.97","0.02","70,339.97","984.00","71.47","United Kingdom","-","USD","12.88","6.65","1.00","Sep 17, 2050","4.25","12.99","-","6.65","12.99","6.65","USD","Sep 17, 2019","Sep 17, 2019","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","70,268.88","0.02","70,268.88","1,213.00","57.93","Australia","-","USD","14.70","6.08","1.00","Nov 02, 2051","2.75","14.87","-","6.08","14.87","6.08","USD","Nov 02, 2021","Nov 02, 2021","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","70,197.80","0.02","70,197.80","719.00","97.70","United States","-","USD","5.52","5.71","1.00","Aug 09, 2033","5.30","5.54","-","5.71","5.54","5.71","USD","Aug 06, 2026","Aug 06, 2026","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","70,162.25","0.02","70,162.25","864.00","81.18","United States","-","USD","10.72","6.73","1.00","Mar 15, 2044","4.88","10.80","-","6.73","10.80","6.73","USD","Feb 28, 2014","Feb 28, 2014","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","70,162.25","0.02","70,162.25","789.00","88.90","France","-","USD","13.39","6.11","1.00","Sep 10, 2054","5.28","13.60","-","6.11","13.60","6.11","USD","Sep 10, 2024","Sep 10, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","70,126.71","0.02","70,126.71","763.00","91.96","United States","-","USD","13.27","6.25","1.00","Feb 19, 2056","5.65","13.47","-","6.25","13.47","6.25","USD","Feb 19, 2026","Feb 19, 2026","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","70,091.17","0.02","70,091.17","749.00","93.56","United States","-","USD","7.18","6.16","1.00","Mar 15, 2036","5.25","7.18","-","6.16","7.18","6.16","USD","Feb 25, 2026","Feb 25, 2026","-"
"CDW LLC","Other","Fixed Income","70,091.17","0.02","70,091.17","786.00","89.14","United States","-","USD","4.47","6.08","1.00","Dec 01, 2031","3.57","4.46","-","6.08","4.46","6.08","USD","Dec 01, 2021","Dec 01, 2021","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","70,091.17","0.02","70,091.17","740.00","94.75","United States","-","USD","6.81","6.38","1.00","Jun 05, 2037","5.70","7.06","-","6.38","7.06","6.38","USD","Jun 05, 2026","Jun 05, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,020.08","0.02","70,020.08","873.00","80.24","United States","-","USD","14.06","6.36","1.00","May 15, 2062","4.95","14.24","-","6.36","14.24","6.36","USD","May 20, 2022","May 20, 2022","-"
"APPLE INC","Other","Fixed Income","69,984.54","0.02","69,984.54","1,389.00","50.39","United States","-","USD","16.93","5.99","1.00","Aug 20, 2060","2.55","17.12","-","5.99","17.12","5.99","USD","Aug 20, 2020","Aug 20, 2020","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","69,984.54","0.02","69,984.54","1,299.00","53.86","United States","-","USD","16.51","5.93","1.00","Jun 01, 2060","2.75","16.67","-","5.93","16.67","5.93","USD","May 01, 2020","May 01, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","69,877.91","0.02","69,877.91","889.00","78.63","United States","-","USD","8.61","6.61","1.00","Mar 01, 2038","3.90","8.59","-","6.61","8.59","6.61","USD","Feb 08, 2018","Feb 08, 2018","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","69,877.91","0.02","69,877.91","794.00","87.96","United States","-","USD","7.78","5.61","1.00","Sep 01, 2036","4.00","7.82","-","5.61","7.82","5.61","USD","Sep 20, 2016","Sep 20, 2016","-"
"ING GROEP NV","Banking","Fixed Income","69,877.91","0.02","69,877.91","709.00","98.49","Netherlands","-","USD","3.08","5.56","1.00","Mar 25, 2031","5.07","3.07","-","5.56","3.07","5.56","USD","Mar 25, 2025","Mar 25, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69,842.37","0.02","69,842.37","1,173.00","59.54","United States","-","USD","14.08","6.19","1.00","May 15, 2050","2.90","14.24","-","6.19","14.24","6.19","USD","May 18, 2020","May 18, 2020","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","69,771.28","0.02","69,771.28","774.00","90.15","United States","-","USD","12.96","6.21","1.00","Aug 14, 2053","5.45","13.16","-","6.21","13.16","6.21","USD","Aug 14, 2023","Aug 14, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,771.28","0.02","69,771.28","818.00","85.33","United States","-","USD","12.66","6.67","1.00","Feb 23, 2054","5.50","12.82","-","6.67","12.82","6.67","USD","Feb 23, 2024","Feb 23, 2024","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","69,735.74","0.02","69,735.74","725.00","96.25","United States","-","USD","5.33","5.60","1.00","Mar 22, 2033","4.90","5.37","-","5.60","5.37","5.60","USD","Sep 22, 2023","Oct 17, 2023","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69,700.19","0.02","69,700.19","717.00","97.20","United States","-","USD","7.34","6.03","1.00","Sep 15, 2036","5.65","7.36","-","6.03","7.36","6.03","USD","Aug 13, 2026","Aug 13, 2026","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69,629.11","0.02","69,629.11","719.00","96.90","Canada","-","USD","14.58","6.33","1.00","Sep 15, 2115","6.13","14.73","-","6.33","14.73","6.33","USD","Sep 11, 2015","Sep 11, 2015","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","69,629.11","0.02","69,629.11","777.00","89.61","United States","-","USD","4.52","5.56","1.00","Jan 31, 2032","3.25","4.67","-","5.56","4.67","5.56","USD","Sep 27, 2021","Jul 05, 2022","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","69,629.11","0.02","69,629.11","770.00","90.40","United States","-","USD","11.54","6.79","1.00","Apr 01, 2049","5.95","11.69","-","6.79","11.69","6.79","USD","Sep 10, 2018","Sep 10, 2018","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69,629.11","0.02","69,629.11","764.00","91.09","United States","-","USD","13.88","6.44","1.00","Sep 15, 2062","5.80","14.06","-","6.44","14.06","6.44","USD","Sep 08, 2022","Sep 08, 2022","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","69,629.11","0.02","69,629.11","701.00","99.37","Ireland","-","USD","2.86","5.41","1.00","Jan 15, 2030","5.20","2.88","-","5.41","2.88","5.41","USD","Jan 15, 2025","May 21, 2025","-"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","69,593.56","0.02","69,593.56","805.00","86.45","United States","-","USD","3.66","5.19","1.00","Sep 01, 2030","1.25","3.65","-","5.19","3.65","5.19","USD","Aug 13, 2020","Aug 13, 2020","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,558.02","0.02","69,558.02","901.00","77.21","United States","-","USD","12.67","6.16","1.00","Sep 21, 2048","4.25","12.85","-","6.16","12.85","6.16","USD","Aug 13, 2018","Aug 13, 2018","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","69,380.30","0.02","69,380.30","717.00","96.82","Germany","-","USD","3.88","5.80","1.00","Apr 14, 2032","5.06","3.91","-","5.80","3.92","5.80","USD","Apr 14, 2026","Apr 14, 2026","-"
"MERCK & CO INC","Healthcare","Fixed Income","69,309.22","0.02","69,309.22","814.00","85.13","United States","-","USD","14.29","6.18","1.00","May 17, 2063","5.15","14.48","-","6.18","14.48","6.18","USD","May 17, 2023","May 17, 2023","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","69,273.67","0.02","69,273.67","772.00","89.70","United States","-","USD","13.02","6.19","1.00","Jan 15, 2054","5.40","13.22","-","6.19","13.22","6.19","USD","Jun 15, 2023","Jun 15, 2023","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","69,273.67","0.02","69,273.67","727.00","95.31","United States","-","USD","7.17","5.55","1.00","Jan 29, 2036","4.90","7.20","-","5.55","7.20","5.55","USD","Jul 29, 2025","Jul 29, 2025","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","69,238.13","0.02","69,238.13","714.00","96.94","United States","-","USD","6.28","5.69","1.00","Sep 15, 2034","5.20","6.32","-","5.69","6.32","5.69","USD","Aug 28, 2024","Aug 28, 2024","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","69,202.59","0.02","69,202.59","718.00","96.36","United States","-","USD","7.12","6.66","1.00","Aug 15, 2036","6.15","7.11","-","6.66","7.11","6.66","USD","Aug 07, 2026","Aug 07, 2026","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","69,202.59","0.02","69,202.59","1,150.00","60.20","United States","-","USD","14.60","6.08","1.00","Aug 15, 2051","2.95","14.78","-","6.08","14.78","6.08","USD","Aug 13, 2021","Aug 13, 2021","-"
"ING GROEP NV","Banking","Fixed Income","69,167.05","0.02","69,167.05","715.00","96.75","Netherlands","-","USD","6.42","5.99","1.00","Mar 25, 2036","5.53","6.57","-","5.99","6.57","5.99","USD","Mar 25, 2025","Mar 25, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","69,095.96","0.02","69,095.96","721.00","95.79","Germany","-","USD","3.74","5.73","1.00","Feb 06, 2032","4.72","3.75","-","5.73","3.75","5.73","USD","Feb 06, 2026","Feb 06, 2026","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","69,095.96","0.02","69,095.96","749.00","92.19","United States","-","USD","14.52","6.13","1.00","Feb 12, 2065","5.60","14.72","-","6.13","14.72","6.13","USD","Feb 12, 2025","Feb 12, 2025","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69,060.42","0.02","69,060.42","684.00","100.95","United States","-","USD","12.98","6.30","1.00","Aug 15, 2056","6.38","13.17","-","6.30","13.09","6.30","USD","Aug 14, 2026","Aug 14, 2026","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","69,060.42","0.02","69,060.42","776.00","88.96","United States","-","USD","3.31","5.23","1.00","May 04, 2030","1.75","3.30","-","5.23","3.30","5.23","USD","May 04, 2020","May 04, 2020","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","68,989.33","0.02","68,989.33","733.00","94.12","United States","-","USD","5.93","5.50","1.00","Jan 15, 2034","4.50","5.95","-","5.50","5.95","5.50","USD","May 17, 2023","May 17, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,989.33","0.02","68,989.33","720.00","95.80","United States","-","USD","5.96","5.45","1.00","Feb 15, 2034","4.75","6.00","-","5.45","6.00","5.45","USD","May 25, 2023","May 25, 2023","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","68,953.79","0.02","68,953.79","650.00","106.08","United States","-","USD","8.19","5.98","1.00","Sep 15, 2038","6.70","8.18","-","5.98","8.18","5.98","USD","Sep 12, 2008","Sep 12, 2008","-"
"MERCK & CO INC","Healthcare","Fixed Income","68,953.79","0.02","68,953.79","1,021.00","67.53","United States","-","USD","10.76","5.83","1.00","Jun 24, 2040","2.35","10.79","-","5.83","10.79","5.83","USD","Jun 24, 2020","Jun 24, 2020","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","68,918.24","0.02","68,918.24","717.00","96.09","Ireland","-","USD","3.80","5.44","1.00","Feb 09, 2031","4.40","3.80","-","5.44","3.80","5.44","USD","Oct 09, 2025","Oct 09, 2025","-"
"CSX CORP","Transportation","Fixed Income","68,918.24","0.02","68,918.24","716.00","96.26","United States","-","USD","6.70","5.60","1.00","Jun 15, 2035","5.05","6.74","-","5.60","6.74","5.60","USD","Mar 10, 2025","Mar 10, 2025","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,918.24","0.02","68,918.24","807.00","85.38","United States","-","USD","14.19","6.22","1.00","Jun 15, 2062","5.20","14.37","-","6.22","14.37","6.22","USD","May 23, 2022","May 23, 2022","-"
"PFIZER INC","Healthcare","Fixed Income","68,918.24","0.02","68,918.24","806.00","85.46","United States","-","USD","4.48","5.21","1.00","Aug 18, 2031","1.75","4.47","-","5.21","4.47","5.21","USD","Aug 18, 2021","Aug 18, 2021","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","68,918.24","0.02","68,918.24","731.00","94.29","United States","-","USD","9.34","5.96","1.00","Nov 01, 2040","5.35","9.35","-","5.96","9.35","5.96","USD","Nov 01, 2010","Nov 01, 2010","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","68,918.24","0.02","68,918.24","979.00","70.42","United States","-","USD","13.82","6.13","1.00","Oct 01, 2051","3.80","14.01","-","6.13","14.01","6.13","USD","Oct 04, 2016","Dec 19, 2016","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","68,882.70","0.02","68,882.70","798.00","86.37","Japan","-","USD","4.48","5.65","1.00","Oct 13, 2032","2.49","4.53","-","5.65","4.53","5.65","USD","Oct 13, 2021","Oct 13, 2021","-"
"STATE STREET CORP","Banking","Fixed Income","68,882.70","0.02","68,882.70","786.00","87.66","United States","-","USD","4.04","5.43","1.00","Mar 03, 2031","2.20","4.03","-","5.43","4.03","5.43","USD","Mar 03, 2021","Mar 03, 2021","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","68,847.16","0.02","68,847.16","834.00","82.53","United States","-","USD","11.28","6.96","1.00","Nov 01, 2048","5.40","11.42","-","6.96","11.42","6.96","USD","Oct 22, 2018","Oct 22, 2018","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","68,847.16","0.02","68,847.16","721.00","95.53","United States","-","USD","3.93","5.15","1.00","Mar 14, 2031","4.00","3.93","-","5.15","3.93","5.15","USD","Feb 12, 2026","Feb 12, 2026","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","68,811.61","0.02","68,811.61","695.00","99.03","United States","-","USD","5.40","5.72","1.00","Jul 15, 2033","5.55","5.44","-","5.72","5.44","5.72","USD","May 25, 2023","May 25, 2023","-"
"NISOURCE INC","Natural Gas","Fixed Income","68,776.07","0.02","68,776.07","720.00","95.51","United States","-","USD","7.15","5.92","1.00","May 18, 2036","5.30","7.17","-","5.92","7.17","5.92","USD","May 18, 2026","May 18, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","68,740.53","0.02","68,740.53","691.00","99.47","United States","-","USD","6.52","6.23","1.00","Jul 15, 2035","6.15","6.54","-","6.23","6.54","6.23","USD","May 30, 2025","May 30, 2025","-"
"METLIFE INC","Insurance","Fixed Income","68,740.53","0.02","68,740.53","892.00","77.05","United States","-","USD","11.74","6.15","1.00","Mar 01, 2045","4.05","11.81","-","6.15","11.81","6.15","USD","Mar 05, 2015","Mar 05, 2015","-"
"DUKE ENERGY CORP","Electric","Fixed Income","68,704.98","0.02","68,704.98","698.00","98.48","United States","-","USD","5.99","5.70","1.00","Jun 15, 2034","5.45","6.03","-","5.70","6.03","5.70","USD","Jun 07, 2024","Jun 07, 2024","-"
"Kaiser Permanente","Healthcare","Fixed Income","68,704.98","0.02","68,704.98","1,122.00","61.23","United States","-","USD","14.36","6.05","1.00","Jun 01, 2051","3.00","14.54","-","6.05","14.54","6.05","USD","Jun 15, 2021","Jun 15, 2021","-"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","68,669.44","0.02","68,669.44","721.00","95.19","United States","-","USD","3.28","5.51","1.00","Jul 01, 2030","4.05","3.31","-","5.51","3.31","5.51","USD","Jun 10, 2020","Jun 10, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","68,669.44","0.02","68,669.44","720.00","95.39","United States","-","USD","5.89","5.94","1.00","Feb 21, 2034","5.15","5.92","-","5.94","5.92","5.94","USD","Feb 21, 2024","Feb 21, 2024","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","68,669.44","0.02","68,669.44","722.00","95.13","United States","-","USD","6.32","5.37","1.00","Aug 14, 2034","4.60","6.37","-","5.37","6.37","5.37","USD","Aug 14, 2024","Aug 14, 2024","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","68,598.35","0.02","68,598.35","723.00","94.88","United States","-","USD","12.52","6.30","1.00","Nov 15, 2053","5.90","12.72","-","6.30","12.72","6.30","USD","Nov 22, 2023","Nov 22, 2023","-"
"DEERE & CO","Capital Goods","Fixed Income","68,598.35","0.02","68,598.35","945.00","72.56","United States","-","USD","13.67","5.93","1.00","Apr 15, 2050","3.75","13.87","-","5.93","13.87","5.93","USD","Mar 30, 2020","Mar 30, 2020","-"
"ACCENTURE CAPITAL INC","Other","Fixed Income","68,527.27","0.02","68,527.27","705.00","97.17","United States","-","USD","2.70","5.10","1.00","Oct 04, 2029","4.05","2.71","-","5.10","2.71","5.10","USD","Oct 04, 2024","Oct 04, 2024","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,527.27","0.02","68,527.27","778.00","88.12","United States","-","USD","4.87","5.21","1.00","Mar 15, 2032","2.65","4.88","-","5.21","4.88","5.21","USD","Mar 08, 2022","Mar 08, 2022","-"
"METLIFE INC","Insurance","Fixed Income","68,527.27","0.02","68,527.27","700.00","97.85","United States","-","USD","6.34","5.63","1.00","Dec 15, 2034","5.30","6.38","-","5.63","6.38","5.63","USD","Jun 05, 2024","Jun 05, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,527.27","0.02","68,527.27","825.00","83.10","United States","-","USD","10.16","6.11","1.00","Nov 15, 2041","4.38","10.18","-","6.11","10.18","6.11","USD","Nov 15, 2011","Nov 15, 2011","-"
"EOG RESOURCES INC","Energy","Fixed Income","68,491.72","0.02","68,491.72","704.00","97.25","United States","-","USD","13.05","6.15","1.00","Jul 15, 2055","5.95","13.25","-","6.15","13.25","6.15","USD","Jul 01, 2025","Jul 01, 2025","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","68,420.64","0.02","68,420.64","695.00","98.43","United States","-","USD","2.92","5.40","1.00","Jan 30, 2030","4.88","2.93","-","5.40","2.93","5.40","USD","Nov 21, 2024","Nov 21, 2024","-"
"NISOURCE INC","Natural Gas","Fixed Income","68,420.64","0.02","68,420.64","884.00","77.43","United States","-","USD","11.86","6.36","1.00","May 15, 2047","4.38","12.02","-","6.36","12.02","6.36","USD","May 22, 2017","May 22, 2017","-"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","68,349.55","0.02","68,349.55","738.00","92.66","United States","-","USD","3.53","5.63","1.00","Sep 15, 2030","3.50","3.53","-","5.63","3.53","5.63","USD","Aug 20, 2020","Aug 20, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","68,349.55","0.02","68,349.55","844.00","81.02","United States","-","USD","11.06","6.69","1.00","Jul 29, 2045","4.90","11.16","-","6.69","11.16","6.69","USD","Jul 29, 2015","Jul 29, 2015","-"
"SEMPRA","Natural Gas","Fixed Income","68,349.55","0.02","68,349.55","698.00","97.90","United States","-","USD","8.86","6.24","1.00","Oct 15, 2039","6.00","8.85","-","6.24","8.85","6.24","USD","Oct 08, 2009","Oct 08, 2009","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","68,278.47","0.02","68,278.47","1,195.00","57.15","United States","-","USD","13.76","6.54","1.00","May 15, 2050","2.95","13.90","-","6.54","13.90","6.54","USD","May 07, 2020","May 07, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","68,278.47","0.02","68,278.47","704.00","97.02","United States","-","USD","6.23","5.77","1.00","Dec 01, 2034","5.30","6.33","-","5.77","6.33","5.77","USD","Nov 26, 2014","Nov 26, 2014","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","68,242.92","0.02","68,242.92","684.00","99.70","United States","-","USD","2.90","5.25","1.00","Jan 30, 2030","5.15","2.92","-","5.25","2.92","5.25","USD","Apr 18, 2024","Apr 18, 2024","-"
"CUMMINS INC","Capital Goods","Fixed Income","68,207.38","0.02","68,207.38","746.00","91.46","United States","-","USD","13.16","6.09","1.00","Feb 20, 2054","5.45","13.37","-","6.09","13.37","6.09","USD","Feb 20, 2024","Feb 20, 2024","-"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,171.84","0.02","68,171.84","728.00","93.60","United States","-","USD","6.81","6.05","1.00","Aug 07, 2035","5.10","6.83","-","6.05","6.83","6.05","USD","Aug 07, 2025","Aug 07, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","68,171.84","0.02","68,171.84","763.00","89.38","United States","-","USD","3.88","5.70","1.00","Feb 15, 2031","2.88","3.92","-","5.70","3.92","5.70","USD","Jan 14, 2021","Jan 14, 2021","-"
"3M CO MTN","Capital Goods","Fixed Income","68,171.84","0.02","68,171.84","922.00","73.90","United States","-","USD","12.81","6.19","1.00","Sep 14, 2048","4.00","12.98","-","6.19","12.98","6.19","USD","Sep 14, 2018","Sep 14, 2018","-"
"WALMART INC","Consumer Cyclical","Fixed Income","68,171.84","0.02","68,171.84","833.00","81.82","United States","-","USD","13.66","5.88","1.00","Sep 09, 2052","4.50","13.87","-","5.88","13.87","5.88","USD","Sep 09, 2022","Sep 09, 2022","-"
"APPLE INC","Other","Fixed Income","68,136.29","0.02","68,136.29","791.00","86.14","United States","-","USD","4.45","5.00","1.00","Aug 05, 2031","1.70","4.45","-","5.00","4.45","5.00","USD","Aug 05, 2021","Aug 05, 2021","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68,136.29","0.02","68,136.29","758.00","89.89","United States","-","USD","4.83","5.05","1.00","Mar 15, 2032","2.88","4.86","-","5.05","4.86","5.05","USD","Mar 15, 2022","Mar 15, 2022","-"
"CSX CORP","Transportation","Fixed Income","68,136.29","0.02","68,136.29","869.00","78.44","United States","-","USD","12.46","6.12","1.00","Mar 01, 2048","4.30","12.64","-","6.12","12.64","6.12","USD","Feb 20, 2018","Feb 20, 2018","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","68,136.29","0.02","68,136.29","757.00","90.02","Switzerland","-","USD","3.54","5.13","1.00","Aug 14, 2030","2.20","3.54","-","5.13","3.54","5.13","USD","Feb 14, 2020","Feb 14, 2020","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","68,136.29","0.02","68,136.29","767.00","88.85","United States","-","USD","12.89","6.32","1.00","Apr 01, 2053","5.45","13.09","-","6.32","13.09","6.32","USD","Mar 30, 2023","Mar 30, 2023","-"
"INTEL CORPORATION","Other","Fixed Income","68,100.75","0.02","68,100.75","818.00","83.29","United States","-","USD","10.00","6.57","1.00","Oct 01, 2041","4.80","9.99","-","6.57","9.99","6.57","USD","Sep 19, 2011","Sep 19, 2011","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","68,029.66","0.02","68,029.66","782.00","87.04","United States","-","USD","10.91","6.07","1.00","Feb 01, 2044","4.85","10.96","-","6.07","10.96","6.07","USD","Jan 28, 2014","Jan 28, 2014","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67,994.12","0.02","67,994.12","716.00","95.00","United States","-","USD","7.29","6.29","1.00","Aug 15, 2036","5.60","7.29","-","6.29","7.29","6.29","USD","Jun 03, 2026","Jun 03, 2026","-"
"AMGEN INC","Healthcare","Fixed Income","67,923.03","0.02","67,923.03","1,019.00","66.68","United States","-","USD","13.78","6.06","1.00","Feb 21, 2050","3.38","13.95","-","6.06","13.95","6.06","USD","Feb 21, 2020","Feb 21, 2020","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","67,923.03","0.02","67,923.03","731.00","92.90","United States","-","USD","13.17","6.09","1.00","Oct 15, 2053","5.55","13.38","-","6.09","13.38","6.09","USD","Sep 14, 2023","Sep 14, 2023","-"
"KINDER MORGAN INC","Energy","Fixed Income","67,923.03","0.02","67,923.03","784.00","86.64","United States","-","USD","11.81","6.35","1.00","Mar 01, 2048","5.20","11.99","-","6.35","11.99","6.35","USD","Mar 01, 2018","Mar 01, 2018","-"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","67,887.49","0.02","67,887.49","712.00","95.39","Japan","-","USD","12.96","6.25","1.00","Jul 07, 2055","5.90","13.16","-","6.25","13.16","6.25","USD","Jul 02, 2025","Jul 02, 2025","-"
"APPLE INC","Other","Fixed Income","67,851.95","0.02","67,851.95","695.00","97.60","United States","-","USD","4.69","5.00","1.00","May 12, 2032","4.50","4.73","-","5.00","4.73","5.00","USD","May 12, 2025","May 12, 2025","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","67,851.95","0.02","67,851.95","966.00","70.23","United States","-","USD","12.64","6.77","1.00","Oct 15, 2049","4.20","12.78","-","6.77","12.78","6.77","USD","Oct 10, 2019","Oct 10, 2019","-"
"AUTODESK INC","Other","Fixed Income","67,816.40","0.02","67,816.40","792.00","85.67","United States","-","USD","4.66","5.66","1.00","Dec 15, 2031","2.40","4.65","-","5.66","4.65","5.66","USD","Oct 07, 2021","Oct 07, 2021","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","67,816.40","0.02","67,816.40","691.00","98.17","United States","-","USD","5.64","5.37","1.00","Sep 15, 2033","5.05","5.70","-","5.37","5.70","5.37","USD","Aug 17, 2023","Aug 17, 2023","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67,780.86","0.02","67,780.86","1,050.00","64.58","United States","-","USD","14.29","6.08","1.00","Sep 15, 2051","3.30","14.47","-","6.08","14.47","6.08","USD","Apr 06, 2021","Apr 06, 2021","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","67,780.86","0.02","67,780.86","690.00","98.17","Japan","-","USD","5.82","5.90","1.00","May 26, 2035","5.58","5.94","-","5.90","5.94","5.90","USD","Feb 26, 2024","Feb 26, 2024","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","67,745.32","0.02","67,745.32","907.00","74.67","United States","-","USD","13.24","6.44","1.00","Apr 05, 2052","4.40","13.42","-","6.44","13.42","6.44","USD","Apr 05, 2023","May 24, 2023","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","67,745.32","0.02","67,745.32","604.00","112.17","United States","-","USD","8.44","6.07","1.00","Sep 15, 2039","7.45","8.44","-","6.07","8.44","6.07","USD","Mar 13, 2009","Mar 13, 2009","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","67,709.77","0.02","67,709.77","1,059.00","63.94","United States","-","USD","13.01","6.74","1.00","Feb 01, 2050","3.65","13.14","-","6.74","13.14","6.74","USD","Jan 09, 2020","Jan 09, 2020","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","67,674.23","0.02","67,674.23","838.00","80.75","United Kingdom","-","USD","10.95","5.88","1.00","Sep 18, 2042","4.00","10.99","-","5.88","10.99","5.88","USD","Sep 18, 2012","Sep 18, 2012","-"
"WELLTOWER OP LLC","Reits","Fixed Income","67,674.23","0.02","67,674.23","723.00","93.62","United States","-","USD","2.96","5.28","1.00","Jan 15, 2030","3.10","2.97","-","5.28","2.97","5.28","USD","Aug 19, 2019","Aug 19, 2019","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","67,638.69","0.02","67,638.69","703.00","96.18","United States","-","USD","3.54","5.36","1.00","Nov 15, 2030","4.29","3.58","-","5.36","3.58","5.36","USD","Nov 25, 2025","Nov 25, 2025","-"
"CSX CORP","Transportation","Fixed Income","67,638.69","0.02","67,638.69","855.00","79.11","United States","-","USD","13.26","6.11","1.00","Nov 15, 2052","4.50","13.46","-","6.11","13.46","6.11","USD","Jul 28, 2022","Jul 28, 2022","-"
"ABBVIE INC","Healthcare","Fixed Income","67,567.60","0.02","67,567.60","728.00","92.79","United States","-","USD","13.30","6.14","1.00","Mar 15, 2055","5.60","13.50","-","6.14","13.50","6.14","USD","Feb 26, 2025","Feb 26, 2025","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","67,567.60","0.02","67,567.60","725.00","93.19","United States","-","USD","5.27","5.51","1.00","Jan 15, 2033","4.20","5.29","-","5.51","5.29","5.51","USD","Aug 18, 2022","Aug 18, 2022","-"
"CUMMINS INC","Capital Goods","Fixed Income","67,532.06","0.02","67,532.06","689.00","98.02","United States","-","USD","5.90","5.48","1.00","Feb 20, 2034","5.15","5.95","-","5.48","5.95","5.48","USD","Feb 20, 2024","Feb 20, 2024","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","67,532.06","0.02","67,532.06","722.00","93.53","United States","-","USD","7.36","5.80","1.00","Apr 15, 2036","4.90","7.38","-","5.80","7.38","5.80","USD","Feb 26, 2026","Feb 26, 2026","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","67,532.06","0.02","67,532.06","701.00","96.33","United States","-","USD","4.74","5.47","1.00","Jun 15, 2032","4.70","4.78","-","5.47","4.78","5.47","USD","Jun 15, 2022","Jun 15, 2022","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67,496.52","0.02","67,496.52","697.00","96.85","Canada","-","USD","3.96","5.57","1.00","Jun 05, 2032","4.90","3.97","-","5.57","3.97","5.57","USD","Jun 05, 2026","Jun 05, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","67,496.52","0.02","67,496.52","888.00","76.02","United States","-","USD","13.67","6.77","1.00","Mar 25, 2060","4.95","13.82","-","6.77","13.82","6.77","USD","Mar 25, 2020","Mar 25, 2020","-"
"XILINX INC","Other","Fixed Income","67,496.52","0.02","67,496.52","748.00","90.21","United States","-","USD","3.34","5.41","1.00","Jun 01, 2030","2.38","3.33","-","5.41","3.33","5.41","USD","May 19, 2020","May 19, 2020","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,425.43","0.02","67,425.43","845.00","79.75","Canada","-","USD","11.93","6.48","1.00","Sep 20, 2047","4.70","12.09","-","6.48","12.09","6.48","USD","Sep 14, 2017","Sep 14, 2017","-"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","67,389.89","0.02","67,389.89","698.00","96.51","United States","-","USD","6.06","6.06","1.00","Sep 06, 2035","5.50","6.21","-","6.06","6.21","6.06","USD","Sep 06, 2024","Sep 06, 2024","-"
"BOEING CO","Capital Goods","Fixed Income","67,354.34","0.02","67,354.34","1,025.00","65.72","United States","-","USD","14.47","6.49","1.00","Aug 01, 2059","3.95","14.64","-","6.49","14.64","6.49","USD","Jul 31, 2019","Jul 31, 2019","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67,318.80","0.02","67,318.80","859.00","78.40","United States","-","USD","10.55","6.45","1.00","Aug 09, 2042","4.25","10.56","-","6.45","10.56","6.45","USD","Aug 09, 2012","Aug 09, 2012","-"
"AETNA INC","Insurance","Fixed Income","67,283.26","0.02","67,283.26","648.00","103.88","United States","-","USD","6.97","6.09","1.00","Jun 15, 2036","6.63","6.94","-","6.09","6.94","6.09","USD","Jun 09, 2006","Jun 09, 2006","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","67,247.71","0.02","67,247.71","746.00","90.16","United States","-","USD","3.29","5.33","1.00","May 15, 2030","2.25","3.29","-","5.33","3.29","5.33","USD","May 05, 2020","May 05, 2020","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","67,247.71","0.02","67,247.71","625.00","107.61","United States","-","USD","3.71","5.57","1.00","May 01, 2031","7.50","3.70","-","5.57","3.70","5.57","USD","May 01, 2019","Sep 18, 2019","-"
"NATWEST GROUP PLC","Banking","Fixed Income","67,176.63","0.02","67,176.63","693.00","96.89","United Kingdom","-","USD","3.98","5.60","1.00","Jun 18, 2032","4.98","4.00","-","5.60","4.00","5.60","USD","Jun 18, 2026","Jun 18, 2026","-"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","67,141.08","0.02","67,141.08","682.00","98.48","United States","-","USD","2.95","5.56","1.00","Feb 15, 2030","5.05","2.96","-","5.56","2.96","5.56","USD","Dec 16, 2024","Dec 16, 2024","-"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67,141.08","0.02","67,141.08","850.00","79.03","United States","-","USD","10.71","6.75","1.00","Oct 01, 2043","4.65","10.77","-","6.75","10.77","6.75","USD","Oct 02, 2013","Oct 02, 2013","-"
"KLA CORP","Other","Fixed Income","67,105.54","0.02","67,105.54","788.00","85.13","United States","-","USD","14.14","6.30","1.00","Jul 15, 2062","5.25","14.33","-","6.30","14.33","6.30","USD","Jun 23, 2022","Jun 23, 2022","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","67,070.00","0.02","67,070.00","696.00","96.43","United States","-","USD","4.48","6.60","1.00","Mar 08, 2032","5.80","4.48","-","6.60","4.48","6.60","USD","Jan 08, 2025","Jan 08, 2025","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","67,070.00","0.02","67,070.00","774.00","86.65","United States","-","USD","4.70","5.19","1.00","Dec 21, 2031","2.20","4.70","-","5.19","4.70","5.19","USD","Dec 21, 2021","Dec 21, 2021","-"
"METLIFE INC","Insurance","Fixed Income","67,070.00","0.02","67,070.00","764.00","87.80","United States","-","USD","13.10","6.18","1.00","Jan 15, 2054","5.25","13.30","-","6.18","13.30","6.18","USD","Jan 06, 2023","Jan 06, 2023","-"
"MICRON TECHNOLOGY INC","Other","Fixed Income","67,070.00","0.02","67,070.00","774.00","86.65","United States","-","USD","4.94","5.57","1.00","Apr 15, 2032","2.70","4.94","-","5.57","4.94","5.57","USD","Nov 01, 2021","Nov 01, 2021","-"
"ORACLE CORPORATION","Other","Fixed Income","67,070.00","0.02","67,070.00","1,232.00","54.42","United States","-","USD","12.76","8.01","1.00","Mar 25, 2061","4.10","12.84","-","8.01","12.84","8.01","USD","Mar 24, 2021","Mar 24, 2021","-"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","66,963.37","0.02","66,963.37","713.00","93.89","United States","-","USD","6.37","5.67","1.00","Sep 10, 2034","4.70","6.39","-","5.67","6.39","5.67","USD","Sep 10, 2024","Sep 10, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","66,963.37","0.02","66,963.37","706.00","94.86","United States","-","USD","6.54","6.08","1.00","May 15, 2035","5.30","6.56","-","6.08","6.56","6.08","USD","May 08, 2025","May 08, 2025","-"
"EXELON CORP","Electric","Fixed Income","66,892.28","0.02","66,892.28","683.00","97.90","United States","-","USD","5.25","5.70","1.00","Mar 15, 2033","5.30","5.30","-","5.70","5.30","5.70","USD","Feb 21, 2023","Feb 21, 2023","-"
"NISOURCE INC","Natural Gas","Fixed Income","66,856.74","0.02","66,856.74","779.00","85.77","United States","-","USD","4.04","5.46","1.00","Feb 15, 2031","1.70","4.02","-","5.46","4.02","5.46","USD","Aug 18, 2020","Aug 18, 2020","-"
"AT&T INC","Communications","Fixed Income","66,821.19","0.02","66,821.19","730.00","91.57","United States","-","USD","7.64","6.37","1.00","Mar 01, 2037","5.25","7.67","-","6.37","7.67","6.37","USD","Feb 09, 2017","Feb 09, 2017","-"
"EATON CORPORATION","Capital Goods","Fixed Income","66,821.19","0.02","66,821.19","814.00","82.05","United States","-","USD","10.72","5.90","1.00","Nov 02, 2042","4.15","10.75","-","5.90","10.75","5.90","USD","Nov 02, 2013","Nov 07, 2013","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66,821.19","0.02","66,821.19","730.00","91.49","United States","-","USD","8.12","6.14","1.00","May 01, 2038","5.10","8.13","-","6.14","8.13","6.14","USD","Feb 20, 2026","Feb 20, 2026","-"
"OWENS CORNING","Capital Goods","Fixed Income","66,821.19","0.02","66,821.19","676.00","98.81","United States","-","USD","5.94","5.89","1.00","Jun 15, 2034","5.70","5.98","-","5.89","5.98","5.89","USD","May 31, 2024","May 31, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","66,821.19","0.02","66,821.19","729.00","91.65","United States","-","USD","3.06","5.21","1.00","Feb 05, 2030","2.40","3.06","-","5.21","3.06","5.21","USD","Jan 31, 2020","Jan 31, 2020","-"
"AT&T INC","Communications","Fixed Income","66,785.65","0.02","66,785.65","918.00","72.74","United States","-","USD","11.12","6.99","1.00","Jun 15, 2045","4.35","11.19","-","6.99","11.19","6.99","USD","Jun 15, 2013","Jun 18, 2013","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","66,750.11","0.02","66,750.11","724.00","92.26","United Kingdom","-","USD","6.69","9.81","1.00","Sep 22, 2036","5.14","6.95","-","6.28","6.91","6.28","USD","Sep 22, 2025","Sep 22, 2025","-"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66,714.57","0.02","66,714.57","668.00","99.93","United States","-","USD","5.17","5.64","1.00","Mar 01, 2033","5.63","5.22","-","5.64","5.22","5.64","USD","Mar 01, 2023","Mar 01, 2023","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","66,679.02","0.02","66,679.02","706.00","94.45","United States","-","USD","3.50","5.41","1.00","Sep 15, 2030","3.80","3.52","-","5.41","3.52","5.41","USD","Jun 11, 2020","Jun 11, 2020","-"
"ALPHABET INC","Other","Fixed Income","66,607.94","0.02","66,607.94","1,455.00","45.79","United States","-","USD","17.42","6.02","1.00","Aug 15, 2060","2.25","17.59","-","6.02","17.59","6.02","USD","Aug 05, 2020","Aug 05, 2020","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66,607.94","0.02","66,607.94","891.00","74.72","United States","-","USD","13.73","6.08","1.00","Jun 15, 2053","4.15","13.92","-","6.08","13.92","6.08","USD","May 05, 2022","May 05, 2022","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","66,607.94","0.02","66,607.94","685.00","97.21","Japan","-","USD","4.03","5.61","1.00","Jul 13, 2032","4.96","4.07","-","5.61","4.07","5.61","USD","Jul 13, 2026","Jul 13, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","66,572.39","0.02","66,572.39","849.00","78.42","United States","-","USD","12.11","6.20","1.00","Nov 15, 2047","4.35","12.28","-","6.20","12.28","6.20","USD","May 15, 2020","Jul 15, 2020","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","66,536.85","0.02","66,536.85","680.00","97.86","United States","-","USD","5.87","5.61","1.00","Mar 15, 2034","5.25","5.99","-","5.61","5.99","5.61","USD","Feb 23, 2024","Feb 23, 2024","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","66,536.85","0.02","66,536.85","671.00","99.09","United States","-","USD","7.39","5.77","1.00","Sep 15, 2036","5.65","7.42","-","5.77","7.42","5.77","USD","Sep 11, 2026","Sep 11, 2026","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","66,536.85","0.02","66,536.85","699.00","95.21","United States","-","USD","3.14","5.54","1.00","Apr 15, 2030","4.00","3.17","-","5.54","3.17","5.54","USD","Mar 30, 2020","Mar 30, 2020","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","66,501.31","0.02","66,501.31","681.00","97.62","Canada","-","USD","6.31","5.77","1.00","Dec 15, 2034","5.40","6.35","-","5.77","6.35","5.77","USD","Jun 15, 2025","Nov 04, 2025","-"
"ORACLE CORPORATION","Other","Fixed Income","66,501.31","0.02","66,501.31","1,129.00","58.92","United States","-","USD","11.94","8.08","1.00","May 15, 2055","4.38","12.01","-","8.08","12.01","8.08","USD","May 05, 2015","May 05, 2015","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","66,465.76","0.02","66,465.76","682.00","97.47","United States","-","USD","3.27","5.39","1.00","Jun 30, 2030","4.63","3.27","-","5.39","3.27","5.39","USD","Jun 30, 2025","Jun 30, 2025","-"
"FISERV INC","Other","Fixed Income","66,430.22","0.02","66,430.22","698.00","95.16","United States","-","USD","5.89","6.28","1.00","Mar 15, 2034","5.45","5.91","-","6.28","5.91","6.28","USD","Mar 04, 2024","Mar 04, 2024","-"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","66,394.68","0.02","66,394.68","763.00","87.01","United States","-","USD","4.68","5.80","1.00","Jan 15, 2032","2.88","4.67","-","5.80","4.67","5.80","USD","Jan 12, 2022","Jan 12, 2022","-"
"AON CORP","Insurance","Fixed Income","66,394.68","0.02","66,394.68","959.00","69.25","United States","-","USD","13.58","6.36","1.00","Feb 28, 2052","3.90","13.75","-","6.36","13.75","6.36","USD","Feb 28, 2022","Feb 28, 2022","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","66,394.68","0.02","66,394.68","1,001.00","66.31","United States","-","USD","13.89","5.97","1.00","Sep 19, 2049","3.25","14.08","-","5.97","14.08","5.97","USD","Sep 19, 2019","Sep 19, 2019","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","66,394.68","0.02","66,394.68","762.00","87.14","United States","-","USD","3.71","5.38","1.00","Oct 01, 2030","1.70","3.70","-","5.38","3.70","5.38","USD","Sep 28, 2020","Sep 28, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","66,359.13","0.02","66,359.13","764.00","86.90","United States","-","USD","11.97","7.13","1.00","May 15, 2055","6.05","12.11","-","7.13","12.11","7.13","USD","May 08, 2025","May 08, 2025","-"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","66,323.59","0.02","66,323.59","686.00","96.62","United States","-","USD","6.21","5.79","1.00","Sep 01, 2034","5.25","6.26","-","5.79","6.26","5.79","USD","Aug 09, 2024","Aug 09, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","66,288.05","0.02","66,288.05","712.00","93.04","United States","-","USD","5.38","5.51","1.00","Mar 01, 2033","4.20","5.41","-","5.51","5.41","5.51","USD","Aug 18, 2022","Aug 18, 2022","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","66,252.50","0.02","66,252.50","884.00","74.96","United States","-","USD","12.23","6.10","1.00","Aug 01, 2046","3.90","12.38","-","6.10","12.38","6.10","USD","May 16, 2016","May 16, 2016","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","66,252.50","0.02","66,252.50","763.00","86.87","United States","-","USD","10.64","6.01","1.00","Jun 01, 2043","4.75","10.68","-","6.01","10.68","6.01","USD","May 31, 2013","May 31, 2013","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","66,252.50","0.02","66,252.50","699.00","94.77","United States","-","USD","7.20","5.88","1.00","Mar 10, 2036","5.15","7.22","-","5.88","7.22","5.88","USD","Mar 10, 2026","Mar 10, 2026","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66,216.96","0.02","66,216.96","683.00","96.95","United States","-","USD","6.03","5.51","1.00","Apr 01, 2034","5.00","6.08","-","5.51","6.08","5.51","USD","Mar 28, 2023","Mar 28, 2023","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","66,181.42","0.02","66,181.42","674.00","98.22","United States","-","USD","4.42","6.95","1.00","Mar 15, 2032","6.55","4.42","-","6.95","4.42","6.95","USD","Sep 15, 2025","Dec 22, 2025","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","66,181.42","0.02","66,181.42","774.00","85.48","United States","-","USD","10.28","6.71","1.00","Jul 15, 2043","5.25","10.30","-","6.71","10.30","6.71","USD","Jul 16, 2013","Jul 16, 2013","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66,145.87","0.02","66,145.87","673.00","98.29","United States","-","USD","6.63","6.25","1.00","Aug 15, 2035","6.00","6.65","-","6.25","6.65","6.25","USD","Jun 04, 2025","Jun 04, 2025","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","66,110.33","0.02","66,110.33","761.00","86.89","United States","-","USD","4.63","6.23","1.00","Jan 15, 2032","3.25","4.61","-","6.23","4.61","6.23","USD","Dec 13, 2021","Dec 13, 2021","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","66,110.33","0.02","66,110.33","735.00","89.96","Brazil","-","USD","4.43","5.89","1.00","Jan 15, 2032","3.63","4.58","-","5.89","4.58","5.89","USD","Jul 15, 2023","Aug 21, 2023","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","66,110.33","0.02","66,110.33","922.00","71.72","United States","-","USD","13.11","5.84","1.00","Jan 15, 2048","3.50","13.29","-","5.84","13.29","5.84","USD","Nov 10, 2017","Nov 10, 2017","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,110.33","0.02","66,110.33","719.00","92.00","United States","-","USD","3.22","5.31","1.00","Apr 13, 2030","2.75","3.22","-","5.31","3.22","5.31","USD","Apr 13, 2020","Apr 13, 2020","-"
"NIKE INC","Consumer Cyclical","Fixed Income","66,074.79","0.02","66,074.79","1,009.00","65.49","United States","-","USD","13.79","6.18","1.00","Mar 27, 2050","3.38","13.96","-","6.18","13.96","6.18","USD","Mar 27, 2020","Mar 27, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","66,039.24","0.02","66,039.24","709.00","93.11","United States","-","USD","3.11","6.89","1.00","May 06, 2030","4.65","3.09","-","6.89","3.09","6.89","USD","Feb 06, 2023","Feb 06, 2023","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,003.70","0.02","66,003.70","842.00","78.42","United States","-","USD","13.45","6.27","1.00","Dec 01, 2054","4.63","13.64","-","6.27","13.64","6.27","USD","Nov 24, 2014","Nov 24, 2014","-"
"HUMANA INC","Insurance","Fixed Income","66,003.70","0.02","66,003.70","782.00","84.45","United States","-","USD","4.83","5.60","1.00","Feb 03, 2032","2.15","4.81","-","5.60","4.81","5.60","USD","Aug 03, 2021","Aug 03, 2021","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","66,003.70","0.02","66,003.70","731.00","90.34","United States","-","USD","3.17","5.47","1.00","Mar 15, 2030","2.30","3.17","-","5.47","3.17","5.47","USD","Feb 10, 2020","Feb 10, 2020","-"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","65,968.16","0.02","65,968.16","668.00","98.82","United States","-","USD","5.64","5.56","1.00","Oct 01, 2033","5.35","5.69","-","5.56","5.69","5.56","USD","Sep 25, 2023","Sep 25, 2023","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","65,897.07","0.02","65,897.07","844.00","78.11","United States","-","USD","12.89","6.14","1.00","Jun 30, 2050","4.38","13.08","-","6.14","13.08","6.14","USD","May 11, 2020","May 11, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","65,897.07","0.02","65,897.07","707.00","93.25","United States","-","USD","5.27","5.95","1.00","Feb 15, 2033","4.65","5.28","-","5.95","5.28","5.95","USD","Feb 09, 2023","Feb 09, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","65,897.07","0.02","65,897.07","1,053.00","62.60","United States","-","USD","14.40","6.13","1.00","Feb 15, 2052","3.20","14.58","-","6.13","14.58","6.13","USD","Aug 07, 2020","Aug 07, 2020","-"
"NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","65,897.07","0.02","65,897.07","922.00","71.48","United States","-","USD","10.48","6.27","1.00","May 11, 2041","3.25","10.50","-","6.27","10.50","6.27","USD","May 11, 2022","May 16, 2022","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","65,825.99","0.02","65,825.99","663.00","99.25","United States","-","USD","10.52","6.82","1.00","Apr 01, 2046","6.75","10.65","-","6.82","10.65","6.82","USD","Feb 23, 2016","Feb 23, 2016","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","65,790.44","0.02","65,790.44","685.00","96.11","United States","-","USD","6.46","5.85","1.00","Jan 30, 2035","5.25","6.49","-","5.85","6.49","5.85","USD","Nov 21, 2024","Nov 21, 2024","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","65,754.90","0.02","65,754.90","756.00","86.92","United States","-","USD","12.75","6.15","1.00","May 15, 2052","5.13","12.95","-","6.15","12.95","6.15","USD","May 04, 2022","May 04, 2022","-"
"APPLOVIN CORP","Communications","Fixed Income","65,719.36","0.02","65,719.36","665.00","98.82","United States","-","USD","2.75","5.54","1.00","Dec 01, 2029","5.13","2.76","-","5.54","2.76","5.54","USD","Dec 05, 2024","Dec 05, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","65,719.36","0.02","65,719.36","1,125.00","58.40","United States","-","USD","14.79","6.09","1.00","Sep 01, 2051","2.82","14.96","-","6.09","14.96","6.09","USD","Aug 10, 2021","Aug 10, 2021","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","65,719.36","0.02","65,719.36","673.00","97.71","United States","-","USD","6.64","5.74","1.00","Apr 15, 2035","5.40","6.67","-","5.74","6.67","5.74","USD","Mar 28, 2025","Mar 28, 2025","-"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","65,719.36","0.02","65,719.36","684.00","96.09","United States","-","USD","6.56","5.84","1.00","May 15, 2035","5.25","6.60","-","5.84","6.60","5.84","USD","Mar 12, 2025","Mar 12, 2025","-"
"METLIFE INC","Insurance","Fixed Income","65,648.27","0.02","65,648.27","666.00","98.56","United States","-","USD","9.39","6.03","1.00","Feb 06, 2041","5.88","9.40","-","6.03","9.40","6.03","USD","Aug 06, 2010","Aug 06, 2010","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65,648.27","0.02","65,648.27","694.00","94.57","United States","-","USD","5.99","6.10","1.00","Jun 01, 2034","5.20","6.00","-","6.10","6.00","6.10","USD","Jan 11, 2024","Jan 11, 2024","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","65,577.18","0.02","65,577.18","738.00","88.87","United States","-","USD","6.68","6.49","1.00","Mar 23, 2035","4.75","6.67","-","6.49","6.67","6.49","USD","Oct 02, 2024","Oct 02, 2024","-"
"DELL INTERNATIONAL LLC","Other","Fixed Income","65,577.18","0.02","65,577.18","917.00","71.48","United States","-","USD","10.70","6.33","1.00","Dec 15, 2041","3.38","10.73","-","6.33","10.73","6.33","USD","Jun 15, 2023","Sep 27, 2023","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65,577.18","0.02","65,577.18","670.00","97.90","United States","-","USD","4.50","5.46","1.00","Feb 10, 2032","5.00","4.52","-","5.46","4.52","5.46","USD","Feb 10, 2025","Feb 10, 2025","-"
"APPLE INC","Other","Fixed Income","65,541.64","0.02","65,541.64","1,207.00","54.31","United States","-","USD","15.10","6.04","1.00","Aug 20, 2050","2.40","15.25","-","6.04","15.25","6.04","USD","Aug 20, 2020","Aug 20, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","65,541.64","0.02","65,541.64","688.00","95.33","United States","-","USD","5.26","5.64","1.00","Feb 15, 2033","4.75","5.29","-","5.64","5.29","5.64","USD","Feb 08, 2023","Feb 08, 2023","-"
"UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","65,541.64","0.02","65,541.64","790.00","82.97","United States","-","USD","10.96","6.84","1.00","Jun 15, 2046","5.25","11.08","-","6.84","11.08","6.84","USD","Dec 15, 2016","Jan 31, 2017","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","65,541.64","0.02","65,541.64","787.00","83.28","United States","-","USD","11.72","6.11","1.00","Mar 15, 2046","4.63","11.88","-","6.11","11.88","6.11","USD","Mar 10, 2016","Mar 10, 2016","-"
"WALMART INC","Consumer Cyclical","Fixed Income","65,506.10","0.02","65,506.10","650.00","100.71","United States","-","USD","7.54","5.46","1.00","Oct 23, 2036","5.55","7.59","-","5.46","7.45","5.46","USD","Oct 23, 2026","Oct 23, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","65,470.55","0.02","65,470.55","687.00","95.29","United States","-","USD","7.28","5.39","1.00","Apr 30, 2036","4.75","7.32","-","5.39","7.32","5.39","USD","Apr 30, 2026","Apr 30, 2026","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","65,435.01","0.02","65,435.01","804.00","81.38","United States","-","USD","6.39","6.12","1.00","Mar 15, 2034","2.95","6.37","-","6.12","6.37","6.12","USD","Feb 16, 2022","Feb 16, 2022","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","65,399.47","0.02","65,399.47","789.00","82.85","United States","-","USD","10.95","6.22","1.00","May 15, 2044","4.60","11.00","-","6.22","11.00","6.22","USD","May 15, 2014","May 15, 2014","-"
"EQUIFAX INC","Other","Fixed Income","65,363.92","0.02","65,363.92","759.00","86.10","United States","-","USD","4.49","5.65","1.00","Sep 15, 2031","2.35","4.47","-","5.65","4.47","5.65","USD","Aug 13, 2021","Aug 13, 2021","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","65,363.92","0.02","65,363.92","649.00","100.78","Japan","-","USD","2.87","5.45","1.00","Jan 13, 2030","5.71","2.85","-","5.45","2.85","5.45","USD","Jan 13, 2023","Jan 13, 2023","-"
"HESS CORP","Energy","Fixed Income","65,328.38","0.02","65,328.38","643.00","101.67","United States","-","USD","8.93","5.82","1.00","Jan 15, 2040","6.00","8.93","-","5.82","8.93","5.82","USD","Dec 14, 2009","Dec 14, 2009","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","65,292.84","0.02","65,292.84","716.00","91.17","Canada","-","USD","11.34","6.16","1.00","Mar 04, 2046","5.38","11.44","-","6.16","11.44","6.16","USD","Mar 04, 2016","Mar 04, 2016","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","65,292.84","0.02","65,292.84","684.00","95.42","United States","-","USD","6.86","5.82","1.00","Sep 15, 2035","5.15","6.94","-","5.82","6.94","5.82","USD","Aug 07, 2025","Aug 07, 2025","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","65,292.84","0.02","65,292.84","837.00","78.00","United States","-","USD","12.63","6.28","1.00","Aug 15, 2049","4.45","12.81","-","6.28","12.81","6.28","USD","May 13, 2019","May 13, 2019","-"
"TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","65,221.75","0.02","65,221.75","639.00","102.02","Israel","-","USD","6.94","5.86","1.00","Feb 01, 2036","6.15","6.91","-","5.86","6.91","5.86","USD","Jan 31, 2006","Jan 31, 2006","-"
"ALPHABET INC","Other","Fixed Income","65,186.21","0.02","65,186.21","677.00","96.33","United States","-","USD","3.18","5.15","1.00","May 15, 2030","4.00","3.19","-","5.15","3.19","5.15","USD","May 01, 2025","May 01, 2025","-"
"DOMINION ENERGY INC","Electric","Fixed Income","65,150.67","0.02","65,150.67","682.00","95.49","United States","-","USD","7.20","5.97","1.00","Jun 15, 2036","5.35","7.21","-","5.97","7.21","5.97","USD","Jun 05, 2026","Jun 05, 2026","-"
"DUKE ENERGY CORP","Electric","Fixed Income","65,150.67","0.02","65,150.67","679.00","95.98","United States","-","USD","12.57","6.42","1.00","Sep 15, 2053","6.10","12.76","-","6.42","12.76","6.42","USD","Sep 08, 2023","Sep 08, 2023","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65,150.67","0.02","65,150.67","683.00","95.44","United States","-","USD","6.49","6.16","1.00","Mar 01, 2035","5.45","6.51","-","6.16","6.51","6.16","USD","Jan 09, 2025","Jan 09, 2025","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","65,150.67","0.02","65,150.67","754.00","86.46","United States","-","USD","12.71","6.38","1.00","Aug 15, 2052","5.30","12.90","-","6.38","12.90","6.38","USD","Aug 08, 2022","Aug 08, 2022","-"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","65,079.58","0.02","65,079.58","738.00","88.20","United States","-","USD","3.40","5.44","1.00","Jun 11, 2030","1.80","3.39","-","5.44","3.39","5.44","USD","Jun 11, 2020","Jun 11, 2020","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65,044.04","0.02","65,044.04","777.00","83.68","United States","-","USD","4.92","5.33","1.00","Feb 15, 2032","1.75","4.90","-","5.33","4.90","5.33","USD","Nov 24, 2020","Nov 24, 2020","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","65,008.49","0.02","65,008.49","686.00","94.72","United States","-","USD","5.12","6.29","1.00","Jan 15, 2033","5.25","5.11","-","6.29","5.11","6.29","USD","Jan 21, 2026","Jan 21, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","64,972.95","0.02","64,972.95","812.00","79.97","United States","-","USD","12.65","6.86","1.00","Jun 15, 2055","5.25","12.81","-","6.86","12.81","6.86","USD","Sep 26, 2024","Sep 26, 2024","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","64,901.86","0.02","64,901.86","955.00","67.94","United States","-","USD","13.40","6.25","1.00","Jun 30, 2050","3.63","13.57","-","6.25","13.57","6.25","USD","Jun 30, 2020","Jun 30, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","64,901.86","0.02","64,901.86","697.00","93.05","United States","-","USD","12.96","6.17","1.00","Dec 01, 2054","5.65","13.17","-","6.17","13.17","6.17","USD","Nov 21, 2024","Nov 21, 2024","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","64,866.32","0.02","64,866.32","748.00","86.73","United States","-","USD","4.50","5.32","1.00","Sep 15, 2031","2.20","4.50","-","5.32","4.50","5.32","USD","Sep 14, 2021","Sep 14, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64,866.32","0.02","64,866.32","642.00","101.04","United States","-","USD","2.65","5.25","1.00","Nov 17, 2029","5.63","2.71","-","5.23","2.57","5.23","USD","Nov 17, 2022","Nov 17, 2022","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","64,830.78","0.02","64,830.78","728.00","89.07","United States","-","USD","3.39","5.46","1.00","Jun 15, 2030","2.10","3.38","-","5.46","3.38","5.46","USD","Jun 03, 2020","Jun 03, 2020","-"
"VISA INC","Other","Fixed Income","64,795.23","0.02","64,795.23","716.00","90.49","United States","-","USD","3.26","5.08","1.00","Apr 15, 2030","2.05","3.27","-","5.08","3.27","5.08","USD","Apr 02, 2020","Apr 02, 2020","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","64,759.69","0.02","64,759.69","686.00","94.40","United Kingdom","-","USD","7.20","6.13","1.00","Jun 18, 2036","5.35","7.21","-","6.13","7.21","6.13","USD","Jun 18, 2026","Jun 18, 2026","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64,724.15","0.02","64,724.15","690.00","93.80","United States","-","USD","3.15","5.51","1.00","Apr 03, 2030","3.50","3.16","-","5.51","3.16","5.51","USD","Apr 03, 2020","Apr 03, 2020","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","64,724.15","0.02","64,724.15","644.00","100.54","United States","-","USD","5.67","6.38","1.00","May 31, 2035","6.34","5.81","-","6.22","5.81","6.22","USD","May 31, 2024","May 31, 2024","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,688.60","0.02","64,688.60","685.00","94.43","United Kingdom","-","USD","5.39","5.68","1.00","Mar 22, 2033","4.63","5.40","-","5.68","5.40","5.68","USD","Sep 22, 2025","Sep 22, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","64,653.06","0.02","64,653.06","676.00","95.69","United States","-","USD","5.09","5.33","1.00","Oct 07, 2032","4.47","5.11","-","5.33","5.11","5.33","USD","Oct 07, 2025","Oct 07, 2025","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","64,617.52","0.02","64,617.52","769.00","84.04","United States","-","USD","12.03","6.60","1.00","Feb 01, 2050","5.25","12.20","-","6.60","12.20","6.60","USD","Jan 13, 2020","Jan 13, 2020","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","64,581.97","0.02","64,581.97","676.00","95.52","United States","-","USD","7.17","5.92","1.00","Jun 01, 2036","5.30","7.19","-","5.92","7.19","5.92","USD","May 14, 2026","May 14, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","64,510.89","0.02","64,510.89","621.00","103.81","United States","-","USD","8.03","5.83","1.00","Mar 01, 2038","6.30","8.02","-","5.83","8.02","5.83","USD","Feb 29, 2008","Feb 29, 2008","-"
"HUMANA INC","Insurance","Fixed Income","64,475.34","0.02","64,475.34","647.00","99.66","United States","-","USD","5.82","6.01","1.00","Mar 15, 2034","5.95","5.86","-","6.01","5.86","6.01","USD","Nov 09, 2023","Nov 09, 2023","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","64,404.26","0.02","64,404.26","632.00","101.86","United States","-","USD","7.57","5.76","1.00","May 11, 2037","6.00","7.55","-","5.76","7.55","5.76","USD","May 11, 2007","May 11, 2007","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","64,404.26","0.02","64,404.26","654.00","98.46","United States","-","USD","2.96","5.32","1.00","Feb 10, 2030","4.80","2.96","-","5.32","2.96","5.32","USD","Feb 10, 2025","Feb 10, 2025","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","64,404.26","0.02","64,404.26","689.00","93.41","United States","-","USD","13.48","5.73","1.00","Jun 01, 2054","5.25","13.71","-","5.73","13.71","5.73","USD","May 20, 2024","May 20, 2024","-"
"ABBVIE INC","Healthcare","Fixed Income","64,368.71","0.02","64,368.71","713.00","90.29","United States","-","USD","7.39","5.63","1.00","May 14, 2036","4.30","7.45","-","5.63","7.45","5.63","USD","May 12, 2016","May 12, 2016","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","64,368.71","0.02","64,368.71","1,049.00","61.35","United States","-","USD","13.75","6.29","1.00","May 15, 2050","3.13","13.90","-","6.29","13.90","6.29","USD","May 05, 2020","May 05, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64,368.71","0.02","64,368.71","776.00","82.99","United States","-","USD","10.90","8.25","1.00","Dec 01, 2055","6.70","10.97","-","8.25","10.97","8.25","USD","Sep 02, 2025","Sep 02, 2025","-"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","64,333.17","0.02","64,333.17","804.00","79.98","United States","-","USD","10.82","6.01","1.00","Dec 03, 2042","4.05","10.85","-","6.01","10.85","6.01","USD","Dec 03, 2012","Feb 26, 2013","-"
"SHELL FINANCE US INC","Energy","Fixed Income","64,333.17","0.02","64,333.17","704.00","91.33","United States","-","USD","6.89","5.41","1.00","May 11, 2035","4.13","6.87","-","5.41","6.87","5.41","USD","May 11, 2024","Oct 08, 2024","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","64,226.54","0.02","64,226.54","648.00","99.06","United States","-","USD","5.24","5.58","1.00","Mar 15, 2033","5.40","5.29","-","5.58","5.29","5.58","USD","Mar 07, 2023","Mar 07, 2023","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,226.54","0.02","64,226.54","658.00","97.54","United States","-","USD","5.30","5.60","1.00","May 15, 2033","5.15","5.34","-","5.60","5.34","5.60","USD","Mar 09, 2023","Mar 09, 2023","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","64,155.46","0.02","64,155.46","729.00","88.05","United Kingdom","-","USD","4.20","5.22","1.00","May 28, 2031","2.25","4.21","-","5.22","4.21","5.22","USD","May 28, 2021","May 28, 2021","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","64,155.46","0.02","64,155.46","671.00","95.62","United States","-","USD","3.14","5.41","1.00","Apr 15, 2030","4.00","3.17","-","5.41","3.17","5.41","USD","Mar 30, 2020","Mar 30, 2020","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","64,155.46","0.02","64,155.46","679.00","94.46","United States","-","USD","5.90","5.85","1.00","Feb 05, 2034","4.90","5.92","-","5.85","5.92","5.85","USD","Feb 05, 2024","Feb 05, 2024","-"
"KEYCORP MTN","Banking","Fixed Income","64,119.91","0.02","64,119.91","639.00","100.36","United States","-","USD","4.23","9.72","1.00","Nov 02, 2032","5.89","4.24","-","5.79","4.29","5.79","USD","Nov 02, 2026","Nov 02, 2026","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","64,119.91","0.02","64,119.91","662.00","96.82","United States","-","USD","5.93","5.41","1.00","Feb 15, 2034","4.88","5.98","-","5.41","5.98","5.41","USD","Aug 03, 2023","Aug 03, 2023","-"
"APPLE INC","Other","Fixed Income","64,084.37","0.02","64,084.37","735.00","87.16","United States","-","USD","3.63","4.99","1.00","Aug 20, 2030","1.25","3.62","-","4.99","3.62","4.99","USD","Aug 20, 2020","Aug 20, 2020","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","64,084.37","0.02","64,084.37","660.00","97.07","United States","-","USD","5.44","5.98","1.00","Jul 15, 2033","5.45","5.45","-","5.98","5.45","5.98","USD","Jul 23, 2026","Jul 23, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","64,048.83","0.02","64,048.83","640.00","100.00","United Kingdom","-","USD","4.25","5.79","1.00","Nov 05, 2032","5.92","4.29","-","5.79","4.29","5.79","USD","Nov 05, 2026","Nov 05, 2026","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","64,013.28","0.02","64,013.28","742.00","86.32","United States","-","USD","10.45","6.29","1.00","Jun 01, 2043","4.95","10.48","-","6.29","10.48","6.29","USD","May 23, 2013","May 23, 2013","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","64,013.28","0.02","64,013.28","760.00","84.25","United States","-","USD","10.66","6.28","1.00","Aug 01, 2043","4.75","10.74","-","6.28","10.74","6.28","USD","Aug 05, 2013","Aug 05, 2013","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","64,013.28","0.02","64,013.28","694.00","92.18","United States","-","USD","4.77","5.74","1.00","Apr 15, 2032","4.05","4.78","-","5.74","4.78","5.74","USD","Apr 22, 2022","Apr 22, 2022","-"
"CENCORA INC","Healthcare","Fixed Income","63,942.20","0.02","63,942.20","684.00","93.46","United States","-","USD","7.20","5.82","1.00","Feb 13, 2036","4.90","7.21","-","5.82","7.21","5.82","USD","Feb 13, 2026","Feb 13, 2026","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","63,942.20","0.02","63,942.20","655.00","97.69","United States","-","USD","4.68","5.34","1.00","May 22, 2032","4.85","4.70","-","5.34","4.70","5.34","USD","May 22, 2025","May 22, 2025","-"
"NVIDIA CORPORATION","Other","Fixed Income","63,942.20","0.02","63,942.20","739.00","86.47","United States","-","USD","4.28","5.34","1.00","Jun 15, 2031","2.00","4.27","-","5.34","4.27","5.34","USD","Jun 16, 2021","Jun 16, 2021","-"
"AT&T INC","Communications","Fixed Income","63,871.11","0.02","63,871.11","745.00","85.75","United States","-","USD","10.99","6.97","1.00","Feb 15, 2047","5.65","11.11","-","6.97","11.11","6.97","USD","Feb 09, 2016","Feb 09, 2016","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","63,871.11","0.02","63,871.11","966.00","66.11","United States","-","USD","12.64","6.18","1.00","Mar 13, 2052","3.48","14.08","-","6.18","14.07","6.18","USD","Mar 11, 2021","Mar 11, 2021","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","63,835.57","0.02","63,835.57","839.00","76.04","United States","-","USD","12.62","6.22","1.00","Sep 01, 2048","4.20","12.79","-","6.22","12.79","6.22","USD","Aug 14, 2018","Aug 14, 2018","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","63,835.57","0.02","63,835.57","652.00","97.87","United States","-","USD","5.32","5.50","1.00","Apr 01, 2033","5.10","5.38","-","5.50","5.38","5.50","USD","Mar 03, 2023","Mar 03, 2023","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63,800.02","0.02","63,800.02","765.00","83.38","Canada","-","USD","10.70","6.62","1.00","Mar 15, 2044","5.00","10.78","-","6.62","10.78","6.62","USD","Mar 10, 2014","Mar 10, 2014","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","63,764.48","0.02","63,764.48","752.00","84.82","United States","-","USD","11.49","6.31","1.00","Jul 15, 2046","4.95","11.59","-","6.31","11.59","6.31","USD","Jul 12, 2016","Jul 12, 2016","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63,728.94","0.02","63,728.94","819.00","77.80","United States","-","USD","10.90","6.08","1.00","Aug 21, 2042","3.88","10.92","-","6.08","10.92","6.08","USD","Aug 21, 2012","Aug 21, 2012","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","63,693.39","0.02","63,693.39","719.00","88.61","United States","-","USD","4.15","5.55","1.00","May 25, 2031","2.69","4.14","-","5.55","4.14","5.55","USD","May 25, 2021","May 25, 2021","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","63,693.39","0.02","63,693.39","741.00","85.95","United States","-","USD","4.60","5.25","1.00","Oct 15, 2031","2.00","4.60","-","5.25","4.60","5.25","USD","Aug 23, 2021","Aug 23, 2021","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63,693.39","0.02","63,693.39","651.00","97.83","United States","-","USD","5.28","5.28","1.00","Mar 03, 2033","4.88","5.34","-","5.28","5.34","5.28","USD","Feb 27, 2023","Feb 27, 2023","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","63,657.85","0.02","63,657.85","700.00","90.93","United States","-","USD","11.55","7.39","1.00","May 19, 2055","6.63","11.68","-","7.39","11.68","7.39","USD","May 19, 2025","May 19, 2025","-"
"PFIZER INC","Healthcare","Fixed Income","63,622.31","0.02","63,622.31","766.00","83.06","United States","-","USD","11.15","5.97","1.00","May 15, 2044","4.40","11.22","-","5.97","11.22","5.97","USD","May 15, 2014","May 15, 2014","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","63,586.76","0.02","63,586.76","615.00","103.32","Netherlands","-","USD","4.94","5.25","1.00","Nov 15, 2032","5.90","4.93","-","5.25","4.93","5.25","USD","Nov 12, 2002","Nov 12, 2002","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63,586.76","0.02","63,586.76","886.00","71.79","United States","-","USD","12.56","6.16","1.00","Nov 15, 2047","3.75","12.73","-","6.16","12.73","6.16","USD","Nov 14, 2017","Nov 14, 2017","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","63,551.22","0.02","63,551.22","729.00","87.20","United States","-","USD","4.15","5.46","1.00","Apr 23, 2032","2.31","4.15","-","5.46","4.15","5.46","USD","Apr 23, 2021","Apr 23, 2021","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","63,515.68","0.02","63,515.68","643.00","98.82","United States","-","USD","2.99","5.56","1.00","Mar 05, 2031","5.25","3.00","-","5.56","3.01","5.56","USD","Mar 05, 2025","Mar 05, 2025","-"
"STATE STREET CORP","Banking","Fixed Income","63,444.59","0.02","63,444.59","641.00","98.95","United States","-","USD","3.14","5.17","1.00","Apr 24, 2030","4.83","3.16","-","5.17","3.16","5.17","USD","Apr 24, 2025","Apr 24, 2025","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","63,444.59","0.02","63,444.59","649.00","97.72","United States","-","USD","7.01","5.97","1.00","Feb 15, 2036","5.65","7.04","-","5.97","7.04","5.97","USD","Jun 18, 2025","Jun 18, 2025","-"
"AMEREN CORPORATION","Electric","Fixed Income","63,409.05","0.02","63,409.05","682.00","92.94","United States","-","USD","3.78","5.39","1.00","Jan 15, 2031","3.50","3.80","-","5.39","3.80","5.39","USD","Apr 03, 2020","Apr 03, 2020","-"
"AON CORP","Insurance","Fixed Income","63,373.51","0.02","63,373.51","692.00","91.64","United States","-","USD","3.25","5.42","1.00","May 15, 2030","2.80","3.26","-","5.42","3.26","5.42","USD","May 15, 2020","May 15, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","63,337.96","0.02","63,337.96","652.00","97.08","United States","-","USD","4.96","5.59","1.00","Sep 15, 2032","5.00","4.98","-","5.59","4.98","5.59","USD","Aug 15, 2025","Aug 15, 2025","-"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","63,337.96","0.02","63,337.96","648.00","97.81","United States","-","USD","5.81","6.00","1.00","Feb 20, 2034","5.63","5.84","-","6.00","5.84","6.00","USD","Feb 20, 2024","Feb 20, 2024","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","63,337.96","0.02","63,337.96","680.00","93.18","United States","-","USD","7.02","6.61","1.00","Mar 01, 2036","5.63","7.01","-","6.61","7.01","6.61","USD","Mar 04, 2026","Mar 04, 2026","-"
"ALPHABET INC","Other","Fixed Income","63,302.42","0.02","63,302.42","683.00","92.62","United States","-","USD","6.75","5.60","1.00","May 15, 2035","4.50","6.78","-","5.60","6.78","5.60","USD","May 01, 2025","May 01, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","63,302.42","0.02","63,302.42","730.00","86.71","United States","-","USD","6.25","5.81","1.00","May 01, 2034","3.60","6.25","-","5.81","6.25","5.81","USD","May 02, 2019","May 02, 2019","-"
"SEMPRA","Natural Gas","Fixed Income","63,302.42","0.02","63,302.42","783.00","80.81","United States","-","USD","8.61","6.19","1.00","Feb 01, 2038","3.80","8.62","-","6.19","8.62","6.19","USD","Jan 12, 2018","Jan 12, 2018","-"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","63,266.88","0.02","63,266.88","681.00","92.97","United States","-","USD","7.23","6.30","1.00","Apr 15, 2036","5.30","7.23","-","6.30","7.23","6.30","USD","Apr 15, 2026","Apr 15, 2026","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","63,231.33","0.02","63,231.33","682.00","92.67","United States","-","USD","14.07","6.39","1.00","Jan 15, 2066","5.88","14.24","-","6.39","14.24","6.39","USD","Jan 08, 2026","Jan 08, 2026","-"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","63,160.25","0.02","63,160.25","636.00","99.32","Canada","-","USD","2.86","5.39","1.00","Jan 13, 2031","5.25","2.87","-","5.39","2.87","5.39","USD","Jan 13, 2025","Jan 13, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","63,160.25","0.02","63,160.25","966.00","65.35","United States","-","USD","12.07","7.20","1.00","Mar 01, 2048","4.00","12.17","-","7.20","12.17","7.20","USD","Feb 08, 2018","Feb 08, 2018","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63,160.25","0.02","63,160.25","645.00","97.86","United States","-","USD","11.94","6.88","1.00","Apr 01, 2053","6.70","12.10","-","6.88","12.10","6.88","USD","Mar 30, 2023","Mar 30, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","63,124.70","0.02","63,124.70","686.00","92.02","United States","-","USD","5.32","5.73","1.00","Feb 01, 2033","4.20","5.32","-","5.73","5.32","5.73","USD","Apr 06, 2022","Apr 06, 2022","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","63,124.70","0.02","63,124.70","754.00","83.77","United States","-","USD","9.31","5.72","1.00","Mar 15, 2039","3.88","9.35","-","5.72","9.35","5.72","USD","Mar 11, 2019","Mar 11, 2019","-"
"AMGEN INC","Healthcare","Fixed Income","63,089.16","0.02","63,089.16","767.00","82.26","United States","-","USD","13.19","6.26","1.00","Mar 01, 2053","4.88","13.38","-","6.26","13.38","6.26","USD","Aug 18, 2022","Aug 18, 2022","-"
"DUKE ENERGY CORP","Electric","Fixed Income","63,089.16","0.02","63,089.16","695.00","90.79","United States","-","USD","13.09","6.40","1.00","Sep 15, 2055","5.70","13.28","-","6.40","13.28","6.40","USD","Sep 11, 2025","Sep 11, 2025","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","63,053.62","0.02","63,053.62","747.00","84.42","United Kingdom","-","USD","5.06","5.44","1.00","Apr 29, 2032","2.13","5.05","-","5.44","5.05","5.44","USD","Apr 29, 2020","Apr 29, 2020","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63,053.62","0.02","63,053.62","660.00","95.54","United States","-","USD","6.39","5.69","1.00","Dec 15, 2034","5.00","6.43","-","5.69","6.43","5.69","USD","Aug 19, 2024","Aug 19, 2024","-"
"SEMPRA","Natural Gas","Fixed Income","63,053.62","0.02","63,053.62","668.00","94.46","United States","-","USD","7.18","6.03","1.00","Mar 15, 2036","5.25","7.19","-","6.03","7.19","6.03","USD","Mar 13, 2026","Mar 13, 2026","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","62,946.99","0.02","62,946.99","726.00","86.75","United States","-","USD","4.00","5.47","1.00","Feb 11, 2031","1.96","3.99","-","5.47","3.99","5.47","USD","Feb 11, 2021","Feb 11, 2021","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","62,946.99","0.02","62,946.99","663.00","95.00","United States","-","USD","9.22","5.85","1.00","Feb 15, 2040","5.30","9.22","-","5.85","9.22","5.85","USD","Nov 19, 2009","Nov 19, 2009","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","62,946.99","0.02","62,946.99","664.00","94.74","United States","-","USD","6.18","6.49","1.00","Sep 15, 2034","5.63","6.18","-","6.49","6.18","6.49","USD","Aug 06, 2024","Aug 06, 2024","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","62,946.99","0.02","62,946.99","693.00","90.89","United States","-","USD","13.16","6.34","1.00","Sep 11, 2055","5.65","13.35","-","6.34","13.35","6.34","USD","Sep 11, 2025","Sep 11, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","62,911.44","0.02","62,911.44","787.00","79.91","United States","-","USD","10.72","5.99","1.00","Jul 01, 2042","4.00","10.75","-","5.99","10.75","5.99","USD","Jun 26, 2012","Jun 26, 2012","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","62,840.36","0.02","62,840.36","1,090.00","57.63","United States","-","USD","14.35","6.25","1.00","May 15, 2051","2.85","14.51","-","6.25","14.51","6.25","USD","Oct 29, 2020","Mar 03, 2021","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","62,840.36","0.02","62,840.36","642.00","97.86","United Kingdom","-","USD","3.14","5.18","1.00","Apr 15, 2030","4.50","3.15","-","5.18","3.15","5.18","USD","Mar 13, 2025","Mar 13, 2025","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","62,804.81","0.02","62,804.81","656.00","95.78","United States","-","USD","5.17","5.77","1.00","Jan 15, 2033","4.95","5.17","-","5.77","5.17","5.77","USD","Aug 08, 2025","Aug 08, 2025","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","62,733.73","0.02","62,733.73","644.00","97.45","United States","-","USD","5.31","5.60","1.00","Mar 27, 2033","5.13","5.36","-","5.60","5.36","5.60","USD","Mar 27, 2023","Mar 27, 2023","-"
"ORACLE CORPORATION","Other","Fixed Income","62,733.73","0.02","62,733.73","634.00","98.92","United States","-","USD","2.62","6.55","1.00","Nov 09, 2029","6.15","2.64","-","6.55","2.64","6.55","USD","Nov 09, 2022","Nov 09, 2022","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62,698.19","0.02","62,698.19","620.00","101.13","United States","-","USD","3.52","5.24","1.00","Nov 20, 2030","5.55","3.51","-","5.24","3.51","5.24","USD","Nov 20, 2023","Nov 20, 2023","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","62,662.64","0.02","62,662.64","656.00","95.57","United States","-","USD","13.24","6.23","1.00","Mar 15, 2056","5.90","13.44","-","6.23","13.44","6.23","USD","Mar 17, 2026","Mar 17, 2026","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","62,627.10","0.02","62,627.10","655.00","95.62","United States","-","USD","3.97","5.56","1.00","Apr 29, 2032","4.57","3.99","-","5.56","3.99","5.56","USD","Jan 29, 2026","Jan 29, 2026","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","62,556.01","0.02","62,556.01","899.00","69.58","Ireland","-","USD","12.94","6.64","1.00","May 01, 2052","4.15","13.10","-","6.64","13.10","6.64","USD","Feb 18, 2022","Feb 18, 2022","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","62,520.47","0.02","62,520.47","820.00","76.23","United States","-","USD","13.23","6.40","1.00","Apr 15, 2052","4.50","13.40","-","6.40","13.40","6.40","USD","Apr 22, 2022","Apr 22, 2022","-"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","62,520.47","0.02","62,520.47","699.00","89.48","United States","-","USD","13.02","6.16","1.00","Aug 01, 2053","5.35","13.22","-","6.16","13.22","6.16","USD","Jul 26, 2023","Jul 26, 2023","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","62,484.93","0.02","62,484.93","723.00","86.41","Canada","-","USD","4.79","5.46","1.00","Feb 02, 2032","2.45","4.78","-","5.46","4.78","5.46","USD","Jan 10, 2022","Jan 10, 2022","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","62,449.38","0.02","62,449.38","696.00","89.70","United States","-","USD","4.09","5.48","1.00","Apr 15, 2031","2.85","4.09","-","5.48","4.09","5.48","USD","Mar 05, 2021","Mar 05, 2021","-"
"ANALOG DEVICES INC","Other","Fixed Income","62,413.84","0.02","62,413.84","626.00","99.72","United States","-","USD","7.40","5.79","1.00","Oct 01, 2036","5.75","7.43","-","5.79","7.43","5.79","USD","Sep 17, 2026","Sep 17, 2026","-"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","62,378.30","0.02","62,378.30","691.00","90.27","United States","-","USD","13.03","6.40","1.00","Oct 15, 2054","5.65","13.22","-","6.40","13.22","6.40","USD","Oct 09, 2024","Oct 09, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","62,378.30","0.02","62,378.30","736.00","84.72","United States","-","USD","13.18","6.13","1.00","Sep 15, 2052","4.95","13.38","-","6.13","13.38","6.13","USD","Sep 19, 2022","Sep 19, 2022","-"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","62,342.75","0.02","62,342.75","629.00","99.19","United States","-","USD","2.77","5.07","1.00","Nov 23, 2029","4.78","2.76","-","5.07","2.76","5.07","USD","Nov 25, 2024","Nov 25, 2024","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","62,307.21","0.02","62,307.21","680.00","91.67","United States","-","USD","3.09","5.13","1.00","Feb 15, 2030","2.35","3.09","-","5.13","3.09","5.13","USD","Jan 28, 2020","Jan 28, 2020","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","62,271.67","0.02","62,271.67","664.00","93.82","United States","-","USD","6.61","5.79","1.00","Mar 15, 2035","4.85","6.69","-","5.79","6.69","5.79","USD","Sep 09, 2024","Sep 09, 2024","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","62,236.12","0.02","62,236.12","655.00","95.04","United States","-","USD","7.19","5.95","1.00","Mar 16, 2036","5.25","7.21","-","5.95","7.21","5.95","USD","Mar 16, 2026","Mar 16, 2026","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","62,200.58","0.02","62,200.58","637.00","97.64","United States","-","USD","2.83","6.37","1.00","Jan 15, 2030","5.55","2.82","-","6.37","2.82","6.37","USD","May 11, 2026","May 11, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","62,200.58","0.02","62,200.58","1,067.00","58.31","United States","-","USD","15.10","5.99","1.00","Oct 21, 2051","2.75","15.28","-","5.99","15.28","5.99","USD","Oct 21, 2021","Oct 21, 2021","-"
"APPLIED MATERIALS INC","Other","Fixed Income","62,165.04","0.02","62,165.04","777.00","80.03","United States","-","USD","12.24","6.07","1.00","Apr 01, 2047","4.35","12.42","-","6.07","12.42","6.07","USD","Mar 31, 2017","Mar 31, 2017","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","62,165.04","0.02","62,165.04","755.00","82.38","Australia","-","USD","10.61","5.89","1.00","Feb 24, 2042","4.13","10.64","-","5.89","10.64","5.89","USD","Feb 24, 2012","Feb 24, 2012","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","62,165.04","0.02","62,165.04","642.00","96.84","United States","-","USD","5.10","5.17","1.00","Oct 15, 2032","4.55","5.13","-","5.17","5.13","5.17","USD","Aug 20, 2025","Aug 20, 2025","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","62,129.49","0.02","62,129.49","749.00","82.96","United States","-","USD","14.69","6.12","1.00","Feb 27, 2063","4.95","14.89","-","6.12","14.89","6.12","USD","Feb 27, 2023","Feb 27, 2023","-"
"MERCK & CO INC","Healthcare","Fixed Income","62,129.49","0.02","62,129.49","1,136.00","54.67","United States","-","USD","14.84","6.09","1.00","Jun 24, 2050","2.45","14.99","-","6.09","14.99","6.09","USD","Jun 24, 2020","Jun 24, 2020","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62,093.95","0.02","62,093.95","755.00","82.28","United States","-","USD","11.16","6.12","1.00","Mar 15, 2044","4.45","11.26","-","6.12","11.26","6.12","USD","Mar 06, 2014","Mar 06, 2014","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62,093.95","0.02","62,093.95","661.00","93.98","United States","-","USD","5.21","5.44","1.00","Oct 29, 2032","4.25","5.19","-","5.44","5.19","5.44","USD","Oct 29, 2025","Oct 29, 2025","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62,093.95","0.02","62,093.95","640.00","96.97","United States","-","USD","3.96","5.31","1.00","May 14, 2031","4.55","3.96","-","5.31","3.96","5.31","USD","May 14, 2026","May 14, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","62,022.86","0.02","62,022.86","969.00","63.99","Canada","-","USD","13.91","6.29","1.00","Aug 01, 2051","3.40","14.08","-","6.29","14.08","6.29","USD","Jun 28, 2021","Jun 28, 2021","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","61,987.32","0.02","61,987.32","646.00","95.98","United States","-","USD","12.95","6.35","1.00","Nov 30, 2056","6.05","13.14","-","6.35","13.14","6.35","USD","Jun 09, 2026","Oct 21, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","61,916.23","0.02","61,916.23","1,083.00","57.17","United States","-","USD","14.09","6.57","1.00","Aug 12, 2051","3.05","14.23","-","6.57","14.23","6.57","USD","Aug 12, 2021","Aug 12, 2021","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","61,916.23","0.02","61,916.23","675.00","91.66","United States","-","USD","13.24","6.33","1.00","Mar 15, 2056","5.70","13.43","-","6.33","13.43","6.33","USD","Mar 02, 2026","Mar 02, 2026","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","61,845.15","0.02","61,845.15","669.00","92.50","United States","-","USD","2.84","5.23","1.00","Nov 15, 2029","2.53","2.83","-","5.23","2.83","5.23","USD","Oct 23, 2019","Oct 23, 2019","-"
"BARCLAYS PLC","Banking","Fixed Income","61,845.15","0.02","61,845.15","618.00","100.00","United Kingdom","-","USD","7.10","6.29","1.00","Nov 05, 2037","6.37","7.33","-","6.29","7.33","6.29","USD","Nov 05, 2026","Nov 05, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","61,845.15","0.02","61,845.15","759.00","81.46","United States","-","USD","10.92","6.05","1.00","Mar 15, 2043","4.25","11.00","-","6.05","11.00","6.05","USD","Feb 28, 2013","Feb 28, 2013","-"
"FISERV INC","Other","Fixed Income","61,809.61","0.02","61,809.61","781.00","79.15","United States","-","USD","12.65","6.11","1.00","Jul 01, 2049","4.40","12.84","-","6.11","12.84","6.11","USD","Jun 24, 2019","Jun 24, 2019","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","61,809.61","0.02","61,809.61","712.00","86.85","United States","-","USD","11.85","6.61","1.00","Jun 01, 2050","5.50","12.01","-","6.61","12.01","6.61","USD","Dec 01, 2020","Jan 19, 2021","-"
"PHILLIPS 66","Energy","Fixed Income","61,774.06","0.02","61,774.06","982.00","62.88","United States","-","USD","14.29","6.23","1.00","Mar 15, 2052","3.30","14.46","-","6.23","14.46","6.23","USD","Nov 15, 2021","Nov 15, 2021","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","61,774.06","0.02","61,774.06","652.00","94.78","Japan","-","USD","7.10","5.97","1.00","Jul 07, 2037","5.30","7.29","-","5.97","7.29","5.97","USD","Jul 07, 2026","Jul 07, 2026","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","61,738.52","0.02","61,738.52","631.00","97.85","United States","-","USD","5.97","5.70","1.00","Jun 01, 2034","5.35","6.01","-","5.70","6.01","5.70","USD","Mar 13, 2024","Mar 13, 2024","-"
"ANALOG DEVICES INC","Other","Fixed Income","61,596.35","0.02","61,596.35","898.00","68.61","United States","-","USD","11.21","6.02","1.00","Oct 01, 2041","2.80","11.24","-","6.02","11.24","6.02","USD","Oct 05, 2021","Oct 05, 2021","-"
"ING GROEP NV","Banking","Fixed Income","61,560.80","0.02","61,560.80","695.00","88.57","Netherlands","-","USD","4.10","5.61","1.00","Apr 01, 2032","2.73","4.05","-","5.61","4.05","5.61","USD","Apr 01, 2021","Apr 01, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,525.26","0.02","61,525.26","709.00","86.79","United States","-","USD","10.67","6.14","1.00","Nov 15, 2043","4.88","10.72","-","6.14","10.72","6.14","USD","Nov 12, 2013","Nov 12, 2013","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61,489.72","0.02","61,489.72","665.00","92.51","United States","-","USD","12.85","6.48","1.00","Mar 15, 2055","5.90","13.04","-","6.48","13.04","6.48","USD","Feb 04, 2025","Feb 04, 2025","-"
"CISCO SYSTEMS INC","Other","Fixed Income","61,418.63","0.02","61,418.63","625.00","98.22","United States","-","USD","4.54","5.34","1.00","Feb 24, 2032","4.95","4.57","-","5.34","4.57","5.34","USD","Feb 24, 2025","Feb 24, 2025","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","61,347.54","0.02","61,347.54","593.00","103.39","United States","-","USD","5.75","6.10","1.00","Apr 25, 2035","6.64","5.87","-","6.08","5.87","6.08","USD","Apr 25, 2024","Apr 25, 2024","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","61,276.46","0.02","61,276.46","736.00","83.22","United States","-","USD","12.23","6.17","1.00","Apr 01, 2048","4.75","12.42","-","6.17","12.42","6.17","USD","Mar 26, 2018","Mar 26, 2018","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","61,276.46","0.02","61,276.46","722.00","84.87","United States","-","USD","4.68","5.39","1.00","Dec 01, 2031","1.95","4.67","-","5.39","4.67","5.39","USD","Aug 26, 2021","Aug 26, 2021","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","61,240.91","0.02","61,240.91","643.00","95.18","France","-","USD","6.37","5.49","1.00","Sep 10, 2034","4.72","6.40","-","5.49","6.40","5.49","USD","Sep 10, 2024","Sep 10, 2024","-"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","61,169.83","0.02","61,169.83","650.00","94.17","Canada","-","USD","12.54","6.65","1.00","Jun 08, 2056","6.20","12.71","-","6.65","12.71","6.65","USD","Jun 08, 2026","Jun 08, 2026","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","61,169.83","0.02","61,169.83","624.00","98.10","United States","-","USD","3.83","5.34","1.00","Mar 15, 2031","4.85","3.87","-","5.34","3.87","5.34","USD","Mar 03, 2025","Mar 03, 2025","-"
"KINDER MORGAN INC","Energy","Fixed Income","61,134.28","0.02","61,134.28","701.00","87.20","United States","-","USD","4.01","5.38","1.00","Feb 15, 2031","2.00","4.00","-","5.38","4.00","5.38","USD","Aug 05, 2020","Aug 05, 2020","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","61,098.74","0.02","61,098.74","620.00","98.57","United States","-","USD","6.62","5.21","1.00","Mar 01, 2035","5.00","6.68","-","5.21","6.68","5.21","USD","Feb 20, 2025","Feb 20, 2025","-"
"MERCK & CO INC","Healthcare","Fixed Income","61,098.74","0.02","61,098.74","627.00","97.44","United States","-","USD","3.15","5.10","1.00","May 17, 2030","4.30","3.18","-","5.10","3.18","5.10","USD","May 17, 2023","May 17, 2023","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","61,098.74","0.02","61,098.74","618.00","98.87","United States","-","USD","7.34","5.95","1.00","Sep 15, 2036","5.80","7.36","-","5.95","7.36","5.95","USD","Sep 10, 2026","Sep 10, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","61,063.20","0.02","61,063.20","612.00","99.80","United States","-","USD","2.65","5.47","1.00","Oct 15, 2029","5.40","2.70","-","5.47","2.70","5.47","USD","Aug 02, 2022","Aug 02, 2022","-"
"S&P GLOBAL INC","Other","Fixed Income","61,063.20","0.02","61,063.20","620.00","98.41","United States","-","USD","5.61","5.53","1.00","Sep 15, 2033","5.25","5.66","-","5.53","5.66","5.53","USD","Mar 15, 2024","Aug 21, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,027.66","0.02","61,027.66","861.00","70.85","United States","-","USD","10.12","6.55","1.00","Aug 01, 2040","3.30","10.12","-","6.55","10.12","6.55","USD","Jun 19, 2020","Jun 19, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","61,027.66","0.02","61,027.66","960.00","63.57","United States","-","USD","13.74","6.09","1.00","Nov 07, 2049","3.13","13.90","-","6.09","13.90","6.09","USD","May 07, 2026","Jul 08, 2026","-"
"PROLOGIS LP","Reits","Fixed Income","60,956.57","0.02","60,956.57","689.00","88.44","United States","-","USD","12.96","6.14","1.00","Jun 15, 2053","5.25","13.17","-","6.14","13.17","6.14","USD","Mar 30, 2023","Mar 30, 2023","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","60,921.03","0.02","60,921.03","645.00","94.41","United States","-","USD","7.22","5.88","1.00","Mar 12, 2036","5.10","7.24","-","5.88","7.24","5.88","USD","Mar 12, 2026","Mar 12, 2026","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","60,921.03","0.02","60,921.03","796.00","76.52","United States","-","USD","12.85","6.28","1.00","Feb 25, 2050","4.35","13.02","-","6.28","13.02","6.28","USD","Feb 25, 2019","Feb 25, 2019","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","60,921.03","0.02","60,921.03","635.00","95.99","Australia","-","USD","14.42","6.18","1.00","Mar 14, 2065","5.88","14.62","-","6.18","14.62","6.18","USD","Mar 14, 2025","Mar 14, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","60,921.03","0.02","60,921.03","640.00","95.23","United States","-","USD","5.50","5.42","1.00","Jun 15, 2033","4.55","5.52","-","5.42","5.52","5.42","USD","Feb 12, 2026","Feb 12, 2026","-"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","60,885.48","0.02","60,885.48","754.00","80.79","United States","-","USD","11.17","6.47","1.00","Oct 15, 2044","4.65","11.27","-","6.47","11.27","6.47","USD","May 15, 2014","May 15, 2014","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","60,885.48","0.02","60,885.48","624.00","97.64","United States","-","USD","5.26","5.79","1.00","May 15, 2033","5.35","5.30","-","5.79","5.30","5.79","USD","May 17, 2023","May 17, 2023","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,849.94","0.02","60,849.94","634.00","95.96","United States","-","USD","7.10","6.27","1.00","Mar 30, 2036","5.70","7.11","-","6.27","7.11","6.27","USD","Mar 30, 2026","Mar 30, 2026","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","60,849.94","0.02","60,849.94","613.00","99.22","United States","-","USD","3.68","5.46","1.00","Jan 30, 2031","5.25","3.72","-","5.46","3.72","5.46","USD","Jun 02, 2023","Jun 02, 2023","-"
"MASTERCARD INC","Other","Fixed Income","60,849.94","0.02","60,849.94","637.00","95.54","United States","-","USD","7.31","5.61","1.00","Jun 08, 2036","5.00","7.34","-","5.61","7.34","5.61","USD","Jun 08, 2026","Jun 08, 2026","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60,814.40","0.02","60,814.40","619.00","98.22","Australia","-","USD","3.24","5.10","1.00","Jun 13, 2030","4.53","3.24","-","5.10","3.24","5.10","USD","Jun 13, 2025","Jun 13, 2025","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","60,778.85","0.02","60,778.85","624.00","97.39","Norway","-","USD","6.66","5.51","1.00","Jun 03, 2035","5.13","6.70","-","5.51","6.70","5.51","USD","Jun 03, 2025","Jun 03, 2025","-"
"ABBVIE INC","Healthcare","Fixed Income","60,707.77","0.02","60,707.77","714.00","85.04","United States","-","USD","11.34","6.12","1.00","Mar 15, 2045","4.75","11.47","-","6.12","11.47","6.12","USD","Sep 15, 2020","Nov 17, 2020","-"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","60,707.77","0.02","60,707.77","683.00","88.93","United States","-","USD","9.50","5.83","1.00","Mar 23, 2040","4.63","9.57","-","5.83","9.57","5.83","USD","Mar 23, 2020","Mar 23, 2020","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","60,672.22","0.02","60,672.22","628.00","96.66","United States","-","USD","3.52","5.89","1.00","Nov 15, 2030","4.95","3.52","-","5.89","3.52","5.89","USD","Nov 13, 2025","Nov 13, 2025","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","60,672.22","0.02","60,672.22","775.00","78.31","United States","-","USD","13.10","6.29","1.00","May 01, 2053","4.60","13.29","-","6.29","13.29","6.29","USD","Nov 01, 2022","Feb 08, 2023","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","60,601.14","0.02","60,601.14","706.00","85.81","United States","-","USD","9.70","5.78","1.00","Apr 01, 2040","4.25","9.76","-","5.78","9.76","5.78","USD","Mar 25, 2020","Mar 25, 2020","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","60,530.05","0.02","60,530.05","766.00","79.02","United States","-","USD","5.71","5.94","1.00","Feb 01, 2033","1.88","5.68","-","5.94","5.68","5.94","USD","Aug 05, 2020","Aug 05, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","60,530.05","0.02","60,530.05","655.00","92.38","United States","-","USD","13.52","6.11","1.00","Mar 15, 2056","5.55","13.73","-","6.11","13.73","6.11","USD","Dec 05, 2025","Dec 05, 2025","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","60,494.51","0.02","60,494.51","624.00","96.88","United States","-","USD","4.98","5.50","1.00","Sep 15, 2032","4.88","5.00","-","5.50","5.00","5.50","USD","Sep 04, 2025","Sep 04, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","60,494.51","0.02","60,494.51","634.00","95.44","United States","-","USD","5.45","5.58","1.00","Jun 15, 2033","4.75","5.48","-","5.58","5.48","5.58","USD","Mar 30, 2023","Mar 30, 2023","-"
"ZOETIS INC","Healthcare","Fixed Income","60,494.51","0.02","60,494.51","602.00","100.54","United States","-","USD","4.89","5.49","1.00","Nov 16, 2032","5.60","4.95","-","5.49","4.77","5.49","USD","Nov 16, 2022","Nov 16, 2022","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","60,387.88","0.02","60,387.88","696.00","86.76","United States","-","USD","13.03","6.28","1.00","Apr 01, 2053","5.25","13.22","-","6.28","13.22","6.28","USD","Apr 03, 2023","Apr 03, 2023","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","60,316.79","0.02","60,316.79","779.00","77.46","United States","-","USD","12.38","6.36","1.00","Jan 15, 2049","4.45","12.54","-","6.36","12.54","6.36","USD","Jul 25, 2018","Jan 14, 2019","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","60,316.79","0.02","60,316.79","756.00","79.81","United States","-","USD","6.16","6.06","1.00","Oct 01, 2033","2.45","6.13","-","6.06","6.13","6.06","USD","Sep 29, 2021","Sep 29, 2021","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","60,281.25","0.02","60,281.25","811.00","74.37","United Kingdom","-","USD","10.30","6.06","1.00","Sep 02, 2040","3.30","10.32","-","6.06","10.32","6.06","USD","Mar 02, 2021","Aug 03, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","60,245.71","0.02","60,245.71","629.00","95.81","United States","-","USD","6.57","5.59","1.00","Feb 15, 2035","4.95","6.61","-","5.59","6.61","5.59","USD","Aug 08, 2024","Aug 08, 2024","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","60,245.71","0.02","60,245.71","607.00","99.31","United States","-","USD","7.46","5.79","1.00","Dec 14, 2036","5.70","7.44","-","5.79","7.44","5.79","USD","Dec 14, 2006","Dec 14, 2006","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","60,210.16","0.02","60,210.16","936.00","64.36","United States","-","USD","13.20","6.57","1.00","Nov 15, 2050","3.60","13.34","-","6.57","13.34","6.57","USD","Aug 26, 2020","Aug 26, 2020","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","60,210.16","0.02","60,210.16","639.00","94.21","United States","-","USD","13.21","6.13","1.00","Jul 24, 2055","5.70","13.41","-","6.13","13.41","6.13","USD","Jul 24, 2025","Jul 24, 2025","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","60,103.53","0.02","60,103.53","702.00","85.58","United States","-","USD","4.10","5.40","1.00","Mar 11, 2031","1.65","4.10","-","5.40","4.10","5.40","USD","Dec 11, 2020","Dec 11, 2020","-"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","60,103.53","0.02","60,103.53","615.00","97.75","United States","-","USD","6.55","5.84","1.00","May 29, 2035","5.50","6.58","-","5.84","6.58","5.84","USD","May 29, 2025","May 29, 2025","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60,067.99","0.02","60,067.99","614.00","97.83","United States","-","USD","4.07","5.58","1.00","Jul 10, 2031","5.05","4.06","-","5.58","4.06","5.58","USD","Jul 10, 2024","Jul 10, 2024","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","60,067.99","0.02","60,067.99","622.00","96.64","United States","-","USD","4.50","6.96","1.00","Mar 21, 2032","6.20","4.47","-","6.96","4.47","6.96","USD","Mar 21, 2025","May 23, 2025","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","60,067.99","0.02","60,067.99","741.00","81.04","United States","-","USD","11.31","6.26","1.00","Feb 01, 2045","4.50","11.42","-","6.26","11.42","6.26","USD","Dec 04, 2014","Jan 26, 2015","-"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","60,067.99","0.02","60,067.99","818.00","73.43","United States","-","USD","13.24","6.74","1.00","Feb 26, 2055","4.63","13.40","-","6.74","13.40","6.74","USD","Mar 05, 2015","Mar 05, 2015","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60,067.99","0.02","60,067.99","755.00","79.51","United States","-","USD","10.98","6.13","1.00","Mar 04, 2043","4.13","11.01","-","6.13","11.01","6.13","USD","Mar 04, 2013","Mar 04, 2013","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","59,996.90","0.02","59,996.90","957.00","62.68","United States","-","USD","13.64","6.31","1.00","Jun 01, 2050","3.25","13.80","-","6.31","13.80","6.31","USD","May 18, 2020","May 18, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","59,961.36","0.02","59,961.36","640.00","93.63","United States","-","USD","13.60","6.02","1.00","Oct 15, 2055","5.55","13.82","-","6.02","13.82","6.02","USD","Aug 20, 2025","Aug 20, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59,925.82","0.02","59,925.82","665.00","90.09","United States","-","USD","12.56","6.89","1.00","Oct 15, 2055","6.10","12.71","-","6.89","12.71","6.89","USD","Oct 02, 2025","Oct 02, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","59,925.82","0.02","59,925.82","647.00","92.58","United States","-","USD","2.82","5.05","1.00","Nov 07, 2029","2.38","2.82","-","5.05","2.82","5.05","USD","May 07, 2024","Oct 08, 2024","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","59,925.82","0.02","59,925.82","621.00","96.53","United States","-","USD","4.26","5.93","1.00","Nov 15, 2031","5.13","4.27","-","5.93","4.27","5.93","USD","Dec 19, 2024","Dec 19, 2024","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","59,819.19","0.02","59,819.19","653.00","91.59","United States","-","USD","3.08","5.38","1.00","Feb 15, 2030","2.56","3.07","-","5.38","3.07","5.38","USD","Aug 15, 2020","Sep 04, 2020","-"
"AES CORPORATION (THE)","Electric","Fixed Income","59,783.64","0.02","59,783.64","601.00","99.40","United States","-","USD","4.50","5.93","1.00","Mar 15, 2032","5.80","4.53","-","5.93","4.53","5.93","USD","Mar 20, 2025","Mar 20, 2025","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","59,783.64","0.02","59,783.64","652.00","91.66","United States","-","USD","13.39","6.27","1.00","Apr 15, 2056","5.65","13.59","-","6.27","13.59","6.27","USD","Feb 26, 2026","Feb 26, 2026","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","59,677.01","0.02","59,677.01","600.00","99.53","United States","-","USD","3.00","4.85","1.00","Mar 01, 2030","4.70","3.03","-","4.85","3.03","4.85","USD","Feb 20, 2025","Feb 20, 2025","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","59,641.47","0.02","59,641.47","604.00","98.67","United States","-","USD","5.71","5.88","1.00","Jan 15, 2034","5.65","5.75","-","5.88","5.75","5.88","USD","Jan 15, 2025","Feb 11, 2025","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","59,641.47","0.02","59,641.47","633.00","94.29","United States","-","USD","7.19","5.67","1.00","Feb 04, 2036","4.88","7.21","-","5.67","7.21","5.67","USD","Feb 04, 2026","Feb 04, 2026","-"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","59,641.47","0.02","59,641.47","607.00","98.30","United States","-","USD","3.02","5.76","1.00","Mar 15, 2030","5.20","3.03","-","5.76","3.03","5.76","USD","Feb 26, 2025","Feb 26, 2025","-"
"AT&T INC","Communications","Fixed Income","59,605.93","0.02","59,605.93","826.00","72.17","United States","-","USD","12.04","7.04","1.00","Mar 09, 2049","4.55","12.17","-","7.04","12.17","7.04","USD","Sep 07, 2016","Dec 15, 2016","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","59,605.93","0.02","59,605.93","683.00","87.32","United States","-","USD","3.66","4.97","1.00","Sep 01, 2030","1.30","3.65","-","4.97","3.65","4.97","USD","Aug 25, 2020","Aug 25, 2020","-"
"STATE STREET CORP","Banking","Fixed Income","59,570.38","0.02","59,570.38","646.00","92.16","United States","-","USD","3.04","5.06","1.00","Jan 24, 2030","2.40","3.03","-","5.06","3.03","5.06","USD","Jan 24, 2020","Jan 24, 2020","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","59,534.84","0.02","59,534.84","620.00","96.05","United States","-","USD","6.89","5.52","1.00","Aug 15, 2035","4.95","6.93","-","5.52","6.93","5.52","USD","May 07, 2025","May 07, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","59,499.30","0.02","59,499.30","751.00","79.19","United States","-","USD","12.18","6.34","1.00","Mar 01, 2048","4.55","12.35","-","6.34","12.35","6.34","USD","Mar 02, 2018","Mar 02, 2018","-"
"KINDER MORGAN INC","Energy","Fixed Income","59,499.30","0.02","59,499.30","892.00","66.73","United States","-","USD","13.64","6.29","1.00","Feb 15, 2051","3.60","13.81","-","6.29","13.81","6.29","USD","Feb 11, 2021","Feb 11, 2021","-"
"DEERE & CO","Capital Goods","Fixed Income","59,463.75","0.02","59,463.75","614.00","96.91","United States","-","USD","13.29","5.93","1.00","Jan 19, 2055","5.70","13.51","-","5.93","13.51","5.93","USD","Jan 16, 2025","Jan 16, 2025","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","59,463.75","0.02","59,463.75","615.00","96.66","United States","-","USD","4.76","5.79","1.00","Jul 15, 2032","5.10","4.80","-","5.79","4.80","5.79","USD","Jul 13, 2022","Jul 13, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59,463.75","0.02","59,463.75","841.00","70.69","United States","-","USD","10.37","5.93","1.00","May 15, 2040","2.75","10.39","-","5.93","10.39","5.93","USD","May 18, 2020","May 18, 2020","-"
"CVS HEALTH CORP","Healthcare","Fixed Income","59,428.21","0.02","59,428.21","651.00","91.25","United States","-","USD","13.37","6.64","1.00","Jun 01, 2063","6.00","13.53","-","6.64","13.53","6.64","USD","Jun 02, 2023","Jun 02, 2023","-"
"APPLE INC","Other","Fixed Income","59,392.67","0.02","59,392.67","623.00","95.26","United States","-","USD","7.31","5.15","1.00","Feb 23, 2036","4.50","7.41","-","5.15","7.41","5.15","USD","Feb 23, 2016","Feb 23, 2016","-"
"ENBRIDGE INC","Energy","Fixed Income","59,286.04","0.02","59,286.04","579.00","102.47","Canada","-","USD","3.40","5.51","1.00","Nov 15, 2030","6.20","3.45","-","5.48","3.33","5.48","USD","Nov 09, 2023","Nov 09, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59,214.95","0.02","59,214.95","613.00","96.67","United States","-","USD","12.93","6.20","1.00","Jun 15, 2055","5.95","13.13","-","6.20","13.13","6.20","USD","Jun 20, 2025","Jun 20, 2025","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","59,179.41","0.02","59,179.41","696.00","85.01","United States","-","USD","4.93","5.81","1.00","Apr 01, 2032","2.55","4.91","-","5.81","4.91","5.81","USD","Mar 16, 2021","Mar 16, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59,179.41","0.02","59,179.41","784.00","75.50","United States","-","USD","12.59","6.10","1.00","Jun 15, 2048","4.05","12.77","-","6.10","12.77","6.10","USD","Mar 05, 2018","Mar 05, 2018","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","59,179.41","0.02","59,179.41","619.00","95.64","United States","-","USD","7.42","5.93","1.00","Nov 30, 2036","5.35","7.48","-","5.93","7.48","5.93","USD","Jun 09, 2026","Oct 21, 2026","-"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","59,179.41","0.02","59,179.41","565.00","104.81","United States","-","USD","4.78","5.75","1.00","Nov 29, 2032","6.70","4.85","-","5.72","4.69","5.72","USD","Nov 29, 2022","Nov 29, 2022","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","59,179.41","0.02","59,179.41","652.00","90.74","United States","-","USD","3.14","5.18","1.00","Mar 01, 2030","2.13","3.14","-","5.18","3.14","5.18","USD","Mar 05, 2020","Mar 05, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","59,108.32","0.02","59,108.32","844.00","70.02","United Kingdom","-","USD","9.80","6.44","1.00","Nov 24, 2042","3.33","10.67","-","6.44","10.66","6.44","USD","Nov 24, 2021","Nov 24, 2021","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","59,072.78","0.02","59,072.78","600.00","98.52","United States","-","USD","2.80","5.37","1.00","Dec 15, 2029","4.85","2.81","-","5.37","2.81","5.37","USD","Dec 19, 2024","Dec 19, 2024","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","59,072.78","0.02","59,072.78","869.00","67.95","United States","-","USD","11.88","8.31","1.00","Apr 01, 2063","5.50","11.95","-","8.31","11.95","8.31","USD","Mar 15, 2022","Mar 15, 2022","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","59,072.78","0.02","59,072.78","591.00","99.87","United States","-","USD","3.98","5.63","1.00","Jun 06, 2031","5.60","3.99","-","5.63","3.99","5.63","USD","Oct 06, 2026","Oct 06, 2026","-"
"INTEL CORPORATION","Other","Fixed Income","59,001.69","0.02","59,001.69","621.00","95.02","United States","-","USD","3.09","5.52","1.00","Mar 25, 2030","3.90","3.12","-","5.52","3.12","5.52","USD","Mar 25, 2020","Mar 25, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59,001.69","0.02","59,001.69","843.00","70.02","United States","-","USD","13.64","6.03","1.00","Mar 19, 2050","3.63","13.83","-","6.03","13.83","6.03","USD","Mar 19, 2020","Mar 19, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","58,930.61","0.02","58,930.61","675.00","87.25","United States","-","USD","4.31","5.51","1.00","Jul 15, 2031","2.40","4.31","-","5.51","4.31","5.51","USD","Jul 02, 2021","Jul 02, 2021","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","58,859.52","0.02","58,859.52","591.00","99.51","Canada","-","USD","8.91","6.15","1.00","Jun 01, 2040","6.10","8.91","-","6.15","8.91","6.15","USD","Jun 01, 2010","Jun 01, 2010","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","58,823.98","0.02","58,823.98","1,087.00","54.14","United States","-","USD","16.32","6.16","1.00","Sep 16, 2062","2.97","16.50","-","6.16","16.50","6.16","USD","Mar 16, 2021","Jun 02, 2021","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","58,717.35","0.02","58,717.35","616.00","95.30","United States","-","USD","7.33","6.39","1.00","Oct 15, 2036","5.75","7.33","-","6.39","7.33","6.39","USD","Aug 14, 2026","Aug 14, 2026","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,681.80","0.02","58,681.80","1,060.00","55.38","United States","-","USD","16.11","6.15","1.00","Sep 15, 2060","3.00","16.29","-","6.15","16.29","6.15","USD","Aug 20, 2020","Aug 20, 2020","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","58,646.26","0.02","58,646.26","677.00","86.62","United States","-","USD","11.43","6.72","1.00","Nov 30, 2048","5.55","11.58","-","6.72","11.58","6.72","USD","May 30, 2019","Nov 18, 2019","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","58,610.72","0.02","58,610.72","763.00","76.80","United States","-","USD","12.76","6.16","1.00","Jul 15, 2049","4.25","12.94","-","6.16","12.94","6.16","USD","Jan 09, 2019","Jan 09, 2019","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","58,610.72","0.02","58,610.72","592.00","98.93","United States","-","USD","4.23","5.37","1.00","Sep 19, 2031","5.13","4.24","-","5.37","4.24","5.37","USD","Sep 14, 2026","Sep 14, 2026","-"
"AES CORPORATION (THE)","Electric","Fixed Income","58,575.18","0.02","58,575.18","670.00","87.40","United States","-","USD","3.88","5.87","1.00","Jan 15, 2031","2.45","3.87","-","5.87","3.87","5.87","USD","Jul 15, 2021","Aug 18, 2021","-"
"DUKE ENERGY CORP","Electric","Fixed Income","58,575.18","0.02","58,575.18","638.00","91.77","United States","-","USD","12.61","6.44","1.00","Jun 15, 2054","5.80","12.80","-","6.44","12.80","6.44","USD","Jun 07, 2024","Jun 07, 2024","-"
"PROLOGIS LP","Reits","Fixed Income","58,575.18","0.02","58,575.18","662.00","88.51","United States","-","USD","13.31","6.12","1.00","Mar 15, 2054","5.25","13.52","-","6.12","13.52","6.12","USD","Jan 25, 2024","Jan 25, 2024","-"
"CSX CORP","Transportation","Fixed Income","58,539.63","0.02","58,539.63","797.00","73.43","United States","-","USD","12.21","6.12","1.00","Nov 01, 2046","3.80","12.36","-","6.12","12.36","6.12","USD","Oct 18, 2016","Oct 18, 2016","-"
"METLIFE INC","Insurance","Fixed Income","58,504.09","0.02","58,504.09","711.00","82.31","United States","-","USD","11.54","6.17","1.00","May 13, 2046","4.60","11.69","-","6.17","11.69","6.17","USD","Nov 13, 2015","Nov 13, 2015","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","58,468.55","0.02","58,468.55","606.00","96.50","United States","-","USD","6.21","6.00","1.00","Nov 15, 2034","5.45","6.24","-","6.00","6.24","6.00","USD","Aug 20, 2024","Aug 20, 2024","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","58,397.46","0.02","58,397.46","812.00","71.96","United States","-","USD","12.64","6.30","1.00","Oct 15, 2047","3.88","12.80","-","6.30","12.80","6.30","USD","Apr 15, 2020","Jul 13, 2020","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","58,397.46","0.02","58,397.46","581.00","100.46","United States","-","USD","4.93","5.53","1.00","Oct 13, 2032","5.63","4.99","-","5.53","4.82","5.53","USD","Oct 13, 2022","Oct 13, 2022","-"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","58,361.92","0.02","58,361.92","630.00","92.60","United States","-","USD","6.84","6.34","1.00","Nov 15, 2035","5.25","6.84","-","6.34","6.84","6.34","USD","Nov 03, 2025","Nov 03, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58,326.37","0.02","58,326.37","873.00","66.83","United States","-","USD","10.94","5.85","1.00","Nov 13, 2040","2.35","10.97","-","5.85","10.97","5.85","USD","Nov 13, 2020","Nov 13, 2020","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","58,290.83","0.02","58,290.83","594.00","98.18","United States","-","USD","5.99","5.75","1.00","Jun 15, 2034","5.45","6.03","-","5.75","6.03","5.75","USD","May 10, 2024","May 10, 2024","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","58,290.83","0.02","58,290.83","638.00","91.32","United States","-","USD","12.93","6.21","1.00","Jun 15, 2054","5.55","13.13","-","6.21","13.13","6.21","USD","Dec 15, 2024","Jan 27, 2025","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","58,255.29","0.02","58,255.29","605.00","96.35","United States","-","USD","6.00","5.75","1.00","Jun 01, 2034","5.15","6.04","-","5.75","6.04","5.75","USD","May 28, 2024","May 28, 2024","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","58,219.74","0.02","58,219.74","610.00","95.37","United States","-","USD","3.94","5.78","1.00","Feb 01, 2032","4.75","4.51","-","5.78","4.51","5.78","USD","Dec 22, 2021","Dec 22, 2021","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","58,184.20","0.02","58,184.20","591.00","98.42","United States","-","USD","2.95","5.15","1.00","Feb 15, 2030","4.63","2.99","-","5.15","2.99","5.15","USD","Feb 15, 2023","Feb 15, 2023","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","58,148.66","0.02","58,148.66","740.00","78.58","United States","-","USD","13.47","6.10","1.00","Jan 15, 2053","4.45","13.67","-","6.10","13.67","6.10","USD","Jun 07, 2022","Jun 07, 2022","-"
"EBAY INC","Consumer Cyclical","Fixed Income","58,148.66","0.02","58,148.66","848.00","68.60","United States","-","USD","13.57","6.14","1.00","May 10, 2051","3.65","13.75","-","6.14","13.75","6.14","USD","May 10, 2021","May 10, 2021","-"
"INTEL CORPORATION","Other","Fixed Income","58,148.66","0.02","58,148.66","588.00","98.88","United States","-","USD","2.92","5.50","1.00","Feb 10, 2030","5.13","2.95","-","5.50","2.95","5.50","USD","Feb 10, 2023","Feb 10, 2023","-"
"KLA CORP","Other","Fixed Income","58,148.66","0.02","58,148.66","902.00","64.48","United States","-","USD","13.78","6.20","1.00","Mar 01, 2050","3.30","13.95","-","6.20","13.95","6.20","USD","Feb 28, 2020","Feb 28, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","58,113.11","0.02","58,113.11","742.00","78.30","United States","-","USD","7.89","6.21","1.00","Jul 15, 2036","3.20","7.88","-","6.21","7.88","6.21","USD","Jul 19, 2016","Jul 19, 2016","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","58,113.11","0.02","58,113.11","627.00","92.74","United States","-","USD","2.83","5.21","1.00","Nov 15, 2029","2.60","2.83","-","5.21","2.83","5.21","USD","Nov 07, 2019","Nov 07, 2019","-"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","58,113.11","0.02","58,113.11","658.00","88.37","United States","-","USD","4.64","5.77","1.00","Jan 15, 2032","3.15","4.64","-","5.77","4.64","5.77","USD","Jan 14, 2022","Jan 14, 2022","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","58,113.11","0.02","58,113.11","606.00","95.96","United States","-","USD","13.31","5.91","1.00","Jun 01, 2055","5.62","13.53","-","5.91","13.53","5.91","USD","May 09, 2025","May 09, 2025","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","58,077.57","0.02","58,077.57","693.00","83.84","United States","-","USD","13.11","6.21","1.00","Sep 15, 2052","4.95","13.31","-","6.21","13.31","6.21","USD","Sep 08, 2022","Jan 13, 2023","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","58,042.03","0.02","58,042.03","582.00","99.74","United States","-","USD","3.94","4.96","1.00","Jun 01, 2031","4.90","3.98","-","4.96","3.98","4.96","USD","May 20, 2024","May 20, 2024","-"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","58,006.48","0.02","58,006.48","614.00","94.54","United States","-","USD","7.28","6.90","1.00","Jan 15, 2037","6.15","7.26","-","6.90","7.26","6.90","USD","Jun 15, 2026","Jun 15, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","57,970.94","0.02","57,970.94","735.00","78.82","United States","-","USD","12.44","6.24","1.00","Sep 01, 2048","4.45","12.62","-","6.24","12.62","6.24","USD","Aug 15, 2018","Aug 15, 2018","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57,970.94","0.02","57,970.94","659.00","88.02","United States","-","USD","12.98","6.28","1.00","Apr 01, 2053","5.35","13.17","-","6.28","13.17","6.28","USD","Mar 10, 2023","Mar 10, 2023","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","57,970.94","0.02","57,970.94","585.00","99.10","United States","-","USD","2.21","5.67","1.00","Mar 15, 2030","5.38","3.03","-","5.67","3.03","5.67","USD","Aug 30, 2021","Aug 30, 2021","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","57,899.85","0.02","57,899.85","625.00","92.67","United States","-","USD","2.98","5.41","1.00","Jan 15, 2030","2.90","2.98","-","5.41","2.98","5.41","USD","Jan 10, 2020","Jan 10, 2020","-"
"CORNING INC","Other","Fixed Income","57,828.77","0.02","57,828.77","784.00","73.78","United States","-","USD","13.98","6.31","1.00","Nov 15, 2057","4.38","14.16","-","6.31","14.16","6.31","USD","Nov 13, 2017","Nov 13, 2017","-"
"PROLOGIS LP","Reits","Fixed Income","57,757.68","0.02","57,757.68","601.00","96.06","United States","-","USD","5.98","5.66","1.00","Mar 15, 2034","5.00","6.02","-","5.66","6.02","5.66","USD","Jan 25, 2024","Jan 25, 2024","-"
"PROLOGIS LP","Reits","Fixed Income","57,722.14","0.02","57,722.14","597.00","96.67","United States","-","USD","6.57","5.75","1.00","May 15, 2035","5.25","6.60","-","5.75","6.60","5.75","USD","May 07, 2025","May 07, 2025","-"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","57,686.60","0.02","57,686.60","598.00","96.46","Australia","-","USD","3.56","5.16","1.00","Oct 01, 2030","4.15","3.55","-","5.16","3.55","5.16","USD","Oct 01, 2025","Oct 01, 2025","-"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","57,686.60","0.02","57,686.60","875.00","65.89","United Kingdom","-","USD","13.57","6.34","1.00","Sep 02, 2050","3.55","13.74","-","6.34","13.74","6.34","USD","Mar 02, 2021","Aug 03, 2021","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","57,615.51","0.02","57,615.51","568.00","101.37","United States","-","USD","2.95","5.50","1.00","Apr 01, 2030","5.95","3.05","-","5.48","2.85","5.48","USD","Apr 02, 2020","Apr 02, 2020","-"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,437.79","0.02","57,437.79","607.00","94.59","United States","-","USD","6.37","5.85","1.00","Dec 06, 2034","5.00","6.39","-","5.85","6.39","5.85","USD","Dec 06, 2024","Dec 06, 2024","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","57,437.79","0.02","57,437.79","608.00","94.41","Japan","-","USD","10.55","6.17","1.00","Jul 05, 2044","5.65","10.67","-","6.17","10.67","6.17","USD","Jul 05, 2024","Jul 05, 2024","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","57,402.25","0.02","57,402.25","636.00","90.24","United States","-","USD","10.69","6.31","1.00","Mar 15, 2044","5.38","10.75","-","6.31","10.75","6.31","USD","Mar 11, 2014","Mar 11, 2014","-"
"EQT CORP","Energy","Fixed Income","57,366.71","0.02","57,366.71","578.00","99.18","United States","-","USD","5.74","5.89","1.00","Feb 01, 2034","5.75","5.78","-","5.89","5.78","5.89","USD","Jan 19, 2024","Jan 19, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","57,366.71","0.02","57,366.71","583.00","98.45","United States","-","USD","2.69","5.19","1.00","Nov 01, 2029","4.63","2.70","-","5.19","2.70","5.19","USD","Nov 01, 2024","Nov 01, 2024","-"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","57,224.53","0.02","57,224.53","649.00","88.12","United States","-","USD","4.05","5.39","1.00","Mar 12, 2031","2.30","4.04","-","5.39","4.04","5.39","USD","Mar 12, 2021","Mar 12, 2021","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","57,224.53","0.02","57,224.53","803.00","71.29","United States","-","USD","12.92","6.31","1.00","Dec 07, 2049","3.94","13.09","-","6.31","13.09","6.31","USD","Dec 07, 2017","May 03, 2018","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57,188.99","0.02","57,188.99","668.00","85.61","United Kingdom","-","USD","4.46","5.18","1.00","Aug 12, 2031","1.75","4.46","-","5.18","4.46","5.18","USD","Aug 12, 2021","Aug 12, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","57,153.45","0.02","57,153.45","643.00","88.95","United States","-","USD","4.04","5.42","1.00","Mar 15, 2031","2.55","4.03","-","5.42","4.03","5.42","USD","Mar 17, 2021","Mar 17, 2021","-"
"KEYCORP MTN","Banking","Fixed Income","57,117.90","0.02","57,117.90","603.00","94.73","United States","-","USD","5.42","5.11","1.00","Jun 01, 2033","4.79","4.72","-","5.11","4.72","5.11","USD","May 23, 2022","May 23, 2022","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","57,082.36","0.02","57,082.36","817.00","69.87","United States","-","USD","11.28","5.85","1.00","Oct 15, 2041","2.80","11.33","-","5.85","11.33","5.85","USD","Aug 23, 2021","Aug 23, 2021","-"
"INTEL CORPORATION","Other","Fixed Income","57,046.82","0.02","57,046.82","682.00","83.69","United States","-","USD","9.42","6.43","1.00","Mar 25, 2040","4.60","9.44","-","6.43","9.44","6.43","USD","Mar 25, 2020","Mar 25, 2020","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","57,011.27","0.02","57,011.27","566.00","100.74","Canada","-","USD","3.89","5.33","1.00","Jun 04, 2031","5.51","3.93","-","5.32","3.81","5.32","USD","Jun 04, 2024","Jun 04, 2024","-"
"SHELL FINANCE US INC","Energy","Fixed Income","57,011.27","0.02","57,011.27","936.00","60.91","United States","-","USD","14.48","6.05","1.00","Nov 26, 2051","3.00","14.66","-","6.05","14.66","6.05","USD","May 26, 2026","Jul 08, 2026","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","56,975.73","0.02","56,975.73","586.00","97.21","United States","-","USD","6.54","5.88","1.00","Mar 15, 2035","5.45","6.57","-","5.88","6.57","5.88","USD","Feb 04, 2025","Feb 04, 2025","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56,975.73","0.02","56,975.73","653.00","87.30","United States","-","USD","3.75","5.31","1.00","Nov 01, 2030","1.75","3.74","-","5.31","3.74","5.31","USD","Nov 02, 2020","Nov 02, 2020","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","56,975.73","0.02","56,975.73","577.00","98.75","Canada","-","USD","2.66","5.49","1.00","Oct 01, 2029","5.03","2.67","-","5.49","2.67","5.49","USD","Apr 01, 2025","Aug 08, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56,940.19","0.02","56,940.19","712.00","79.99","United States","-","USD","8.01","8.09","1.00","Apr 01, 2038","5.38","7.94","-","8.09","7.94","8.09","USD","Apr 17, 2018","Apr 17, 2018","-"
"T-MOBILE USA INC","Communications","Fixed Income","56,940.19","0.02","56,940.19","666.00","85.56","United States","-","USD","13.33","6.89","1.00","Sep 15, 2062","5.80","13.48","-","6.89","13.48","6.89","USD","Sep 15, 2022","Sep 15, 2022","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56,833.56","0.02","56,833.56","610.00","93.13","Canada","-","USD","6.46","5.46","1.00","Sep 18, 2034","4.38","6.49","-","5.46","6.49","5.46","USD","Sep 18, 2024","Sep 18, 2024","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","56,798.02","0.02","56,798.02","588.00","96.58","United States","-","USD","2.93","6.77","1.00","Feb 15, 2030","5.60","2.92","-","6.77","2.92","6.77","USD","Feb 15, 2025","May 23, 2025","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","56,762.47","0.02","56,762.47","723.00","78.52","United States","-","USD","13.29","6.21","1.00","Jun 01, 2053","4.55","13.48","-","6.21","13.48","6.21","USD","Jun 13, 2022","Jun 13, 2022","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","56,726.93","0.02","56,726.93","596.00","95.12","United States","-","USD","2.82","5.23","1.00","Dec 01, 2029","3.50","2.83","-","5.23","2.83","5.23","USD","Dec 05, 2019","Dec 05, 2019","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","56,726.93","0.02","56,726.93","616.00","92.16","Canada","-","USD","4.73","5.40","1.00","Mar 16, 2032","3.70","4.75","-","5.40","4.75","5.40","USD","Mar 16, 2022","Mar 16, 2022","-"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","56,726.93","0.02","56,726.93","667.00","85.07","United States","-","USD","4.04","5.72","1.00","Feb 15, 2031","1.75","4.01","-","5.72","4.01","5.72","USD","Sep 01, 2020","Sep 01, 2020","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","56,691.39","0.02","56,691.39","575.00","98.51","Israel","-","USD","5.82","5.75","1.00","Jan 16, 2034","5.50","5.83","-","5.75","5.83","5.75","USD","Sep 16, 2026","Sep 16, 2026","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","56,620.30","0.02","56,620.30","1,026.00","55.16","United States","-","USD","15.00","6.05","1.00","Jan 15, 2051","2.50","15.16","-","6.05","15.16","6.05","USD","Jan 15, 2021","Jan 15, 2021","-"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","56,584.76","0.02","56,584.76","608.00","93.14","United States","-","USD","6.39","5.74","1.00","Sep 17, 2034","4.65","6.42","-","5.74","6.42","5.74","USD","Sep 17, 2024","Sep 17, 2024","-"
"OMNICOM GROUP INC","Communications","Fixed Income","56,513.67","0.02","56,513.67","644.00","87.82","United States","-","USD","4.34","5.55","1.00","Aug 01, 2031","2.60","4.33","-","5.55","4.33","5.55","USD","May 03, 2021","May 03, 2021","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","56,478.13","0.02","56,478.13","746.00","75.73","United States","-","USD","11.92","6.00","1.00","Mar 01, 2045","3.80","12.04","-","6.00","12.04","6.00","USD","Feb 20, 2015","Feb 20, 2015","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","56,478.13","0.02","56,478.13","586.00","96.40","United States","-","USD","4.30","5.88","1.00","Nov 15, 2031","5.05","4.28","-","5.88","4.28","5.88","USD","Jun 03, 2026","Jun 03, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","56,371.50","0.02","56,371.50","582.00","96.82","United States","-","USD","12.52","6.35","1.00","Oct 15, 2052","6.10","12.71","-","6.35","12.71","6.35","USD","Nov 04, 2022","Nov 04, 2022","-"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","56,371.50","0.02","56,371.50","820.00","68.74","United States","-","USD","12.12","6.75","1.00","Dec 01, 2047","3.95","12.25","-","6.75","12.25","6.75","USD","Nov 29, 2017","May 14, 2018","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","56,335.95","0.02","56,335.95","810.00","69.52","Australia","-","USD","10.47","6.24","1.00","Nov 16, 2040","2.96","10.45","-","6.24","10.45","6.24","USD","Nov 16, 2020","Nov 16, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56,300.41","0.02","56,300.41","666.00","84.53","United States","-","USD","4.06","6.92","1.00","Apr 01, 2031","2.80","4.02","-","6.92","4.02","6.92","USD","Apr 17, 2020","Apr 17, 2020","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","56,300.41","0.02","56,300.41","587.00","95.85","United States","-","USD","6.63","5.68","1.00","Mar 15, 2035","5.05","6.66","-","5.68","6.66","5.68","USD","Mar 06, 2025","Mar 06, 2025","-"
"LEIDOS INC","Other","Fixed Income","56,300.41","0.02","56,300.41","607.00","92.81","United States","-","USD","7.24","6.01","1.00","Mar 15, 2036","5.00","7.25","-","6.01","7.25","6.01","USD","Mar 02, 2026","Mar 02, 2026","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","56,264.87","0.02","56,264.87","591.00","95.18","United States","-","USD","3.90","6.51","1.00","Apr 12, 2031","5.25","3.88","-","6.51","3.88","6.51","USD","Jan 12, 2026","Jan 12, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","56,264.87","0.02","56,264.87","751.00","74.94","United States","-","USD","11.12","7.02","1.00","Aug 15, 2045","4.60","11.19","-","7.02","11.19","7.02","USD","May 27, 2015","May 27, 2015","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","56,264.87","0.02","56,264.87","593.00","94.85","United States","-","USD","12.58","6.44","1.00","May 15, 2056","6.05","12.76","-","6.44","12.76","6.44","USD","Mar 02, 2026","Mar 02, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","56,229.32","0.02","56,229.32","571.00","98.48","United States","-","USD","2.69","5.47","1.00","Oct 06, 2029","4.90","2.69","-","5.47","2.69","5.47","USD","Sep 06, 2024","Sep 06, 2024","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","56,229.32","0.02","56,229.32","764.00","73.56","United States","-","USD","10.10","6.03","1.00","Feb 15, 2040","3.11","10.12","-","6.03","10.12","6.03","USD","Aug 15, 2020","Sep 04, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","56,229.32","0.02","56,229.32","676.00","83.22","United States","-","USD","12.55","6.85","1.00","Jan 15, 2055","5.50","12.70","-","6.85","12.70","6.85","USD","Jan 12, 2024","Jan 12, 2024","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","56,229.32","0.02","56,229.32","608.00","92.42","United States","-","USD","12.65","6.49","1.00","Mar 05, 2054","5.90","12.83","-","6.49","12.83","6.49","USD","Mar 05, 2024","Mar 05, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","56,193.78","0.02","56,193.78","531.00","105.88","United States","-","USD","8.22","5.50","1.00","Apr 15, 2038","6.20","8.22","-","5.50","8.22","5.50","USD","Apr 15, 2008","Apr 15, 2008","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","56,087.15","0.02","56,087.15","575.00","97.57","United States","-","USD","5.02","5.72","1.00","Dec 15, 2032","5.25","5.06","-","5.72","5.06","5.72","USD","Jan 17, 2023","Jan 17, 2023","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","56,087.15","0.02","56,087.15","804.00","69.77","Brazil","-","USD","12.72","6.92","1.00","Feb 02, 2052","4.38","12.85","-","6.92","12.85","6.92","USD","Aug 02, 2023","Aug 21, 2023","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","56,051.61","0.02","56,051.61","817.00","68.61","United States","-","USD","13.58","6.09","1.00","Feb 15, 2050","3.55","13.76","-","6.09","13.76","6.09","USD","Jul 24, 2019","Jul 24, 2019","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","56,016.07","0.02","56,016.07","583.00","96.07","United States","-","USD","5.34","5.69","1.00","Mar 29, 2033","4.95","5.38","-","5.69","5.38","5.69","USD","Mar 29, 2023","Mar 29, 2023","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","55,980.52","0.02","55,980.52","601.00","93.12","United Kingdom","-","USD","7.34","5.55","1.00","Mar 02, 2036","4.60","7.36","-","5.55","7.36","5.55","USD","Mar 02, 2026","Mar 02, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","55,980.52","0.02","55,980.52","797.00","70.21","United States","-","USD","10.65","5.67","1.00","Jun 01, 2040","2.50","10.66","-","5.67","10.66","5.67","USD","May 01, 2020","May 01, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","55,944.98","0.02","55,944.98","567.00","98.75","Belgium","-","USD","3.66","5.23","1.00","Jan 23, 2031","4.90","3.73","-","5.23","3.73","5.23","USD","Jan 23, 2019","Jan 23, 2019","-"
"M&T BANK CORPORATION","Banking","Fixed Income","55,873.89","0.02","55,873.89","586.00","95.42","United States","-","USD","5.11","5.93","1.00","Jan 27, 2034","5.05","5.18","-","5.93","5.19","5.93","USD","Jan 27, 2023","Jan 27, 2023","-"
"NATIONAL GRID PLC","Electric","Fixed Income","55,873.89","0.02","55,873.89","556.00","100.55","United Kingdom","-","USD","5.27","5.71","1.00","Jun 12, 2033","5.81","5.32","-","5.71","5.15","5.71","USD","Jun 12, 2023","Jun 12, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","55,838.35","0.02","55,838.35","909.00","61.44","United States","-","USD","13.89","6.24","1.00","Jun 15, 2050","3.10","14.05","-","6.24","14.05","6.24","USD","Jun 03, 2020","Jun 03, 2020","-"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","55,838.35","0.02","55,838.35","834.00","66.98","United States","-","USD","15.22","6.22","1.00","Mar 15, 2062","3.90","15.41","-","6.22","15.41","6.22","USD","Mar 02, 2022","Mar 02, 2022","-"
"APPLE INC","Other","Fixed Income","55,802.81","0.02","55,802.81","575.00","97.13","United States","-","USD","6.70","5.17","1.00","May 12, 2035","4.75","6.76","-","5.17","6.76","5.17","USD","May 12, 2025","May 12, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","55,802.81","0.02","55,802.81","628.00","88.84","United States","-","USD","13.10","6.16","1.00","Apr 01, 2053","5.30","13.31","-","6.16","13.31","6.16","USD","Mar 03, 2023","Mar 03, 2023","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","55,802.81","0.02","55,802.81","595.00","93.71","United States","-","USD","6.42","5.49","1.00","Sep 15, 2034","4.50","6.46","-","5.49","6.46","5.49","USD","Sep 06, 2024","Sep 06, 2024","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","55,625.09","0.02","55,625.09","640.00","86.95","Canada","-","USD","4.62","5.42","1.00","Dec 02, 2031","2.45","4.61","-","5.42","4.61","5.42","USD","Dec 02, 2021","Dec 02, 2021","-"
"SHELL FINANCE US INC","Energy","Fixed Income","55,625.09","0.02","55,625.09","600.00","92.66","United States","-","USD","3.20","5.10","1.00","Apr 06, 2030","2.75","3.21","-","5.10","3.21","5.10","USD","Oct 06, 2024","Oct 08, 2024","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","55,589.55","0.02","55,589.55","678.00","82.01","United Kingdom","-","USD","11.67","5.97","1.00","Nov 16, 2045","4.38","11.77","-","5.97","11.77","5.97","USD","Nov 16, 2015","Nov 16, 2015","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","55,589.55","0.02","55,589.55","944.00","58.89","United States","-","USD","14.62","6.09","1.00","Dec 04, 2051","2.88","14.79","-","6.09","14.79","6.09","USD","Nov 18, 2021","Nov 18, 2021","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,554.00","0.02","55,554.00","580.00","95.72","United States","-","USD","6.67","5.85","1.00","Apr 15, 2035","5.20","6.70","-","5.85","6.70","5.85","USD","Feb 28, 2025","Feb 28, 2025","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","55,482.92","0.02","55,482.92","572.00","96.96","United States","-","USD","3.97","5.26","1.00","May 15, 2031","4.50","3.96","-","5.26","3.96","5.26","USD","May 15, 2026","May 15, 2026","-"
"CHEVRON USA INC","Energy","Fixed Income","55,482.92","0.02","55,482.92","572.00","97.06","United States","-","USD","5.11","5.08","1.00","Oct 15, 2032","4.50","5.14","-","5.08","5.14","5.08","USD","Aug 13, 2025","Aug 13, 2025","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,447.37","0.02","55,447.37","595.00","93.17","United States","-","USD","6.81","6.17","1.00","Aug 12, 2035","5.15","6.82","-","6.17","6.82","6.17","USD","Aug 12, 2025","Aug 12, 2025","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","55,447.37","0.02","55,447.37","544.00","101.97","United States","-","USD","5.57","6.15","1.00","Jan 15, 2034","6.50","5.61","-","6.15","5.45","6.15","USD","May 15, 2023","May 15, 2023","-"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","55,411.83","0.02","55,411.83","570.00","97.27","United States","-","USD","4.80","5.72","1.00","Jul 09, 2032","5.15","4.78","-","5.72","4.78","5.72","USD","Jul 10, 2025","Jul 10, 2025","-"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","55,411.83","0.02","55,411.83","852.00","65.06","United States","-","USD","13.56","6.12","1.00","Nov 01, 2049","3.27","13.72","-","6.12","13.72","6.12","USD","Oct 31, 2019","Oct 31, 2019","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","55,376.29","0.02","55,376.29","600.00","92.27","United States","-","USD","6.71","6.19","1.00","Apr 01, 2035","5.00","6.67","-","6.19","6.67","6.19","USD","Nov 12, 2014","Nov 12, 2014","-"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","55,376.29","0.02","55,376.29","621.00","89.12","United States","-","USD","3.68","5.76","1.00","Oct 15, 2030","2.65","3.66","-","5.76","3.66","5.76","USD","Oct 15, 2022","Dec 29, 2022","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","55,340.74","0.02","55,340.74","641.00","86.37","United States","-","USD","4.38","5.55","1.00","Aug 01, 2031","2.25","4.37","-","5.55","4.37","5.55","USD","Jul 26, 2021","Jul 26, 2021","-"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","55,269.66","0.02","55,269.66","652.00","84.75","United States","-","USD","11.26","6.09","1.00","Feb 01, 2045","4.70","11.39","-","6.09","11.39","6.09","USD","Jan 30, 2015","Jan 30, 2015","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","55,234.12","0.02","55,234.12","582.00","94.88","United States","-","USD","5.18","5.90","1.00","Jan 15, 2033","4.90","5.17","-","5.90","5.17","5.90","USD","Nov 13, 2025","Nov 13, 2025","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","55,234.12","0.02","55,234.12","618.00","89.35","United Kingdom","-","USD","11.08","6.26","1.00","Dec 01, 2045","5.30","11.17","-","6.26","11.17","6.26","USD","Jun 01, 2016","Nov 09, 2016","-"
"PFIZER INC","Healthcare","Fixed Income","55,234.12","0.02","55,234.12","674.00","81.90","United States","-","USD","10.89","6.04","1.00","Jun 15, 2043","4.30","10.94","-","6.04","10.94","6.04","USD","Jun 03, 2013","Jun 03, 2013","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55,127.49","0.02","55,127.49","586.00","94.11","United States","-","USD","4.94","5.10","1.00","Jul 18, 2032","3.90","4.98","-","5.10","4.98","5.10","USD","Jul 18, 2022","Jul 18, 2022","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","55,056.40","0.02","55,056.40","587.00","93.78","United States","-","USD","3.18","5.36","1.00","May 06, 2030","3.40","3.20","-","5.36","3.20","5.36","USD","May 06, 2020","May 06, 2020","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","55,056.40","0.02","55,056.40","533.00","103.23","United States","-","USD","5.46","5.64","1.00","Nov 15, 2033","6.20","5.53","-","5.62","5.36","5.62","USD","Oct 25, 2023","Oct 25, 2023","-"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","55,020.86","0.02","55,020.86","578.00","95.20","United Kingdom","-","USD","6.75","5.59","1.00","Apr 15, 2035","4.88","6.79","-","5.59","6.79","5.59","USD","Mar 13, 2025","Mar 13, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","54,985.31","0.02","54,985.31","661.00","83.22","United States","-","USD","6.93","5.84","1.00","Feb 01, 2035","3.25","6.92","-","5.84","6.92","5.84","USD","Jul 31, 2019","Jul 31, 2019","-"
"NIKE INC","Consumer Cyclical","Fixed Income","54,985.31","0.02","54,985.31","734.00","74.89","United States","-","USD","10.14","6.00","1.00","Mar 27, 2040","3.25","10.16","-","6.00","10.16","6.00","USD","Mar 27, 2020","Mar 27, 2020","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","54,949.77","0.02","54,949.77","592.00","92.87","Australia","-","USD","3.00","5.08","1.00","Jan 16, 2030","2.65","3.00","-","5.08","3.00","5.08","USD","Jan 16, 2020","Jan 16, 2020","-"
"MASTERCARD INC","Other","Fixed Income","54,878.68","0.02","54,878.68","779.00","70.44","United States","-","USD","13.17","6.07","1.00","Jun 01, 2049","3.65","13.35","-","6.07","13.35","6.07","USD","May 31, 2019","May 31, 2019","-"
"QUALCOMM INCORPORATED","Other","Fixed Income","54,878.68","0.02","54,878.68","868.00","63.21","United States","-","USD","13.65","6.26","1.00","May 20, 2050","3.25","13.82","-","6.26","13.82","6.26","USD","May 08, 2020","May 08, 2020","-"
"AT&T INC","Communications","Fixed Income","54,843.14","0.02","54,843.14","637.00","86.15","United States","-","USD","8.78","6.50","1.00","Mar 01, 2039","4.85","8.80","-","6.50","8.80","6.50","USD","Feb 19, 2019","Feb 19, 2019","-"
"COMCAST CORPORATION","Communications","Fixed Income","54,807.60","0.02","54,807.60","831.00","65.92","United States","-","USD","11.92","7.18","1.00","Aug 15, 2047","4.00","12.02","-","7.18","12.02","7.18","USD","Aug 07, 2017","Aug 07, 2017","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","54,772.05","0.02","54,772.05","594.00","92.14","United States","-","USD","3.37","5.34","1.00","Jun 30, 2030","2.95","3.37","-","5.34","3.37","5.34","USD","Dec 16, 2019","Dec 16, 2019","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","54,700.97","0.02","54,700.97","649.00","84.29","United States","-","USD","11.55","6.80","1.00","Apr 01, 2048","5.40","11.69","-","6.80","11.69","6.80","USD","Aug 07, 2017","Aug 07, 2017","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","54,629.88","0.02","54,629.88","650.00","84.08","United States","-","USD","11.28","6.02","1.00","Sep 01, 2044","4.55","11.40","-","6.02","11.40","6.02","USD","Aug 18, 2014","Aug 18, 2014","-"
"PFIZER INC","Healthcare","Fixed Income","54,629.88","0.02","54,629.88","565.00","96.63","United States","-","USD","3.58","5.13","1.00","Nov 15, 2030","4.20","3.59","-","5.13","3.59","5.13","USD","Nov 21, 2025","Nov 21, 2025","-"
"STRYKER CORPORATION","Healthcare","Fixed Income","54,629.88","0.02","54,629.88","613.00","89.16","United States","-","USD","3.40","5.27","1.00","Jun 15, 2030","1.95","3.39","-","5.27","3.39","5.27","USD","Jun 04, 2020","Jun 04, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","54,594.34","0.02","54,594.34","565.00","96.60","United Kingdom","-","USD","12.01","6.29","1.00","Mar 12, 2055","6.04","12.98","-","6.29","12.97","6.29","USD","Mar 12, 2024","Mar 12, 2024","-"
"BOEING CO","Capital Goods","Fixed Income","54,594.34","0.02","54,594.34","773.00","70.60","United States","-","USD","12.69","6.38","1.00","May 01, 2049","3.90","12.84","-","6.38","12.84","6.38","USD","May 02, 2019","May 02, 2019","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","54,594.34","0.02","54,594.34","608.00","89.85","United States","-","USD","12.95","6.27","1.00","Dec 01, 2054","5.50","13.14","-","6.27","13.14","6.27","USD","Nov 04, 2024","Nov 04, 2024","-"
"DANAHER CORPORATION","Healthcare","Fixed Income","54,523.25","0.02","54,523.25","959.00","56.88","United States","-","USD","14.94","6.03","1.00","Oct 01, 2050","2.60","15.10","-","6.03","15.10","6.03","USD","Oct 06, 2020","Oct 06, 2020","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","54,523.25","0.02","54,523.25","610.00","89.32","United States","-","USD","3.37","5.25","1.00","Jun 01, 2030","1.95","3.36","-","5.25","3.36","5.25","USD","May 18, 2020","May 18, 2020","-"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","54,487.71","0.02","54,487.71","682.00","79.94","Switzerland","-","USD","12.32","6.19","1.00","Jun 26, 2048","4.50","12.44","-","6.19","12.44","6.19","USD","Jun 26, 2023","Oct 13, 2023","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","54,452.17","0.02","54,452.17","613.00","88.76","United States","-","USD","8.75","5.76","1.00","Nov 16, 2038","4.45","8.81","-","5.76","8.81","5.76","USD","Aug 16, 2018","Aug 16, 2018","-"
"ABBVIE INC","Healthcare","Fixed Income","54,381.08","0.02","54,381.08","628.00","86.63","United States","-","USD","10.89","6.10","1.00","Jun 15, 2044","4.85","11.01","-","6.10","11.01","6.10","USD","Jun 15, 2020","Nov 17, 2020","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","54,381.08","0.02","54,381.08","545.00","99.85","United States","-","USD","3.64","5.70","1.00","Jan 29, 2032","5.63","3.68","-","5.67","3.68","5.67","USD","Jan 29, 2024","Jan 29, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","54,345.54","0.02","54,345.54","515.00","105.51","United States","-","USD","5.11","6.00","1.00","Mar 15, 2033","7.05","5.09","-","6.00","5.09","6.00","USD","Mar 14, 2003","Mar 14, 2003","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","54,309.99","0.02","54,309.99","607.00","89.51","United States","-","USD","12.07","6.82","1.00","Aug 15, 2052","5.95","12.23","-","6.82","12.23","6.82","USD","Aug 22, 2022","Aug 22, 2022","-"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","54,309.99","0.02","54,309.99","571.00","95.04","United States","-","USD","7.23","5.79","1.00","Mar 15, 2036","5.10","7.26","-","5.79","7.26","5.79","USD","Mar 15, 2026","Apr 06, 2026","-"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","54,274.45","0.02","54,274.45","553.00","98.23","United States","-","USD","5.30","5.58","1.00","Mar 30, 2033","5.25","5.35","-","5.58","5.35","5.58","USD","Mar 31, 2023","Mar 31, 2023","-"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","54,274.45","0.02","54,274.45","627.00","86.57","United States","-","USD","4.58","5.54","1.00","Nov 15, 2031","2.45","4.56","-","5.54","4.56","5.54","USD","Nov 08, 2021","Nov 08, 2021","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","54,238.91","0.02","54,238.91","473.00","114.62","United States","-","USD","7.55","6.41","1.00","Mar 01, 2038","8.25","7.52","-","6.41","7.52","6.41","USD","Mar 04, 2008","Mar 04, 2008","-"
"AEP TEXAS INC","Electric","Fixed Income","54,132.28","0.02","54,132.28","589.00","91.90","United States","-","USD","13.04","6.47","1.00","Oct 15, 2055","5.85","13.23","-","6.47","13.23","6.47","USD","Sep 24, 2025","Sep 24, 2025","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","54,132.28","0.02","54,132.28","570.00","94.98","Canada","-","USD","12.87","6.46","1.00","Sep 15, 2055","6.08","13.06","-","6.46","13.06","6.46","USD","Sep 09, 2025","Sep 09, 2025","-"
"MASTERCARD INC","Other","Fixed Income","54,132.28","0.02","54,132.28","556.00","97.35","United States","-","USD","5.30","5.35","1.00","Mar 09, 2033","4.85","5.36","-","5.35","5.36","5.35","USD","Mar 09, 2023","Mar 09, 2023","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","54,132.28","0.02","54,132.28","579.00","93.45","Canada","-","USD","12.72","6.31","1.00","Mar 27, 2053","5.80","12.92","-","6.31","12.92","6.31","USD","Mar 27, 2023","Mar 27, 2023","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","54,025.65","0.02","54,025.65","611.00","88.42","United States","-","USD","12.73","6.71","1.00","Feb 03, 2056","5.80","12.89","-","6.71","12.89","6.71","USD","Feb 03, 2026","Feb 03, 2026","-"
"NETFLIX INC","Communications","Fixed Income","53,990.10","0.02","53,990.10","598.00","90.30","United States","-","USD","13.24","6.13","1.00","Aug 15, 2054","5.40","13.44","-","6.13","13.44","6.13","USD","Aug 01, 2024","Aug 01, 2024","-"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,954.56","0.02","53,954.56","569.00","94.86","United States","-","USD","2.95","5.92","1.00","Jan 23, 2030","4.15","2.93","-","5.92","2.93","5.92","USD","Jan 23, 2018","Jan 23, 2018","-"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","53,954.56","0.02","53,954.56","657.00","82.13","United States","-","USD","11.97","6.40","1.00","Mar 01, 2048","4.85","12.14","-","6.40","12.14","6.40","USD","Mar 05, 2018","Mar 05, 2018","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53,919.02","0.02","53,919.02","776.00","69.51","United States","-","USD","13.63","6.13","1.00","Jan 31, 2051","3.70","13.81","-","6.13","13.81","6.13","USD","Jan 15, 2020","Jan 15, 2020","-"
"ANALOG DEVICES INC","Other","Fixed Income","53,847.93","0.02","53,847.93","903.00","59.66","United States","-","USD","14.69","6.13","1.00","Oct 01, 2051","2.95","14.86","-","6.13","14.86","6.13","USD","Oct 05, 2021","Oct 05, 2021","-"
"METLIFE INC","Insurance","Fixed Income","53,812.39","0.02","53,812.39","672.00","80.08","United States","-","USD","10.73","6.11","1.00","Aug 13, 2042","4.13","10.75","-","6.11","10.75","6.11","USD","Aug 13, 2012","Aug 13, 2012","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","53,741.30","0.02","53,741.30","615.00","87.39","United States","-","USD","10.71","6.53","1.00","May 15, 2045","5.35","10.82","-","6.53","10.82","6.53","USD","Nov 17, 2014","Nov 17, 2014","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","53,705.76","0.02","53,705.76","543.00","98.97","Australia","-","USD","4.52","5.34","1.00","Feb 21, 2032","5.13","4.55","-","5.34","4.55","5.34","USD","Feb 21, 2025","Feb 21, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","53,705.76","0.02","53,705.76","701.00","76.63","United States","-","USD","12.67","6.09","1.00","Dec 15, 2048","4.15","12.85","-","6.09","12.85","6.09","USD","Aug 02, 2018","Aug 02, 2018","-"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","53,670.22","0.02","53,670.22","649.00","82.69","United States","-","USD","11.84","6.16","1.00","Jun 06, 2047","4.67","12.02","-","6.16","12.02","6.16","USD","Jun 06, 2017","Jun 06, 2017","-"
"COMCAST CORPORATION","Communications","Fixed Income","53,599.13","0.02","53,599.13","542.00","98.98","United States","-","USD","4.90","5.70","1.00","Nov 15, 2032","5.50","4.95","-","5.70","4.95","5.70","USD","Nov 07, 2022","Nov 07, 2022","-"
"EXXON MOBIL CORP","Energy","Fixed Income","53,599.13","0.02","53,599.13","707.00","75.83","United States","-","USD","9.94","5.68","1.00","Aug 16, 2039","3.00","9.98","-","5.68","9.98","5.68","USD","Aug 16, 2019","Aug 16, 2019","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","53,599.13","0.02","53,599.13","575.00","93.26","United States","-","USD","2.75","5.11","1.00","Oct 01, 2029","2.60","2.75","-","5.11","2.75","5.11","USD","Oct 08, 2019","Oct 08, 2019","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","53,456.96","0.02","53,456.96","903.00","59.19","United States","-","USD","14.28","6.24","1.00","Jan 15, 2051","2.95","14.43","-","6.24","14.43","6.24","USD","Nov 20, 2020","Nov 20, 2020","-"
"HCA INC","Healthcare","Fixed Income","53,456.96","0.02","53,456.96","599.00","89.28","United States","-","USD","12.73","6.53","1.00","Nov 15, 2055","5.70","12.91","-","6.53","12.91","6.53","USD","Oct 31, 2025","Oct 31, 2025","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","53,350.33","0.02","53,350.33","597.00","89.42","United States","-","USD","3.31","4.95","1.00","Apr 20, 2030","1.60","3.31","-","4.95","3.31","4.95","USD","Apr 20, 2020","Apr 20, 2020","-"
"HCA INC","Healthcare","Fixed Income","53,350.33","0.02","53,350.33","536.00","99.62","United States","-","USD","2.98","5.37","1.00","Mar 01, 2030","5.25","3.00","-","5.37","3.00","5.37","USD","Feb 21, 2025","Feb 21, 2025","-"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","53,350.33","0.02","53,350.33","571.00","93.37","United States","-","USD","3.15","5.25","1.00","Mar 26, 2030","3.10","3.16","-","5.25","3.16","5.25","USD","Mar 26, 2020","Mar 26, 2020","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53,314.78","0.02","53,314.78","503.00","105.97","United States","-","USD","7.84","5.85","1.00","Oct 15, 2037","6.59","7.82","-","5.85","7.82","5.85","USD","Apr 15, 2008","Jun 11, 2008","-"
"KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","53,314.78","0.02","53,314.78","529.00","100.79","United States","-","USD","7.48","5.70","1.00","Oct 29, 2036","5.80","7.52","-","5.69","7.38","5.69","USD","Oct 29, 2026","Oct 29, 2026","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","53,314.78","0.02","53,314.78","731.00","72.93","Canada","-","USD","12.27","6.35","1.00","Nov 15, 2047","4.00","12.42","-","6.35","12.42","6.35","USD","Nov 15, 2017","Nov 15, 2017","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","53,243.70","0.02","53,243.70","776.00","68.64","United States","-","USD","13.25","6.31","1.00","Sep 15, 2049","3.70","13.42","-","6.31","13.42","6.31","USD","Sep 09, 2019","Sep 09, 2019","-"
"S&P GLOBAL INC","Other","Fixed Income","53,243.70","0.02","53,243.70","766.00","69.53","United States","-","USD","13.99","6.07","1.00","Mar 01, 2052","3.70","14.18","-","6.07","14.18","6.07","USD","Mar 01, 2023","Feb 28, 2023","-"
"ANALOG DEVICES INC","Other","Fixed Income","53,208.15","0.02","53,208.15","620.00","85.80","United States","-","USD","4.56","5.43","1.00","Oct 01, 2031","2.10","4.55","-","5.43","4.55","5.43","USD","Oct 05, 2021","Oct 05, 2021","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","53,208.15","0.02","53,208.15","553.00","96.29","United States","-","USD","6.02","5.17","1.00","Jan 29, 2034","4.55","6.01","-","5.17","6.01","5.17","USD","Jan 29, 2024","Jan 29, 2024","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","53,172.61","0.02","53,172.61","536.00","99.12","United States","-","USD","2.75","5.02","1.00","Nov 15, 2029","4.70","2.74","-","5.02","2.74","5.02","USD","Nov 15, 2024","Nov 15, 2024","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,137.07","0.02","53,137.07","565.00","94.08","United States","-","USD","10.65","5.86","1.00","Sep 15, 2043","5.30","10.78","-","5.86","10.78","5.86","USD","Sep 09, 2013","Sep 09, 2013","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","53,065.98","0.02","53,065.98","550.00","96.52","United States","-","USD","3.72","5.48","1.00","Jan 15, 2031","4.55","3.72","-","5.48","3.72","5.48","USD","Jan 27, 2026","Jan 27, 2026","-"
"RELX CAPITAL INC","Other","Fixed Income","53,065.98","0.02","53,065.98","549.00","96.59","United Kingdom","-","USD","6.61","5.77","1.00","Mar 27, 2035","5.25","6.65","-","5.77","6.65","5.77","USD","Mar 27, 2025","Mar 27, 2025","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","52,994.89","0.02","52,994.89","528.00","100.37","United States","-","USD","5.88","5.79","1.00","Jun 01, 2034","5.85","5.92","-","5.79","5.76","5.79","USD","May 03, 2024","May 03, 2024","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","52,994.89","0.02","52,994.89","650.00","81.54","Australia","-","USD","10.74","5.98","1.00","Aug 21, 2042","4.13","10.82","-","5.98","10.82","5.98","USD","Aug 21, 2012","Aug 21, 2012","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","52,923.81","0.01","52,923.81","538.00","98.45","United States","-","USD","3.03","5.40","1.00","Mar 15, 2030","4.90","3.05","-","5.40","3.05","5.40","USD","Mar 14, 2025","Mar 14, 2025","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","52,888.26","0.01","52,888.26","546.00","96.95","United States","-","USD","3.89","5.44","1.00","Mar 23, 2031","4.66","3.90","-","5.44","3.90","5.44","USD","Mar 23, 2026","Mar 23, 2026","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","52,888.26","0.01","52,888.26","577.00","91.60","United States","-","USD","14.23","6.18","1.00","Nov 15, 2064","5.60","14.42","-","6.18","14.42","6.18","USD","Nov 20, 2024","Nov 20, 2024","-"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","52,746.09","0.01","52,746.09","573.00","92.00","United States","-","USD","3.11","5.40","1.00","Mar 01, 2030","2.75","3.11","-","5.40","3.11","5.40","USD","Feb 28, 2020","Feb 28, 2020","-"
"CHEVRON CORP","Energy","Fixed Income","52,746.09","0.01","52,746.09","580.00","90.99","United States","-","USD","3.29","5.05","1.00","May 11, 2030","2.24","3.29","-","5.05","3.29","5.05","USD","May 11, 2020","May 11, 2020","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","52,568.38","0.01","52,568.38","610.00","86.22","United States","-","USD","4.52","6.12","1.00","Nov 15, 2031","2.90","4.49","-","6.12","4.49","6.12","USD","Nov 22, 2021","Nov 22, 2021","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52,532.83","0.01","52,532.83","741.00","70.85","United States","-","USD","10.41","5.85","1.00","May 15, 2040","2.70","10.44","-","5.85","10.44","5.85","USD","Apr 30, 2020","Apr 30, 2020","-"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","52,532.83","0.01","52,532.83","602.00","87.23","United States","-","USD","4.59","5.57","1.00","Dec 01, 2031","2.65","4.58","-","5.57","4.58","5.57","USD","Dec 01, 2021","Dec 01, 2021","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","52,532.83","0.01","52,532.83","567.00","92.73","United States","-","USD","12.87","6.25","1.00","Dec 01, 2054","5.70","13.07","-","6.25","13.07","6.25","USD","Nov 20, 2024","Nov 20, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","52,461.75","0.01","52,461.75","1,140.00","46.01","United States","-","USD","14.73","7.00","1.00","Aug 15, 2052","2.45","14.83","-","7.00","14.83","7.00","USD","Aug 25, 2020","Aug 25, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","52,461.75","0.01","52,461.75","519.00","101.01","United States","-","USD","5.40","5.77","1.00","Aug 18, 2034","5.94","5.48","-","5.75","5.48","5.75","USD","Aug 18, 2023","Aug 18, 2023","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","52,426.20","0.01","52,426.20","608.00","86.18","United States","-","USD","12.01","6.77","1.00","May 15, 2052","5.63","12.17","-","6.77","12.17","6.77","USD","Apr 29, 2022","Apr 29, 2022","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","52,426.20","0.01","52,426.20","599.00","87.59","Australia","-","USD","4.24","5.23","1.00","Jun 03, 2031","2.15","4.23","-","5.23","4.23","5.23","USD","Jun 03, 2021","Jun 03, 2021","-"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","52,390.66","0.01","52,390.66","619.00","84.61","Canada","-","USD","11.60","6.29","1.00","Jun 01, 2047","4.95","11.77","-","6.29","11.77","6.29","USD","May 30, 2017","May 30, 2017","-"
"DANAHER CORPORATION","Healthcare","Fixed Income","52,390.66","0.01","52,390.66","896.00","58.47","United States","-","USD","14.78","6.03","1.00","Dec 10, 2051","2.80","14.95","-","6.03","14.95","6.03","USD","Dec 10, 2021","Dec 10, 2021","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","52,390.66","0.01","52,390.66","563.00","93.07","United States","-","USD","12.69","6.28","1.00","May 15, 2054","5.75","12.89","-","6.28","12.89","6.28","USD","Apr 04, 2024","Apr 04, 2024","-"
"AMEREN CORPORATION","Electric","Fixed Income","52,355.12","0.01","52,355.12","540.00","96.91","United States","-","USD","6.55","5.85","1.00","Mar 15, 2035","5.38","6.59","-","5.85","6.59","5.85","USD","Mar 07, 2025","Mar 07, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","52,355.12","0.01","52,355.12","836.00","62.66","United States","-","USD","10.47","7.69","1.00","Mar 01, 2042","3.50","10.43","-","7.69","10.43","7.69","USD","Oct 12, 2021","Oct 12, 2021","-"
"CSX CORP","Transportation","Fixed Income","52,284.03","0.01","52,284.03","663.00","78.82","United States","-","USD","11.37","6.09","1.00","Mar 15, 2044","4.10","11.47","-","6.09","11.47","6.09","USD","Oct 22, 2012","Oct 22, 2012","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","52,248.49","0.01","52,248.49","576.00","90.64","United States","-","USD","12.78","6.17","1.00","May 25, 2053","5.45","12.98","-","6.17","12.98","6.17","USD","May 25, 2023","May 25, 2023","-"
"AON CORP","Insurance","Fixed Income","52,070.77","0.01","52,070.77","532.00","97.96","United States","-","USD","5.20","5.74","1.00","Feb 28, 2033","5.35","5.24","-","5.74","5.24","5.74","USD","Feb 28, 2023","Feb 28, 2023","-"
"CHENIERE ENERGY INC","Energy","Fixed Income","52,070.77","0.01","52,070.77","542.00","96.06","United States","-","USD","13.09","6.29","1.00","Jul 30, 2056","6.00","13.29","-","6.29","13.29","6.29","USD","Jul 30, 2026","Oct 21, 2026","-"
"PACIFICORP","Electric","Fixed Income","52,035.23","0.01","52,035.23","937.00","55.56","United States","-","USD","14.41","6.48","1.00","Jun 15, 2052","2.90","14.55","-","6.48","14.55","6.48","USD","Jul 09, 2021","Jul 09, 2021","-"
"KEYCORP MTN","Banking","Fixed Income","51,999.69","0.01","51,999.69","552.00","94.12","United States","-","USD","6.84","6.09","1.00","Jan 28, 2037","5.30","7.04","-","6.09","7.04","6.09","USD","Jan 28, 2026","Jan 28, 2026","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","51,928.60","0.01","51,928.60","592.00","87.67","Japan","-","USD","3.59","5.54","1.00","Sep 08, 2031","1.98","3.61","-","5.54","3.61","5.54","USD","Sep 08, 2020","Sep 08, 2020","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","51,893.06","0.01","51,893.06","769.00","67.51","France","-","USD","13.41","6.13","1.00","Jul 12, 2049","3.46","13.58","-","6.13","13.58","6.13","USD","Jul 10, 2019","Jul 10, 2019","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","51,857.51","0.01","51,857.51","567.00","91.45","United States","-","USD","12.40","6.84","1.00","Mar 01, 2055","6.15","12.56","-","6.84","12.56","6.84","USD","Feb 26, 2025","Feb 26, 2025","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51,821.97","0.01","51,821.97","582.00","89.07","United States","-","USD","4.80","5.28","1.00","Mar 01, 2032","2.90","4.81","-","5.28","4.81","5.28","USD","Feb 28, 2022","Feb 28, 2022","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","51,786.43","0.01","51,786.43","659.00","78.54","United States","-","USD","11.54","6.10","1.00","May 15, 2045","4.15","11.67","-","6.10","11.67","6.10","USD","May 04, 2015","May 04, 2015","-"
"PAYPAL HOLDINGS INC","Other","Fixed Income","51,750.88","0.01","51,750.88","574.00","90.10","United States","-","USD","3.34","5.37","1.00","Jun 01, 2030","2.30","3.33","-","5.37","3.33","5.37","USD","May 18, 2020","May 18, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","51,750.88","0.01","51,750.88","567.00","91.26","United States","-","USD","13.45","5.89","1.00","Jul 17, 2054","5.25","13.68","-","5.89","13.68","5.89","USD","Jul 17, 2024","Jul 17, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","51,679.80","0.01","51,679.80","737.00","70.14","United States","-","USD","12.77","6.05","1.00","Oct 06, 2046","3.45","12.92","-","6.05","12.92","6.05","USD","Oct 06, 2016","Oct 06, 2016","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","51,679.80","0.01","51,679.80","695.00","74.40","United States","-","USD","10.63","5.83","1.00","May 20, 2041","3.20","10.68","-","5.83","10.68","5.83","USD","May 20, 2021","May 20, 2021","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","51,537.62","0.01","51,537.62","545.00","94.63","United States","-","USD","4.90","6.01","1.00","Aug 08, 2032","4.90","4.87","-","6.01","4.87","6.01","USD","Aug 08, 2022","Aug 08, 2022","-"
"NATIONAL GRID PLC","Electric","Fixed Income","51,537.62","0.01","51,537.62","526.00","98.05","United Kingdom","-","USD","5.74","5.75","1.00","Jan 11, 2034","5.42","5.78","-","5.75","5.78","5.75","USD","Jan 11, 2024","Jan 11, 2024","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","51,537.62","0.01","51,537.62","525.00","98.24","United States","-","USD","5.99","5.44","1.00","May 22, 2034","5.15","6.04","-","5.44","6.04","5.44","USD","May 22, 2024","May 22, 2024","-"
"ONEOK INC","Energy","Fixed Income","51,502.08","0.01","51,502.08","533.00","96.66","United States","-","USD","5.05","5.62","1.00","Oct 15, 2032","4.95","5.07","-","5.62","5.07","5.62","USD","Aug 12, 2025","Aug 12, 2025","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","51,502.08","0.01","51,502.08","867.00","59.42","United States","-","USD","14.76","6.12","1.00","Mar 10, 2052","2.95","14.93","-","6.12","14.93","6.12","USD","Sep 10, 2021","Sep 10, 2021","-"
"TRUIST BANK","Banking","Fixed Income","51,466.54","0.01","51,466.54","572.00","90.03","United States","-","USD","3.16","5.54","1.00","Mar 11, 2030","2.25","3.16","-","5.54","3.16","5.54","USD","Mar 09, 2020","Mar 09, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51,466.54","0.01","51,466.54","669.00","76.93","United States","-","USD","12.07","6.22","1.00","Jan 15, 2047","4.20","12.23","-","6.22","12.23","6.22","USD","Dec 20, 2016","Dec 20, 2016","-"
"ERP OPERATING LP","Reits","Fixed Income","51,359.91","0.01","51,359.91","623.00","82.50","United States","-","USD","11.11","6.13","1.00","Jul 01, 2044","4.50","11.22","-","6.13","11.22","6.13","USD","Jun 19, 2014","Jun 19, 2014","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","51,359.91","0.01","51,359.91","568.00","90.48","Australia","-","USD","12.88","6.45","1.00","Sep 12, 2054","5.70","13.06","-","6.45","13.06","6.45","USD","Sep 12, 2024","Sep 12, 2024","-"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","51,324.36","0.01","51,324.36","521.00","98.43","Netherlands","-","USD","2.74","5.07","1.00","Oct 17, 2029","4.49","2.74","-","5.07","2.74","5.07","USD","Oct 17, 2024","Oct 17, 2024","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","51,324.36","0.01","51,324.36","651.00","78.85","United States","-","USD","12.23","6.29","1.00","Nov 15, 2048","4.50","12.40","-","6.29","12.40","6.29","USD","Aug 10, 2018","Aug 10, 2018","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","51,288.82","0.01","51,288.82","566.00","90.68","United States","-","USD","3.16","5.30","1.00","Mar 12, 2030","2.25","3.16","-","5.30","3.16","5.30","USD","Mar 12, 2020","Mar 12, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","51,217.74","0.01","51,217.74","555.00","92.22","United States","-","USD","12.65","6.40","1.00","Nov 15, 2054","5.80","12.83","-","6.40","12.83","6.40","USD","Aug 13, 2024","Aug 13, 2024","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","51,146.65","0.01","51,146.65","909.00","56.24","Switzerland","-","USD","16.05","6.08","1.00","Dec 15, 2061","3.05","16.24","-","6.08","16.24","6.08","USD","Nov 18, 2021","Nov 18, 2021","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,146.65","0.01","51,146.65","531.00","96.27","United States","-","USD","5.36","5.49","1.00","May 15, 2033","4.80","5.40","-","5.49","5.40","5.49","USD","May 18, 2023","May 18, 2023","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","51,146.65","0.01","51,146.65","577.00","88.58","United States","-","USD","12.88","6.44","1.00","Mar 15, 2054","5.55","13.07","-","6.44","13.07","6.44","USD","Jan 31, 2024","Jan 31, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","51,111.11","0.01","51,111.11","507.00","100.81","United States","-","USD","5.73","5.21","1.00","Oct 23, 2033","5.35","5.77","-","5.21","5.77","5.21","USD","Oct 23, 2026","Oct 23, 2026","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","51,040.02","0.01","51,040.02","779.00","65.49","United States","-","USD","14.52","6.53","1.00","Feb 04, 2061","4.00","14.68","-","6.53","14.68","6.53","USD","Feb 04, 2021","Feb 04, 2021","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","51,004.48","0.01","51,004.48","632.00","80.72","United Kingdom","-","USD","12.61","5.97","1.00","Aug 17, 2048","4.38","12.80","-","5.97","12.80","5.97","USD","Aug 17, 2018","Aug 17, 2018","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","50,968.93","0.01","50,968.93","719.00","70.90","United States","-","USD","12.77","6.27","1.00","Jul 15, 2048","3.80","12.93","-","6.27","12.93","6.27","USD","Jan 05, 2018","May 02, 2018","-"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","50,968.93","0.01","50,968.93","667.00","76.36","United States","-","USD","12.37","6.18","1.00","Apr 15, 2047","4.13","12.54","-","6.18","12.54","6.18","USD","Apr 06, 2017","Apr 06, 2017","-"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50,933.39","0.01","50,933.39","489.00","104.26","United States","-","USD","5.47","5.66","1.00","Nov 30, 2033","6.40","5.54","-","5.64","5.38","5.64","USD","Nov 01, 2023","Nov 01, 2023","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","50,862.30","0.01","50,862.30","532.00","95.66","United States","-","USD","6.01","5.88","1.00","Mar 15, 2034","5.15","5.98","-","5.88","5.98","5.88","USD","Mar 11, 2014","Mar 11, 2014","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","50,862.30","0.01","50,862.30","506.00","100.44","Canada","-","USD","5.55","5.92","1.00","Dec 07, 2033","6.00","5.59","-","5.92","5.43","5.92","USD","Jun 07, 2024","Sep 24, 2024","-"
"AMGEN INC","Healthcare","Fixed Income","50,826.76","0.01","50,826.76","575.00","88.43","United States","-","USD","4.01","5.33","1.00","Feb 25, 2031","2.30","4.00","-","5.33","4.00","5.33","USD","May 06, 2020","May 06, 2020","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","50,826.76","0.01","50,826.76","580.00","87.61","Canada","-","USD","12.74","6.53","1.00","Feb 15, 2054","5.55","12.91","-","6.53","12.91","6.53","USD","Feb 15, 2024","Feb 15, 2024","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","50,826.76","0.01","50,826.76","699.00","72.73","United States","-","USD","13.75","6.13","1.00","Mar 24, 2052","4.00","13.94","-","6.13","13.94","6.13","USD","Sep 24, 2022","Nov 02, 2022","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","50,720.13","0.01","50,720.13","714.00","71.06","United States","-","USD","12.99","6.35","1.00","Jan 15, 2050","3.95","13.15","-","6.35","13.15","6.35","USD","Jan 13, 2020","Jan 13, 2020","-"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","50,720.13","0.01","50,720.13","580.00","87.46","United States","-","USD","4.58","5.47","1.00","Nov 24, 2031","2.60","4.57","-","5.47","4.57","5.47","USD","Nov 24, 2021","Nov 24, 2021","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","50,684.59","0.01","50,684.59","554.00","91.48","United States","-","USD","13.41","6.18","1.00","Mar 01, 2056","5.55","13.62","-","6.18","13.62","6.18","USD","Feb 27, 2026","Feb 27, 2026","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","50,577.96","0.01","50,577.96","704.00","71.88","United States","-","USD","12.69","6.16","1.00","Sep 01, 2047","3.75","12.86","-","6.16","12.86","6.16","USD","Aug 10, 2017","Aug 10, 2017","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","50,577.96","0.01","50,577.96","534.00","94.69","United States","-","USD","3.34","5.29","1.00","Jul 15, 2030","3.70","3.37","-","5.29","3.37","5.29","USD","Jan 15, 2021","Mar 03, 2021","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","50,577.96","0.01","50,577.96","508.00","99.56","United States","-","USD","10.95","6.44","1.00","Oct 06, 2046","6.40","11.11","-","6.44","11.11","6.44","USD","Oct 06, 2026","Oct 06, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","50,435.78","0.01","50,435.78","521.00","96.81","United States","-","USD","4.98","5.24","1.00","Sep 09, 2032","4.60","5.03","-","5.24","5.03","5.24","USD","Sep 09, 2022","Sep 09, 2022","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","50,400.24","0.01","50,400.24","676.00","74.52","United States","-","USD","13.13","6.33","1.00","Oct 15, 2050","4.25","13.31","-","6.33","13.31","6.33","USD","Oct 15, 2020","Mar 03, 2021","-"
"NXP BV","Other","Fixed Income","50,400.24","0.01","50,400.24","577.00","87.40","United States","-","USD","4.13","5.69","1.00","May 11, 2031","2.50","4.12","-","5.69","4.12","5.69","USD","May 11, 2022","May 16, 2022","-"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","50,258.07","0.01","50,258.07","611.00","82.30","Switzerland","-","USD","13.83","6.02","1.00","Sep 18, 2054","4.70","14.04","-","6.02","14.04","6.02","USD","Sep 18, 2024","Sep 18, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","50,258.07","0.01","50,258.07","742.00","67.73","Japan","-","USD","11.04","6.31","1.00","Sep 17, 2041","2.93","11.04","-","6.31","11.04","6.31","USD","Sep 17, 2021","Sep 17, 2021","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","50,186.98","0.01","50,186.98","567.00","88.59","Canada","-","USD","12.34","6.04","1.00","Mar 15, 2049","5.10","12.54","-","6.04","12.54","6.04","USD","Oct 12, 2018","Oct 12, 2018","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","50,186.98","0.01","50,186.98","786.00","63.83","United States","-","USD","15.96","6.20","1.00","Apr 06, 2071","3.80","16.13","-","6.20","16.13","6.20","USD","Apr 06, 2021","Oct 01, 2021","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","50,080.35","0.01","50,080.35","522.00","95.97","United States","-","USD","12.97","6.30","1.00","Jan 15, 2056","6.00","13.16","-","6.30","13.16","6.30","USD","Sep 04, 2025","Sep 04, 2025","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","50,080.35","0.01","50,080.35","623.00","80.41","United States","-","USD","11.28","6.11","1.00","Nov 15, 2044","4.30","11.40","-","6.11","11.40","6.11","USD","Nov 12, 2014","Nov 12, 2014","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","50,080.35","0.01","50,080.35","516.00","97.12","United States","-","USD","3.85","6.88","1.00","Jun 16, 2031","6.15","3.83","-","6.88","3.83","6.88","USD","Apr 21, 2026","Apr 21, 2026","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50,044.81","0.01","50,044.81","684.00","73.15","United States","-","USD","13.34","6.12","1.00","Apr 01, 2050","3.95","13.53","-","6.12","13.53","6.12","USD","Mar 31, 2020","Mar 31, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","49,973.72","0.01","49,973.72","577.00","86.54","United States","-","USD","14.69","6.12","1.00","Aug 14, 2064","5.20","14.88","-","6.12","14.88","6.12","USD","Aug 14, 2024","Aug 14, 2024","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","49,938.18","0.01","49,938.18","588.00","84.99","United States","-","USD","12.42","6.11","1.00","Mar 15, 2049","4.88","12.62","-","6.11","12.62","6.11","USD","Mar 04, 2019","Mar 04, 2019","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49,938.18","0.01","49,938.18","582.00","85.78","Japan","-","USD","4.51","5.59","1.00","Sep 17, 2031","2.22","4.49","-","5.59","4.49","5.59","USD","Sep 17, 2021","Sep 17, 2021","-"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","49,938.18","0.01","49,938.18","579.00","86.25","United States","-","USD","4.54","6.11","1.00","Oct 28, 2031","2.88","4.52","-","6.11","4.52","6.11","USD","Oct 28, 2021","Oct 28, 2021","-"
"EOG RESOURCES INC","Energy","Fixed Income","49,867.09","0.01","49,867.09","587.00","84.89","United States","-","USD","12.67","6.18","1.00","Apr 15, 2050","4.95","12.86","-","6.18","12.86","6.18","USD","Apr 14, 2020","Apr 14, 2020","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49,831.55","0.01","49,831.55","532.00","93.62","United States","-","USD","4.85","5.22","1.00","Jun 15, 2032","3.90","4.88","-","5.22","4.88","5.22","USD","May 05, 2022","May 05, 2022","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49,831.55","0.01","49,831.55","638.00","78.11","United States","-","USD","12.94","6.77","1.00","Aug 21, 2054","5.01","13.05","-","6.77","13.05","6.77","USD","Feb 21, 2015","Mar 11, 2015","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,796.01","0.01","49,796.01","875.00","56.91","United States","-","USD","14.80","6.07","1.00","Sep 04, 2050","2.63","14.96","-","6.07","14.96","6.07","USD","Sep 04, 2020","Sep 04, 2020","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49,760.46","0.01","49,760.46","841.00","59.19","United States","-","USD","14.88","5.95","1.00","Dec 21, 2051","2.80","15.06","-","5.95","15.06","5.95","USD","Dec 21, 2021","Dec 21, 2021","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","49,618.29","0.01","49,618.29","635.00","78.18","United States","-","USD","12.64","6.69","1.00","Jul 27, 2052","4.90","12.80","-","6.69","12.80","6.69","USD","Jul 27, 2022","Jul 27, 2022","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","49,547.21","0.01","49,547.21","707.00","70.07","United States","-","USD","13.88","6.14","1.00","Mar 15, 2052","3.80","14.07","-","6.14","14.07","6.14","USD","Mar 08, 2022","Mar 08, 2022","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","49,547.21","0.01","49,547.21","505.00","98.14","United States","-","USD","3.45","5.44","1.00","Sep 15, 2030","4.90","3.46","-","5.44","3.46","5.44","USD","Jun 18, 2025","Jun 18, 2025","-"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49,511.66","0.01","49,511.66","525.00","94.36","United States","-","USD","6.66","5.46","1.00","Feb 15, 2035","4.61","6.69","-","5.46","6.69","5.46","USD","Mar 12, 2024","Mar 12, 2024","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","49,511.66","0.01","49,511.66","687.00","72.10","United States","-","USD","12.42","6.32","1.00","Dec 07, 2047","3.90","12.57","-","6.32","12.57","6.32","USD","Dec 07, 2017","May 03, 2018","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","49,476.12","0.01","49,476.12","505.00","97.96","United Kingdom","-","USD","5.51","5.67","1.00","Aug 05, 2033","5.30","5.53","-","5.67","5.53","5.67","USD","Aug 05, 2026","Aug 05, 2026","-"
"LEIDOS INC","Other","Fixed Income","49,369.49","0.01","49,369.49","513.00","96.28","United States","-","USD","3.12","5.55","1.00","May 15, 2030","4.38","3.16","-","5.55","3.16","5.55","USD","May 15, 2021","Jun 21, 2021","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,369.49","0.01","49,369.49","511.00","96.65","Canada","-","USD","3.74","5.31","1.00","Jan 13, 2031","4.41","3.73","-","5.31","3.73","5.31","USD","Jan 13, 2026","Jan 13, 2026","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","49,333.95","0.01","49,333.95","498.00","99.08","United States","-","USD","6.26","5.70","1.00","Oct 01, 2034","5.55","6.30","-","5.70","6.30","5.70","USD","Jul 26, 2024","Jul 26, 2024","-"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","49,227.32","0.01","49,227.32","514.00","95.85","United States","-","USD","7.22","5.82","1.00","Mar 23, 2036","5.25","7.24","-","5.82","7.24","5.82","USD","Mar 23, 2026","Mar 23, 2026","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","49,227.32","0.01","49,227.32","529.00","93.14","United States","-","USD","13.04","6.32","1.00","Mar 15, 2055","5.80","13.23","-","6.32","13.23","6.32","USD","Jan 07, 2025","Jan 07, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49,120.69","0.01","49,120.69","557.00","88.15","United States","-","USD","4.06","5.07","1.00","Mar 05, 2031","2.00","4.06","-","5.07","4.06","5.07","USD","Mar 05, 2021","Mar 05, 2021","-"
"LEIDOS INC","Other","Fixed Income","49,120.69","0.01","49,120.69","493.00","99.60","United States","-","USD","5.19","5.82","1.00","Mar 15, 2033","5.75","5.24","-","5.82","5.24","5.82","USD","Feb 28, 2023","Feb 28, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","49,014.06","0.01","49,014.06","534.00","91.83","United States","-","USD","13.74","6.43","1.00","Nov 01, 2064","5.85","13.92","-","6.43","13.92","6.43","USD","Oct 31, 2024","Oct 31, 2024","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,942.97","0.01","48,942.97","511.00","95.77","United States","-","USD","12.67","6.28","1.00","Aug 15, 2053","5.95","12.86","-","6.28","12.86","6.28","USD","Jun 28, 2023","Jun 28, 2023","-"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","48,800.80","0.01","48,800.80","481.00","101.41","United States","-","USD","2.95","5.39","1.00","Mar 15, 2030","5.86","3.01","-","5.38","2.87","5.38","USD","Mar 15, 2023","Jun 07, 2023","-"
"CHEVRON CORP","Energy","Fixed Income","48,729.71","0.01","48,729.71","769.00","63.38","United States","-","USD","13.99","6.00","1.00","May 11, 2050","3.08","14.17","-","6.00","14.17","6.00","USD","May 11, 2020","May 11, 2020","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","48,658.63","0.01","48,658.63","758.00","64.21","United States","-","USD","13.65","6.45","1.00","Oct 15, 2050","3.50","13.81","-","6.45","13.81","6.45","USD","Oct 07, 2020","Oct 07, 2020","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","48,587.54","0.01","48,587.54","489.00","99.26","Canada","-","USD","2.79","5.26","1.00","Dec 15, 2029","5.00","2.81","-","5.26","2.81","5.26","USD","Jun 15, 2025","Nov 04, 2025","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","48,516.45","0.01","48,516.45","733.00","66.18","United States","-","USD","14.11","5.94","1.00","Apr 09, 2050","3.25","14.30","-","5.94","14.30","5.94","USD","Apr 09, 2020","Apr 09, 2020","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,480.91","0.01","48,480.91","538.00","90.19","United States","-","USD","12.43","6.57","1.00","May 21, 2054","5.80","12.61","-","6.57","12.61","6.57","USD","May 21, 2024","May 21, 2024","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","48,480.91","0.01","48,480.91","511.00","94.83","United States","-","USD","5.48","5.59","1.00","Jun 15, 2033","4.65","5.50","-","5.59","5.50","5.59","USD","Mar 11, 2026","Mar 11, 2026","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","48,480.91","0.01","48,480.91","507.00","95.64","United States","-","USD","5.30","5.71","1.00","May 01, 2033","4.90","5.33","-","5.71","5.33","5.71","USD","May 01, 2023","May 01, 2023","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","48,445.37","0.01","48,445.37","504.00","96.16","United States","-","USD","3.95","5.56","1.00","Apr 23, 2032","4.68","3.97","-","5.56","3.97","5.56","USD","Apr 23, 2026","Apr 23, 2026","-"
"MYLAN INC","Healthcare","Fixed Income","48,409.82","0.01","48,409.82","595.00","81.33","United States","-","USD","11.64","6.88","1.00","Apr 15, 2048","5.20","11.78","-","6.88","11.78","6.88","USD","Oct 15, 2018","Jan 09, 2019","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","48,374.28","0.01","48,374.28","579.00","83.60","United States","-","USD","11.11","6.29","1.00","Sep 15, 2044","4.75","11.22","-","6.29","11.22","6.29","USD","Sep 05, 2014","Sep 05, 2014","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","48,338.74","0.01","48,338.74","577.00","83.77","Canada","-","USD","12.24","6.37","1.00","Apr 01, 2049","5.00","12.42","-","6.37","12.42","6.37","USD","Apr 01, 2019","Apr 01, 2019","-"
"ASCENSION HEALTH","Healthcare","Fixed Income","47,983.30","0.01","47,983.30","507.00","94.62","United States","-","USD","6.96","5.69","1.00","Nov 15, 2035","4.92","6.98","-","5.69","6.98","5.69","USD","Nov 25, 2025","Nov 25, 2025","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","47,983.30","0.01","47,983.30","627.00","76.51","United States","-","USD","9.81","5.85","1.00","Nov 15, 2039","3.25","9.84","-","5.85","9.84","5.85","USD","Nov 07, 2019","Nov 07, 2019","-"
"CISCO SYSTEMS INC","Other","Fixed Income","47,912.22","0.01","47,912.22","523.00","91.68","United States","-","USD","13.31","6.12","1.00","Feb 24, 2055","5.50","13.51","-","6.12","13.51","6.12","USD","Feb 24, 2025","Feb 24, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47,912.22","0.01","47,912.22","500.00","95.92","United States","-","USD","3.70","5.71","1.00","Jan 08, 2031","4.60","3.69","-","5.71","3.69","5.71","USD","Jan 08, 2026","Jan 08, 2026","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47,770.05","0.01","47,770.05","768.00","62.19","United States","-","USD","14.13","6.21","1.00","Jul 15, 2051","3.20","14.30","-","6.21","14.30","6.21","USD","Jul 02, 2021","Jul 02, 2021","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","47,734.50","0.01","47,734.50","583.00","81.87","United States","-","USD","12.95","6.40","1.00","Apr 15, 2052","4.95","13.13","-","6.40","13.13","6.40","USD","Apr 06, 2022","Apr 06, 2022","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","47,627.87","0.01","47,627.87","543.00","87.68","Japan","-","USD","4.81","5.67","1.00","Mar 10, 2032","2.97","4.81","-","5.67","4.81","5.67","USD","Mar 10, 2022","Mar 10, 2022","-"
"MICROSOFT CORPORATION","Other","Fixed Income","47,521.24","0.01","47,521.24","575.00","82.61","United States","-","USD","11.53","5.99","1.00","Nov 03, 2045","4.45","11.68","-","5.99","11.68","5.99","USD","Nov 03, 2015","Nov 03, 2015","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","47,485.70","0.01","47,485.70","751.00","63.24","United States","-","USD","14.52","6.13","1.00","Feb 15, 2053","3.30","14.69","-","6.13","14.69","6.13","USD","Sep 15, 2021","Sep 15, 2021","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","47,450.16","0.01","47,450.16","545.00","87.11","United Kingdom","-","USD","3.58","5.18","1.00","Aug 06, 2030","1.38","3.57","-","5.18","3.57","5.18","USD","Aug 06, 2020","Aug 06, 2020","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47,414.61","0.01","47,414.61","632.00","75.00","United States","-","USD","13.07","6.25","1.00","Apr 01, 2050","4.20","13.25","-","6.25","13.25","6.25","USD","Mar 27, 2020","Mar 27, 2020","-"
"ORACLE CORPORATION","Other","Fixed Income","47,272.44","0.01","47,272.44","636.00","74.31","United States","-","USD","11.56","8.37","1.00","Aug 03, 2065","6.13","11.62","-","8.37","11.62","8.37","USD","Feb 03, 2025","Feb 03, 2025","-"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","47,165.81","0.01","47,165.81","477.00","98.88","United Kingdom","-","USD","3.78","5.19","1.00","Feb 26, 2031","4.90","3.82","-","5.19","3.82","5.19","USD","Feb 26, 2024","Feb 26, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","47,130.27","0.01","47,130.27","651.00","72.42","United States","-","USD","10.56","6.19","1.00","Jun 15, 2041","3.30","10.58","-","6.19","10.58","6.19","USD","Jun 10, 2021","Jun 10, 2021","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","47,094.73","0.01","47,094.73","745.00","63.22","United States","-","USD","13.40","6.71","1.00","Apr 01, 2051","3.63","13.57","-","6.71","13.57","6.71","USD","Oct 08, 2020","Oct 08, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","47,059.18","0.01","47,059.18","472.00","99.80","United Kingdom","-","USD","2.64","5.04","1.00","Oct 17, 2029","4.97","2.72","-","5.04","2.72","5.04","USD","May 17, 2024","May 17, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","47,023.64","0.01","47,023.64","1,085.00","43.34","United States","-","USD","15.44","6.97","1.00","Aug 15, 2062","2.65","15.56","-","6.97","15.56","6.97","USD","Aug 25, 2020","Aug 25, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","46,988.10","0.01","46,988.10","616.00","76.23","United States","-","USD","13.61","6.84","1.00","Aug 05, 2062","5.05","13.76","-","6.84","13.76","6.84","USD","Aug 05, 2022","Aug 05, 2022","-"
"SEMPRA","Natural Gas","Fixed Income","46,988.10","0.01","46,988.10","659.00","71.35","United States","-","USD","12.39","6.51","1.00","Feb 01, 2048","4.00","12.53","-","6.51","12.53","6.51","USD","Jan 12, 2018","Jan 12, 2018","-"
"HUMANA INC","Insurance","Fixed Income","46,917.01","0.01","46,917.01","566.00","82.96","United States","-","USD","10.94","6.58","1.00","Oct 01, 2044","4.95","11.03","-","6.58","11.03","6.58","USD","Sep 19, 2014","Sep 19, 2014","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","46,881.47","0.01","46,881.47","508.00","92.28","United Kingdom","-","USD","2.82","5.20","1.00","Oct 24, 2029","2.38","2.82","-","5.20","2.82","5.20","USD","Oct 03, 2019","Oct 03, 2019","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","46,881.47","0.01","46,881.47","479.00","97.89","United States","-","USD","5.86","5.70","1.00","May 15, 2034","5.35","5.97","-","5.70","5.97","5.70","USD","Apr 04, 2024","Apr 04, 2024","-"
"INTEL CORPORATION","Other","Fixed Income","46,810.38","0.01","46,810.38","715.00","65.49","United States","-","USD","10.99","6.46","1.00","Aug 12, 2041","2.80","10.99","-","6.46","10.99","6.46","USD","Aug 12, 2021","Aug 12, 2021","-"
"FEDEX CORP","Transportation","Fixed Income","46,668.21","0.01","46,668.21","474.00","98.45","United States","-","USD","7.38","5.96","1.00","Sep 30, 2036","5.75","7.40","-","5.96","7.40","5.96","USD","Sep 14, 2026","Sep 14, 2026","-"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","46,561.58","0.01","46,561.58","777.00","59.92","Japan","-","USD","15.38","6.23","1.00","Jul 09, 2060","3.38","15.55","-","6.23","15.55","6.23","USD","Jul 09, 2020","Jul 09, 2020","-"
"AT&T INC","Communications","Fixed Income","46,490.49","0.01","46,490.49","826.00","56.29","United States","-","USD","13.53","7.02","1.00","Feb 01, 2052","3.30","13.65","-","7.02","13.65","7.02","USD","Aug 04, 2020","Aug 04, 2020","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","46,490.49","0.01","46,490.49","727.00","63.97","United States","-","USD","13.73","6.16","1.00","Aug 15, 2049","3.20","13.89","-","6.16","13.89","6.16","USD","Aug 14, 2019","Aug 14, 2019","-"
"ECOLAB INC","Basic Industry","Fixed Income","46,490.49","0.01","46,490.49","817.00","56.87","United States","-","USD","14.89","6.07","1.00","Dec 15, 2051","2.70","15.06","-","6.07","15.06","6.07","USD","Dec 15, 2021","Dec 15, 2021","-"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","46,419.40","0.01","46,419.40","588.00","79.00","United States","-","USD","11.63","6.06","1.00","Oct 15, 2044","4.13","11.74","-","6.06","11.74","6.06","USD","Oct 15, 2014","Oct 15, 2014","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","46,312.78","0.01","46,312.78","461.00","100.41","United States","-","USD","4.19","6.17","1.00","Nov 01, 2032","6.25","4.24","-","6.11","4.25","6.11","USD","Oct 21, 2026","Oct 21, 2026","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","46,312.78","0.01","46,312.78","614.00","75.39","United States","-","USD","12.71","5.83","1.00","Mar 03, 2047","3.75","12.89","-","5.83","12.89","5.83","USD","Mar 03, 2017","Mar 03, 2017","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46,241.69","0.01","46,241.69","601.00","76.91","United States","-","USD","12.24","6.11","1.00","Jun 15, 2047","4.13","12.42","-","6.11","12.42","6.11","USD","Mar 09, 2017","Mar 09, 2017","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","46,241.69","0.01","46,241.69","618.00","74.77","United States","-","USD","12.93","6.06","1.00","Jun 14, 2049","4.00","13.11","-","6.06","13.11","6.06","USD","Jun 14, 2019","Jun 14, 2019","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,170.60","0.01","46,170.60","725.00","63.64","Canada","-","USD","13.70","6.49","1.00","Mar 30, 2051","3.50","13.86","-","6.49","13.86","6.49","USD","Sep 28, 2020","Sep 28, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","46,063.97","0.01","46,063.97","558.00","82.61","United States","-","USD","11.09","6.29","1.00","Aug 15, 2044","4.65","11.19","-","6.29","11.19","6.29","USD","Aug 12, 2014","Aug 12, 2014","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","45,992.89","0.01","45,992.89","662.00","69.47","Australia","-","USD","10.83","6.30","1.00","Nov 18, 2041","3.13","10.83","-","6.30","10.83","6.30","USD","Nov 18, 2021","Nov 18, 2021","-"
"AMGEN INC","Healthcare","Fixed Income","45,957.34","0.01","45,957.34","821.00","56.01","United States","-","USD","15.30","6.13","1.00","Sep 01, 2053","2.77","15.47","-","6.13","15.47","6.13","USD","Mar 01, 2021","May 13, 2021","-"
"FISERV INC","Other","Fixed Income","45,921.80","0.01","45,921.80","474.00","96.84","United States","-","USD","3.04","5.79","1.00","Mar 15, 2030","4.75","3.05","-","5.79","3.05","5.79","USD","Aug 12, 2024","Aug 12, 2024","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","45,921.80","0.01","45,921.80","545.00","84.20","United States","-","USD","14.37","6.31","1.00","Mar 22, 2063","5.20","14.56","-","6.31","14.56","6.31","USD","Sep 22, 2023","Oct 17, 2023","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","45,850.71","0.01","45,850.71","787.00","58.23","United States","-","USD","14.47","6.47","1.00","Oct 15, 2052","3.13","14.62","-","6.47","14.62","6.47","USD","Oct 04, 2021","Oct 04, 2021","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","45,779.63","0.01","45,779.63","618.00","74.08","United States","-","USD","12.63","6.21","1.00","Mar 01, 2048","4.00","12.80","-","6.21","12.80","6.21","USD","Feb 20, 2018","Feb 20, 2018","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","45,530.82","0.01","45,530.82","746.00","61.00","France","-","USD","15.46","6.14","1.00","Jun 29, 2060","3.39","15.65","-","6.14","15.65","6.14","USD","Jun 29, 2020","Jun 29, 2020","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","45,459.74","0.01","45,459.74","498.00","91.22","United States","-","USD","15.81","6.14","1.00","Jul 01, 2111","5.60","15.91","-","6.14","15.91","6.14","USD","May 18, 2011","May 18, 2011","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,424.20","0.01","45,424.20","473.00","96.09","United States","-","USD","13.73","6.38","1.00","Jun 28, 2063","6.10","13.92","-","6.38","13.92","6.38","USD","Jun 28, 2023","Jun 28, 2023","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","45,353.11","0.01","45,353.11","464.00","97.69","United States","-","USD","6.54","5.85","1.00","Mar 17, 2035","5.50","6.57","-","5.85","6.57","5.85","USD","Mar 17, 2025","Aug 22, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,282.02","0.01","45,282.02","775.00","58.43","United States","-","USD","14.34","6.26","1.00","Nov 15, 2051","2.95","14.50","-","6.26","14.50","6.26","USD","Nov 22, 2021","Nov 22, 2021","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","45,246.48","0.01","45,246.48","506.00","89.35","United States","-","USD","10.48","6.14","1.00","Mar 22, 2043","5.10","10.58","-","6.14","10.58","6.14","USD","Sep 22, 2023","Oct 17, 2023","-"
"VISA INC","Other","Fixed Income","45,246.48","0.01","45,246.48","625.00","72.38","United States","-","USD","12.90","5.98","1.00","Sep 15, 2047","3.65","13.08","-","5.98","13.08","5.98","USD","Sep 11, 2017","Sep 11, 2017","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","45,210.94","0.01","45,210.94","522.00","86.56","United States","-","USD","14.64","6.12","1.00","Feb 15, 2064","5.20","14.83","-","6.12","14.83","6.12","USD","Jan 29, 2024","Jan 29, 2024","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","45,139.85","0.01","45,139.85","900.00","50.18","United States","-","USD","17.34","5.85","1.00","Sep 01, 2060","2.45","17.54","-","5.85","17.54","5.85","USD","Aug 25, 2020","Aug 25, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44,962.13","0.01","44,962.13","587.00","76.56","United States","-","USD","12.76","6.20","1.00","Mar 15, 2049","4.25","12.94","-","6.20","12.94","6.20","USD","Mar 15, 2019","Mar 15, 2019","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","44,926.59","0.01","44,926.59","755.00","59.50","United States","-","USD","14.38","6.04","1.00","Jun 15, 2050","2.80","14.55","-","6.04","14.55","6.04","USD","May 20, 2020","May 20, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","44,819.96","0.01","44,819.96","599.00","74.81","United States","-","USD","13.10","6.01","1.00","Mar 15, 2049","3.95","13.29","-","6.01","13.29","6.01","USD","Feb 22, 2019","Feb 22, 2019","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,784.42","0.01","44,784.42","501.00","89.44","United States","-","USD","3.39","5.34","1.00","Jun 15, 2030","2.10","3.38","-","5.34","3.38","5.34","USD","May 26, 2020","May 26, 2020","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","44,713.33","0.01","44,713.33","454.00","98.44","United States","-","USD","4.19","5.56","1.00","Dec 01, 2031","5.21","4.32","-","5.56","4.32","5.56","USD","Mar 20, 2024","Mar 20, 2024","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","44,571.16","0.01","44,571.16","434.00","102.71","United States","-","USD","9.45","8.37","1.00","Oct 15, 2046","8.65","9.51","-","8.36","9.42","8.36","USD","Oct 05, 2026","Oct 05, 2026","-"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","44,535.62","0.01","44,535.62","504.00","88.41","United States","-","USD","12.88","6.14","1.00","May 15, 2053","5.25","13.08","-","6.14","13.08","6.14","USD","Mar 02, 2023","Mar 02, 2023","-"
"CENOVUS ENERGY INC","Energy","Fixed Income","44,428.99","0.01","44,428.99","650.00","68.35","Canada","-","USD","13.76","6.26","1.00","Feb 15, 2052","3.75","13.93","-","6.26","13.93","6.26","USD","Sep 13, 2021","Sep 13, 2021","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","44,428.99","0.01","44,428.99","470.00","94.45","France","-","USD","7.14","5.64","1.00","Jan 13, 2036","4.86","7.16","-","5.64","7.16","5.64","USD","Jan 13, 2026","Jan 13, 2026","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","44,286.81","0.01","44,286.81","461.00","96.08","United States","-","USD","4.86","5.55","1.00","Aug 01, 2032","4.75","4.89","-","5.55","4.89","5.55","USD","Aug 01, 2022","Aug 01, 2022","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","43,860.29","0.01","43,860.29","442.00","99.26","United States","-","USD","2.90","5.38","1.00","Jan 29, 2031","5.22","2.91","-","5.38","2.91","5.38","USD","Jan 29, 2025","Jan 29, 2025","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","43,824.75","0.01","43,824.75","468.00","93.60","Norway","-","USD","3.18","5.18","1.00","Apr 06, 2030","3.13","3.19","-","5.18","3.19","5.18","USD","Apr 06, 2020","Apr 06, 2020","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,611.49","0.01","43,611.49","786.00","55.52","United States","-","USD","13.98","6.68","1.00","Feb 01, 2051","2.95","14.11","-","6.68","14.11","6.68","USD","Jan 08, 2021","Jan 08, 2021","-"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","43,504.86","0.01","43,504.86","494.00","88.03","United States","-","USD","13.33","6.05","1.00","Feb 08, 2054","5.15","13.54","-","6.05","13.54","6.05","USD","Feb 08, 2024","Feb 08, 2024","-"
"EXELON CORP","Electric","Fixed Income","43,433.78","0.01","43,433.78","465.00","93.45","United States","-","USD","7.27","5.87","1.00","Mar 15, 2036","4.95","7.28","-","5.87","7.28","5.87","USD","Feb 20, 2026","Feb 20, 2026","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43,433.78","0.01","43,433.78","637.00","68.21","United States","-","USD","12.96","6.44","1.00","May 01, 2050","3.80","13.12","-","6.44","13.12","6.44","USD","Apr 13, 2020","Apr 13, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","43,362.69","0.01","43,362.69","433.00","100.13","United States","-","USD","3.08","5.58","1.00","Apr 15, 2030","5.63","3.10","-","5.58","3.10","5.58","USD","May 07, 2025","May 07, 2025","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","43,362.69","0.01","43,362.69","635.00","68.31","United States","-","USD","13.61","6.31","1.00","Apr 01, 2051","3.75","13.79","-","6.31","13.79","6.31","USD","Apr 01, 2021","Apr 01, 2021","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","43,327.15","0.01","43,327.15","598.00","72.50","United States","-","USD","10.87","5.68","1.00","May 05, 2041","2.88","10.89","-","5.68","10.89","5.68","USD","May 05, 2021","May 05, 2021","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43,184.97","0.01","43,184.97","719.00","60.09","United States","-","USD","14.92","6.13","1.00","May 15, 2055","3.15","15.10","-","6.13","15.10","6.13","USD","May 15, 2020","Sep 17, 2020","-"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","43,113.89","0.01","43,113.89","630.00","68.43","United States","-","USD","13.33","6.20","1.00","Aug 19, 2049","3.60","13.50","-","6.20","13.50","6.20","USD","Aug 19, 2019","Aug 19, 2019","-"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","43,113.89","0.01","43,113.89","553.00","77.90","United States","-","USD","12.49","5.97","1.00","Aug 15, 2047","4.10","12.68","-","5.97","12.68","5.97","USD","Aug 14, 2017","Aug 14, 2017","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","43,042.80","0.01","43,042.80","432.00","99.61","Australia","-","USD","2.90","5.03","1.00","Jan 14, 2030","4.90","2.89","-","5.03","2.89","5.03","USD","Jan 14, 2025","Jan 14, 2025","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","42,971.72","0.01","42,971.72","626.00","68.60","Canada","-","USD","13.56","6.29","1.00","Mar 04, 2051","3.75","13.73","-","6.29","13.73","6.29","USD","Mar 04, 2021","Mar 04, 2021","-"
"KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","42,936.17","0.01","42,936.17","427.00","100.58","United States","-","USD","5.86","5.55","1.00","Jan 29, 2034","5.65","5.89","-","5.55","5.77","5.55","USD","Oct 29, 2026","Oct 29, 2026","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","42,865.09","0.01","42,865.09","429.00","99.85","United States","-","USD","5.60","5.83","1.00","Oct 06, 2033","5.80","5.62","-","5.83","5.62","5.83","USD","Oct 06, 2026","Oct 06, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","42,829.54","0.01","42,829.54","498.00","85.94","United States","-","USD","4.63","5.19","1.00","Oct 21, 2031","1.95","4.62","-","5.19","4.62","5.19","USD","Oct 21, 2021","Oct 21, 2021","-"
"THE CIGNA GROUP","Healthcare","Fixed Income","42,722.91","0.01","42,722.91","574.00","74.37","United States","-","USD","10.13","6.02","1.00","Mar 15, 2040","3.20","10.16","-","6.02","10.16","6.02","USD","Mar 16, 2020","Mar 16, 2020","-"
"MICROSOFT CORPORATION","Other","Fixed Income","42,687.37","0.01","42,687.37","548.00","77.90","United States","-","USD","14.19","6.11","1.00","Feb 06, 2057","4.50","14.39","-","6.11","14.39","6.11","USD","Feb 06, 2017","Feb 06, 2017","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","42,651.83","0.01","42,651.83","432.00","98.71","Canada","-","USD","4.78","5.89","1.00","Aug 16, 2032","5.63","4.82","-","5.89","4.82","5.89","USD","Feb 16, 2023","May 15, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","42,651.83","0.01","42,651.83","502.00","84.98","United States","-","USD","4.60","5.72","1.00","Nov 15, 2031","2.25","4.58","-","5.72","4.58","5.72","USD","May 15, 2021","May 21, 2021","-"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","42,580.74","0.01","42,580.74","663.00","64.25","United States","-","USD","13.57","6.36","1.00","Mar 01, 2050","3.40","13.73","-","6.36","13.73","6.36","USD","Feb 20, 2020","Feb 20, 2020","-"
"ONEOK INC","Energy","Fixed Income","42,545.20","0.01","42,545.20","458.00","92.90","United States","-","USD","3.12","5.43","1.00","Mar 15, 2030","3.10","3.13","-","5.43","3.13","5.43","USD","Mar 10, 2020","Mar 10, 2020","-"
"3M CO","Capital Goods","Fixed Income","42,509.65","0.01","42,509.65","664.00","64.00","United States","-","USD","13.67","6.22","1.00","Aug 26, 2049","3.25","13.83","-","6.22","13.83","6.22","USD","Aug 26, 2019","Aug 26, 2019","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","42,474.11","0.01","42,474.11","452.00","94.00","Norway","-","USD","7.00","5.60","1.00","Nov 14, 2035","4.75","7.03","-","5.60","7.03","5.60","USD","Nov 14, 2025","Nov 14, 2025","-"
"CHEVRON USA INC","Energy","Fixed Income","42,331.94","0.01","42,331.94","439.00","96.41","United States","-","USD","7.08","5.36","1.00","Oct 15, 2035","4.85","7.13","-","5.36","7.13","5.36","USD","Aug 13, 2025","Aug 13, 2025","-"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","42,154.22","0.01","42,154.22","632.00","66.73","United States","-","USD","13.46","6.11","1.00","Nov 15, 2049","3.40","13.64","-","6.11","13.64","6.11","USD","Nov 07, 2019","Nov 07, 2019","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42,118.68","0.01","42,118.68","668.00","63.08","United States","-","USD","13.89","6.18","1.00","Oct 01, 2049","3.15","14.05","-","6.18","14.05","6.18","USD","Sep 13, 2019","Sep 13, 2019","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","41,940.96","0.01","41,940.96","437.00","95.97","United States","-","USD","6.51","6.12","1.00","Mar 11, 2035","5.50","6.53","-","6.12","6.53","6.12","USD","Dec 11, 2024","Dec 11, 2024","-"
"KINDER MORGAN INC","Energy","Fixed Income","41,905.42","0.01","41,905.42","439.00","95.51","United States","-","USD","12.80","6.29","1.00","Aug 01, 2054","5.95","12.99","-","6.29","12.99","6.29","USD","Jul 31, 2024","Jul 31, 2024","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","41,869.88","0.01","41,869.88","648.00","64.60","United States","-","USD","13.56","6.37","1.00","May 20, 2051","3.50","13.72","-","6.37","13.72","6.37","USD","May 20, 2021","May 20, 2021","-"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","41,834.33","0.01","41,834.33","608.00","68.76","United States","-","USD","10.58","6.48","1.00","Mar 01, 2041","3.10","10.59","-","6.48","10.59","6.48","USD","Mar 02, 2021","Mar 02, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","41,834.33","0.01","41,834.33","789.00","53.01","United States","-","USD","15.30","6.10","1.00","Mar 15, 2051","2.38","15.46","-","6.10","15.46","6.10","USD","Jan 07, 2021","Jan 07, 2021","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","41,834.33","0.01","41,834.33","476.00","87.82","United States","-","USD","4.16","5.36","1.00","May 13, 2031","2.30","4.16","-","5.36","4.16","5.36","USD","May 13, 2021","May 13, 2021","-"
"PNC BANK NA","Banking","Fixed Income","41,549.99","0.01","41,549.99","447.00","92.87","United States","-","USD","2.81","5.32","1.00","Oct 22, 2029","2.70","2.80","-","5.32","2.80","5.32","USD","Oct 22, 2019","Oct 22, 2019","-"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","41,514.44","0.01","41,514.44","419.00","99.18","United States","-","USD","2.71","5.29","1.00","Nov 15, 2029","5.00","2.72","-","5.29","2.72","5.29","USD","Nov 22, 2024","Nov 22, 2024","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","41,372.27","0.01","41,372.27","527.00","78.53","United States","-","USD","13.22","5.96","1.00","Apr 01, 2050","4.25","13.42","-","5.96","13.42","5.96","USD","Mar 25, 2020","Mar 25, 2020","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","41,336.73","0.01","41,336.73","642.00","64.37","United States","-","USD","15.05","6.11","1.00","Sep 15, 2056","3.50","15.25","-","6.11","15.25","6.11","USD","Sep 15, 2016","Sep 15, 2016","-"
"MASTERCARD INC","Other","Fixed Income","41,336.73","0.01","41,336.73","438.00","94.39","United States","-","USD","3.13","5.17","1.00","Mar 26, 2030","3.35","3.15","-","5.17","3.15","5.17","USD","Mar 26, 2020","Mar 26, 2020","-"
"GLOBAL PAYMENTS INC","Other","Fixed Income","41,194.56","0.01","41,194.56","589.00","69.94","United States","-","USD","12.53","6.75","1.00","Aug 15, 2049","4.15","12.67","-","6.75","12.67","6.75","USD","Aug 14, 2019","Aug 14, 2019","-"
"ENBRIDGE INC","Energy","Fixed Income","41,123.47","0.01","41,123.47","438.00","93.96","Canada","-","USD","2.80","5.30","1.00","Nov 15, 2029","3.13","2.81","-","5.30","2.81","5.30","USD","Nov 15, 2019","Nov 15, 2019","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","41,123.47","0.01","41,123.47","614.00","66.96","United States","-","USD","13.63","6.28","1.00","Dec 01, 2051","3.65","13.80","-","6.28","13.80","6.28","USD","Nov 29, 2021","Nov 29, 2021","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","40,910.21","0.01","40,910.21","426.00","96.03","United States","-","USD","2.74","5.43","1.00","Nov 15, 2029","4.00","2.76","-","5.43","2.76","5.43","USD","Feb 25, 2019","Feb 25, 2019","-"
"NISOURCE INC","Natural Gas","Fixed Income","40,768.04","0.01","40,768.04","565.00","72.20","United States","-","USD","12.67","6.34","1.00","Mar 30, 2048","3.95","12.83","-","6.34","12.83","6.34","USD","Sep 14, 2017","Sep 14, 2017","-"
"EBAY INC","Consumer Cyclical","Fixed Income","40,696.95","0.01","40,696.95","523.00","77.79","United States","-","USD","10.64","6.24","1.00","Jul 15, 2042","4.00","10.70","-","6.24","10.70","6.24","USD","Jul 24, 2012","Jul 24, 2012","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","40,448.15","0.01","40,448.15","437.00","92.63","United States","-","USD","2.86","5.53","1.00","Dec 01, 2029","2.90","2.86","-","5.53","2.86","5.53","USD","Dec 09, 2019","Dec 09, 2019","-"
"APPLIED MATERIALS INC","Other","Fixed Income","40,377.06","0.01","40,377.06","685.00","58.98","United States","-","USD","14.41","6.03","1.00","Jun 01, 2050","2.75","14.58","-","6.03","14.58","6.03","USD","May 29, 2020","May 29, 2020","-"
"PFIZER INC","Healthcare","Fixed Income","40,377.06","0.01","40,377.06","483.00","83.60","United States","-","USD","9.29","5.77","1.00","Mar 15, 2039","3.90","9.33","-","5.77","9.33","5.77","USD","Mar 11, 2019","Mar 11, 2019","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","40,234.89","0.01","40,234.89","610.00","65.95","United States","-","USD","13.73","6.13","1.00","Feb 15, 2050","3.36","13.90","-","6.13","13.90","6.13","USD","Aug 15, 2020","Sep 04, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","39,915.00","0.01","39,915.00","651.00","61.29","United States","-","USD","14.34","6.00","1.00","Oct 15, 2049","2.88","14.52","-","6.00","14.52","6.00","USD","Oct 09, 2019","Oct 09, 2019","-"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","39,879.46","0.01","39,879.46","426.00","93.69","United States","-","USD","7.34","5.72","1.00","Apr 01, 2036","4.85","7.36","-","5.72","7.36","5.72","USD","Feb 27, 2026","Feb 27, 2026","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","39,701.74","0.01","39,701.74","566.00","70.09","United States","-","USD","13.31","6.23","1.00","Jul 15, 2050","3.80","13.48","-","6.23","13.48","6.23","USD","Jul 09, 2020","Jul 09, 2020","-"
"ADOBE INC","Other","Fixed Income","39,417.40","0.01","39,417.40","410.00","96.09","United States","-","USD","6.04","5.60","1.00","Apr 04, 2034","4.95","6.09","-","5.60","6.09","5.60","USD","Apr 04, 2024","Apr 04, 2024","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","39,061.96","0.01","39,061.96","401.00","97.39","Canada","-","USD","4.12","5.48","1.00","Aug 05, 2032","4.95","4.13","-","5.48","4.13","5.48","USD","Jul 10, 2026","Jul 10, 2026","-"
"DUKE ENERGY CORP","Electric","Fixed Income","38,777.62","0.01","38,777.62","602.00","64.46","United States","-","USD","13.62","6.38","1.00","Jun 15, 2051","3.50","13.78","-","6.38","13.78","6.38","USD","Jun 10, 2021","Jun 10, 2021","-"
"ASTRAZENECA PLC","Healthcare","Fixed Income","38,564.36","0.01","38,564.36","620.00","62.21","United Kingdom","-","USD","14.44","5.94","1.00","May 28, 2051","3.00","14.63","-","5.94","14.63","5.94","USD","May 28, 2021","May 28, 2021","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","38,386.64","0.01","38,386.64","445.00","86.17","United States","-","USD","4.74","5.53","1.00","Jan 15, 2032","2.44","4.73","-","5.53","4.73","5.53","USD","Dec 13, 2021","Dec 13, 2021","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","38,280.01","0.01","38,280.01","389.00","98.34","United States","-","USD","4.10","5.35","1.00","Jul 24, 2031","4.95","4.11","-","5.35","4.11","5.35","USD","Jul 24, 2026","Jul 24, 2026","-"
"EBAY INC","Consumer Cyclical","Fixed Income","38,031.21","0.01","38,031.21","415.00","91.72","United States","-","USD","3.14","5.42","1.00","Mar 11, 2030","2.70","3.14","-","5.42","3.14","5.42","USD","Mar 11, 2020","Mar 11, 2020","-"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","37,817.95","0.01","37,817.95","391.00","96.71","Ireland","-","USD","4.06","5.68","1.00","Jul 07, 2031","4.88","4.06","-","5.68","4.06","5.68","USD","Jul 07, 2026","Jul 07, 2026","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","37,675.78","0.01","37,675.78","715.00","52.73","United States","-","USD","14.82","6.28","1.00","Dec 15, 2050","2.45","14.96","-","6.28","14.96","6.28","USD","Dec 15, 2020","Dec 15, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","37,355.89","0.01","37,355.89","703.00","53.14","United States","-","USD","15.11","5.99","1.00","May 15, 2050","2.25","15.27","-","5.99","15.27","5.99","USD","May 05, 2020","May 05, 2020","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37,142.63","0.01","37,142.63","587.00","63.23","United States","-","USD","15.25","6.19","1.00","Jun 15, 2061","3.60","15.43","-","6.19","15.43","6.19","USD","Jun 08, 2021","Jun 08, 2021","-"
"CROWN CASTLE INC","Communications","Fixed Income","37,142.63","0.01","37,142.63","596.00","62.35","United States","-","USD","13.90","6.30","1.00","Jan 15, 2051","3.25","14.05","-","6.30","14.05","6.30","USD","Jun 15, 2020","Jun 15, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","37,142.63","0.01","37,142.63","516.00","71.96","United States","-","USD","11.86","6.70","1.00","Aug 15, 2046","4.13","11.94","-","6.70","11.94","6.70","USD","Aug 01, 2016","Aug 01, 2016","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","37,071.55","0.01","37,071.55","431.00","85.97","United States","-","USD","12.95","6.25","1.00","Sep 09, 2052","5.15","13.15","-","6.25","13.15","6.25","USD","Sep 09, 2022","Sep 09, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","36,929.37","0.01","36,929.37","658.00","56.14","United States","-","USD","15.46","6.27","1.00","May 15, 2060","3.13","15.63","-","6.27","15.63","6.27","USD","May 18, 2020","May 18, 2020","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","36,822.74","0.01","36,822.74","642.00","57.38","United States","-","USD","15.03","6.03","1.00","Sep 15, 2051","2.70","15.21","-","6.03","15.21","6.03","USD","Sep 10, 2021","Sep 10, 2021","-"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","36,645.03","0.01","36,645.03","383.00","95.79","United States","-","USD","7.12","5.71","1.00","May 01, 2036","5.13","7.20","-","5.71","7.20","5.71","USD","May 05, 2026","May 05, 2026","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36,573.94","0.01","36,573.94","593.00","61.63","United States","-","USD","13.93","6.16","1.00","May 15, 2050","3.05","14.09","-","6.16","14.09","6.16","USD","May 11, 2020","May 11, 2020","-"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","36,040.79","0.01","36,040.79","625.00","57.70","United States","-","USD","14.49","6.23","1.00","Sep 15, 2050","2.80","14.65","-","6.23","14.65","6.23","USD","Aug 12, 2020","Aug 12, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","35,934.16","0.01","35,934.16","688.00","52.26","United States","-","USD","15.11","6.70","1.00","Feb 15, 2060","3.10","15.25","-","6.70","15.25","6.70","USD","Feb 13, 2020","Feb 13, 2020","-"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","35,934.16","0.01","35,934.16","663.00","54.16","United States","-","USD","15.50","5.83","1.00","Sep 01, 2050","2.25","15.67","-","5.83","15.67","5.83","USD","Aug 25, 2020","Aug 25, 2020","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","35,934.16","0.01","35,934.16","385.00","93.35","United States","-","USD","2.78","5.17","1.00","Nov 01, 2029","2.75","2.79","-","5.17","2.79","5.17","USD","Oct 03, 2019","Oct 03, 2019","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","35,649.82","0.01","35,649.82","497.00","71.73","United States","-","USD","10.25","6.49","1.00","Oct 01, 2040","3.38","10.25","-","6.49","10.25","6.49","USD","Oct 08, 2020","Oct 08, 2020","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","35,614.28","0.01","35,614.28","365.00","97.45","United States","-","USD","7.23","6.25","1.00","Aug 20, 2036","5.90","7.24","-","6.25","7.24","6.25","USD","Aug 20, 2026","Aug 20, 2026","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","35,436.56","0.01","35,436.56","361.00","98.05","Canada","-","USD","2.72","5.22","1.00","Oct 10, 2029","4.50","2.71","-","5.22","2.71","5.22","USD","Oct 10, 2024","Oct 10, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34,938.95","0.01","34,938.95","365.00","95.67","United States","-","USD","5.24","5.58","1.00","Feb 06, 2033","4.75","5.27","-","5.58","5.27","5.58","USD","Feb 06, 2023","Feb 06, 2023","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","34,725.70","0.01","34,725.70","586.00","59.21","United States","-","USD","14.27","6.08","1.00","May 15, 2050","2.80","14.44","-","6.08","14.44","6.08","USD","Apr 30, 2020","Apr 30, 2020","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","34,654.61","0.01","34,654.61","575.00","60.29","United States","-","USD","14.68","6.04","1.00","Jan 15, 2052","2.95","14.86","-","6.04","14.86","6.04","USD","Sep 20, 2021","Sep 20, 2021","-"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","34,405.81","0.01","34,405.81","462.00","74.51","United States","-","USD","12.73","6.16","1.00","Apr 01, 2048","4.00","12.91","-","6.16","12.91","6.16","USD","Mar 28, 2018","Mar 28, 2018","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","33,872.66","0.01","33,872.66","371.00","91.38","United States","-","USD","13.27","6.20","1.00","Mar 15, 2055","5.55","13.47","-","6.20","13.47","6.20","USD","Mar 06, 2025","Mar 06, 2025","-"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","33,766.03","0.01","33,766.03","340.00","99.21","United States","-","USD","2.72","5.08","1.00","Nov 15, 2029","4.80","2.74","-","5.08","2.74","5.08","USD","Nov 20, 2024","Nov 20, 2024","-"
"MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","33,659.40","0.01","33,659.40","354.00","95.04","United States","-","USD","5.41","5.42","1.00","Mar 30, 2033","4.50","5.45","-","5.42","5.45","5.42","USD","Mar 30, 2023","Mar 30, 2023","-"
"CHEVRON USA INC","Energy","Fixed Income","32,664.19","0.01","32,664.19","603.00","54.19","United States","-","USD","15.21","5.97","1.00","Aug 12, 2050","2.34","15.37","-","5.97","15.37","5.97","USD","Aug 12, 2020","Aug 12, 2020","-"
"LAM RESEARCH CORPORATION","Other","Fixed Income","32,664.19","0.01","32,664.19","544.00","60.01","United States","-","USD","14.26","6.09","1.00","Jun 15, 2050","2.88","14.42","-","6.09","14.42","6.09","USD","May 05, 2020","May 05, 2020","-"
"INTEL CORPORATION","Other","Fixed Income","32,131.04","0.01","32,131.04","610.00","52.64","United States","-","USD","15.03","6.75","1.00","Aug 12, 2061","3.20","15.17","-","6.75","15.17","6.75","USD","Aug 12, 2021","Aug 12, 2021","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","32,024.41","0.01","32,024.41","506.00","63.25","United States","-","USD","15.79","6.20","1.00","Feb 05, 2070","3.75","15.96","-","6.20","15.96","6.20","USD","Jan 31, 2020","Jan 31, 2020","-"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","31,811.15","0.01","31,811.15","402.00","79.21","United States","-","USD","10.90","5.94","1.00","Sep 01, 2042","3.90","10.98","-","5.94","10.98","5.94","USD","Aug 28, 2012","Aug 28, 2012","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","31,775.61","0.01","31,775.61","317.00","100.24","United Kingdom","-","USD","5.60","5.58","1.00","Oct 05, 2033","5.63","5.66","-","5.58","5.49","5.58","USD","Oct 05, 2023","Oct 05, 2023","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","31,242.46","0.01","31,242.46","478.00","65.32","Norway","-","USD","13.65","6.06","1.00","Nov 18, 2049","3.25","13.83","-","6.06","13.83","6.06","USD","Nov 18, 2019","Nov 18, 2019","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","31,206.92","0.01","31,206.92","339.00","91.93","United States","-","USD","3.22","5.47","1.00","Apr 15, 2030","2.88","3.22","-","5.47","3.22","5.47","USD","Apr 03, 2020","Apr 03, 2020","-"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","30,958.12","0.01","30,958.12","311.00","99.52","Netherlands","-","USD","4.26","5.45","1.00","Sep 25, 2031","5.34","4.24","-","5.45","4.24","5.45","USD","Sep 25, 2026","Sep 25, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","30,460.51","0.01","30,460.51","380.00","80.06","United States","-","USD","4.80","6.89","1.00","Feb 01, 2032","2.30","4.74","-","6.89","4.74","6.89","USD","Dec 04, 2020","Dec 04, 2020","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","30,424.97","0.01","30,424.97","547.00","55.65","United States","-","USD","14.25","6.38","1.00","Nov 15, 2050","2.75","14.39","-","6.38","14.39","6.38","USD","Nov 02, 2020","Nov 02, 2020","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","30,389.43","0.01","30,389.43","327.00","92.99","Norway","-","USD","9.52","5.85","1.00","Aug 17, 2040","5.10","9.53","-","5.85","9.53","5.85","USD","Aug 17, 2010","Aug 17, 2010","-"
"SUTTER HEALTH","Healthcare","Fixed Income","30,353.88","0.01","30,353.88","309.00","98.22","United States","-","USD","6.69","5.80","1.00","Aug 15, 2035","5.54","6.79","-","5.80","6.79","5.80","USD","May 29, 2025","May 29, 2025","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","29,998.45","0.01","29,998.45","498.00","60.27","United States","-","USD","14.13","6.33","1.00","Dec 14, 2051","3.15","14.29","-","6.33","14.29","6.33","USD","Dec 14, 2021","Dec 14, 2021","-"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","29,785.19","0.01","29,785.19","302.00","98.64","Australia","-","USD","2.84","5.09","1.00","Dec 16, 2029","4.62","2.83","-","5.09","2.83","5.09","USD","Dec 16, 2024","Dec 16, 2024","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","28,825.53","0.01","28,825.53","471.00","61.15","United States","-","USD","14.27","6.13","1.00","Jun 08, 2051","3.05","14.44","-","6.13","14.44","6.13","USD","Jun 08, 2021","Jun 08, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","28,505.64","0.01","28,505.64","325.00","87.62","Norway","-","USD","10.75","5.97","1.00","Nov 08, 2043","4.80","10.81","-","5.97","10.81","5.97","USD","Nov 08, 2013","Nov 08, 2013","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","28,008.03","0.01","28,008.03","309.00","90.63","United States","-","USD","4.36","5.86","1.00","Jan 15, 2032","3.75","4.57","-","5.86","4.57","5.86","USD","Aug 13, 2021","Aug 13, 2021","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","27,972.49","0.01","27,972.49","296.00","94.38","United States","-","USD","2.70","5.45","1.00","Oct 01, 2029","3.35","2.72","-","5.45","2.72","5.45","USD","Aug 21, 2019","Aug 21, 2019","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","27,048.37","0.01","27,048.37","274.00","98.64","United States","-","USD","3.01","5.55","1.00","Mar 11, 2030","5.10","3.03","-","5.55","3.03","5.55","USD","Dec 11, 2024","Dec 11, 2024","-"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","26,799.56","0.01","26,799.56","364.00","73.72","United States","-","USD","12.87","6.39","1.00","Oct 01, 2049","4.19","13.03","-","6.39","13.03","6.39","USD","Aug 21, 2019","Aug 21, 2019","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","26,408.59","0.01","26,408.59","306.00","86.39","Canada","-","USD","4.52","5.20","1.00","Sep 10, 2031","2.00","4.51","-","5.20","4.51","5.20","USD","Sep 10, 2021","Sep 10, 2021","-"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","26,230.87","0.01","26,230.87","400.00","65.50","United States","-","USD","12.77","7.04","1.00","Jan 15, 2052","4.10","12.90","-","7.04","12.90","7.04","USD","Jan 14, 2022","Jan 14, 2022","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,809.15","0.01","24,809.15","244.00","101.64","Japan","-","USD","5.06","5.86","1.00","Jan 18, 2033","6.18","5.03","-","5.86","5.03","5.86","USD","Jan 11, 2023","Jan 11, 2023","-"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","23,991.65","0.01","23,991.65","250.00","96.11","United States","-","USD","6.95","7.31","1.00","Aug 18, 2036","6.75","6.92","-","7.31","6.92","7.31","USD","Aug 18, 2026","Aug 18, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","23,813.94","0.01","23,813.94","301.00","79.13","Norway","-","USD","11.04","5.95","1.00","May 15, 2043","3.95","11.09","-","5.95","11.09","5.95","USD","May 15, 2013","May 15, 2013","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","22,498.84","0.01","22,498.84","324.00","69.48","United States","-","USD","11.63","8.06","1.00","Apr 01, 2053","5.25","11.71","-","8.06","11.71","8.06","USD","Mar 15, 2022","Mar 15, 2022","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","22,214.49","0.01","22,214.49","222.00","99.96","United States","-","USD","4.26","5.76","1.00","Oct 15, 2031","5.75","4.26","-","5.76","4.26","5.76","USD","Oct 29, 2026","Oct 29, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","20,686.14","0.01","20,686.14","291.00","71.10","Norway","-","USD","13.63","6.02","1.00","Apr 06, 2050","3.70","13.82","-","6.02","13.82","6.02","USD","Apr 06, 2020","Apr 06, 2020","-"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","19,797.56","0.01","19,797.56","209.00","94.88","United States","-","USD","6.36","5.81","1.00","Oct 03, 2034","5.00","6.39","-","5.81","6.39","5.81","USD","Oct 03, 2024","Oct 03, 2024","-"
"PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","19,762.01","0.01","19,762.01","355.00","55.63","United States","-","USD","14.92","6.23","1.00","Oct 01, 2051","2.70","15.08","-","6.23","15.08","6.23","USD","Oct 01, 2021","Oct 01, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,980.06","0.01","18,980.06","347.00","54.73","United States","-","USD","12.48","7.92","1.00","Apr 01, 2051","3.70","12.54","-","7.92","12.54","7.92","USD","Apr 17, 2020","Apr 17, 2020","-"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","18,766.80","0.01","18,766.80","374.00","50.23","United States","-","USD","17.18","5.92","1.00","Sep 15, 2060","2.50","17.37","-","5.92","17.37","5.92","USD","Aug 25, 2020","Aug 25, 2020","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","17,345.08","0.00","17,345.08","170.00","102.20","United States","-","USD","10.98","8.70","1.00","Oct 15, 2066","8.90","11.03","-","8.70","11.01","8.70","USD","Oct 05, 2026","Oct 05, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,060.73","0.00","17,060.73","302.00","56.43","United States","-","USD","12.21","7.89","1.00","Jun 01, 2052","3.90","12.28","-","7.89","12.28","7.89","USD","Mar 04, 2021","Mar 04, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","14,785.97","0.00","14,785.97","163.00","90.91","Norway","-","USD","3.30","5.20","1.00","May 22, 2030","2.38","3.31","-","5.20","3.31","5.20","USD","May 22, 2020","May 22, 2020","-"
"BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","14,323.91","0.00","14,323.91","148.00","97.04","United States","-","USD","4.17","7.27","1.00","Oct 15, 2031","6.55","4.14","-","7.27","4.14","7.27","USD","Jun 11, 2026","Jun 11, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","13,470.87","0.00","13,470.87","203.00","66.48","United States","-","USD","11.46","7.99","1.00","Mar 01, 2050","4.80","11.53","-","7.99","11.53","7.99","USD","Oct 24, 2019","Oct 24, 2019","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","12,262.40","0.00","12,262.40","126.00","97.36","Spain","-","USD","4.20","5.88","1.00","Sep 03, 2031","5.24","4.18","-","5.88","4.18","5.88","USD","Sep 03, 2026","Sep 03, 2026","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","11,053.93","0.00","11,053.93","118.00","93.30","United States","-","USD","3.89","5.51","1.00","Mar 01, 2031","3.75","3.90","-","5.51","3.90","5.51","USD","Mar 01, 2026","Jul 16, 2026","-"
"FEDEX CORP","Transportation","Fixed Income","10,129.81","0.00","10,129.81","116.00","87.29","United States","-","USD","12.14","6.29","1.00","May 15, 2050","5.25","12.33","-","6.29","12.33","6.29","USD","May 15, 2025","Oct 06, 2025","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","9,881.01","0.00","9,881.01","102.00","96.57","United States","-","USD","4.24","7.01","1.00","Nov 15, 2031","6.20","4.20","-","7.01","4.20","7.01","USD","Aug 19, 2026","Aug 19, 2026","-"
"SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","9,418.95","0.00","9,418.95","96.00","98.41","United States","-","USD","4.30","6.87","1.00","Dec 15, 2031","6.50","4.26","-","6.87","4.26","6.87","USD","Sep 21, 2026","Sep 21, 2026","-"
"WORKDAY INC","Other","Fixed Income","8,388.19","0.00","8,388.19","83.00","100.66","United States","-","USD","5.57","6.18","1.00","Oct 23, 2033","6.30","5.58","-","6.18","5.58","6.18","USD","Oct 23, 2026","Oct 23, 2026","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","8,352.65","0.00","8,352.65","84.00","99.69","United States","-","USD","12.86","6.52","1.00","Oct 06, 2056","6.50","13.04","-","6.52","13.04","6.52","USD","Oct 06, 2026","Sep 29, 2026","-"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","8,281.56","0.00","8,281.56","84.00","99.14","United States","-","USD","13.71","6.66","1.00","Oct 06, 2066","6.60","13.88","-","6.66","13.88","6.66","USD","Oct 06, 2026","Oct 06, 2026","-"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","8,210.48","0.00","8,210.48","86.00","95.98","United States","-","USD","12.95","6.35","1.00","Nov 30, 2056","6.05","13.14","-","6.35","13.14","6.35","USD","Jun 09, 2026","Jun 09, 2026","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,961.67","0.00","7,961.67","84.00","94.23","United States","-","USD","3.13","5.75","1.00","Jul 15, 2030","4.00","3.34","-","5.75","3.34","5.75","USD","Feb 25, 2020","Feb 25, 2020","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,783.96","0.00","7,783.96","84.00","92.72","United States","-","USD","3.66","5.81","1.00","Feb 15, 2031","3.88","3.84","-","5.81","3.84","5.81","USD","Aug 10, 2020","Aug 10, 2020","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,250.81","0.00","7,250.81","73.00","99.88","United States","-","USD","7.33","6.22","1.00","Oct 15, 2036","6.20","7.35","-","6.22","7.35","6.22","USD","Oct 29, 2026","Oct 29, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,184.51","0.00","6,184.51","87.00","71.43","United States","-","USD","10.27","8.30","1.00","May 01, 2047","5.38","10.32","-","8.30","10.32","8.30","USD","Nov 01, 2017","Nov 27, 2017","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","5,438.11","0.00","5,438.11","57.00","96.03","United States","-","USD","5.23","7.11","1.00","Jun 30, 2033","6.35","5.21","-","7.11","5.21","7.11","USD","Jun 30, 2026","Jun 30, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,696.49","0.00","3,696.49","59.00","62.28","United States","-","USD","9.99","7.90","1.00","Jun 01, 2041","3.50","9.92","-","7.90","9.92","7.90","USD","Mar 04, 2021","Mar 04, 2021","-"
"NOV26 LQD US C @ 103.5","Cash and/or Derivatives","Other Derivatives","-570,900.96","-0.16","-88,784,968.06","-852,091.00","0.67","United States","FLEX","USD","796.10","-","1.00","Nov 06, 2026","0.00","796.10","-","-","796.10","-","USD","-","-","103.50"
"OCT26 LQD US C @ 103.5","Cash and/or Derivatives","Other Derivatives","-651,045.36","-0.18","-77,163,413.62","-856,639.00","0.76","United States","FLEX","USD","747.69","-","1.00","Oct 30, 2026","0.00","747.69","-","-","747.69","-","USD","-","-","103.50"
"NOV26 LQD US C @ 103.85","Cash and/or Derivatives","Other Derivatives","-726,244.68","-0.21","-52,912,561.43","-854,406.00","0.85","United States","FLEX","USD","538.74","-","1.00","Nov 20, 2026","0.00","538.74","-","-","538.74","-","USD","-","-","103.85"
"NOV26 LQD US C @ 103.5","Cash and/or Derivatives","Other Derivatives","-759,666.60","-0.22","-66,622,948.25","-853,558.00","0.89","United States","FLEX","USD","612.63","-","1.00","Nov 13, 2026","0.00","612.63","-","-","612.63","-","USD","-","-","103.50"
"USD CASH","Cash and/or Derivatives","Cash","-2,409,967.04","-0.68","-2,409,967.04","-24,100.00","100.00","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989","-"